Brandywine Financial Group
CIK 0001779506
Annualised vol
0.834539%
Beta
0.031679
HHI
6211.343403
Top-10 weight
99.189125%
VaR 95%
0.072962%
VaR 99%
0.133566%
Max drawdown
1.936362%
Matched value
4.26902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LOW | UNCHANGED | 800 | 800 | 0.0% | 176 |
| GEV | UNCHANGED | 44 | 44 | 0.0% | 52 |
| HII | NEW | 155 | - | - | 43 |
| CVX | UNCHANGED | 242 | 242 | 0.0% | 40 |
| TSLA | REDUCED | 55 | 18,812 | -99.71% | 23 |
| PFE | UNCHANGED | 500 | 500 | 0.0% | 12 |
| GME | UNCHANGED | 250 | 250 | 0.0% | 6 |
| MPB | UNCHANGED | 100 | 100 | 0.0% | 3 |
| WSFS | UNCHANGED | 21 | 21 | 0.0% | 2 |
| VTRS | UNCHANGED | 78 | 78 | 0.0% | 1 |
| MOS | CLOSED OUT | 0 | 264,977 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 101,475 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 72,853 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 9,049 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT PHYSICAL GOLD TR UNIT | ETF | 85207T106 | 6,545 | 78.05 | 216924.0 | |
| - | SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | ETF | 81369Y506 | 689 | 8.22 | 8289.0 | |
| - | COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 561 | 6.69 | 600.0 | |
| LOW | UNCHANGED | LOWES COMPANIES INC | Stock | 548661107 | 176 | 2.1 | 800.0 |
| - | INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46137V357 | 103 | 1.23 | 140.0 | |
| - | GE AEROSPACE NEW | Stock | 369604301 | 66 | 0.79 | 177.0 | |
| GEV | UNCHANGED | GE VERNOVA LLC | Stock | 36828A101 | 52 | 0.62 | 44.0 |
| - | EXXON MOBIL CORP | Stock | 30231G102 | 43 | 0.51 | 311.0 | |
| HII | NEW | HUNTINGTON INGALLS INDUSTRIES INC | Stock | 443320106 | 43 | 0.51 | 155.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | Stock | 166764100 | 40 | 0.48 | 242.0 |
| TSLA | REDUCED | TESLA INC | Stock | 88160R101 | 23 | 0.27 | 55.0 |
| PFE | UNCHANGED | PFIZER INCORPORATED | Stock | 717081103 | 12 | 0.14 | 500.0 |
| - | BITWISE XRP ETF BENEFICIAL INT | ETF | 09174F107 | 9 | 0.11 | 744.0 | |
| - | EXCHANGE LISTED FDS ETF TR PLUS KOREA DEFENSE IND INDEX | ETF | 53656F144 | 6 | 0.07 | 154.0 | |
| GME | UNCHANGED | GAMESTOP CORP CLASS A | Stock | 36467W109 | 6 | 0.07 | 250.0 |
| - | GE HEALTHCARE TECHS INC | Stock | 36266G107 | 4 | 0.05 | 59.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | Stock | 59540G107 | 3 | 0.04 | 100.0 |
| WSFS | UNCHANGED | WSFS FINANCIAL CORP | Stock | 929328102 | 2 | 0.02 | 21.0 |
| - | WABTEC | Stock | 929740108 | 2 | 0.02 | 7.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V906 | 1 | 0.01 | 78.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 8,386,000 | 20 | 0.834539 | 0.031679 | 1.936362 |
| 2026-03-31 | 2026-06-10 | 117,786,827 | 36 | 6.210928 | 0.248764 | 11.748778 |
| 2025-12-31 | 2026-06-10 | 46,061,694 | 45 | 8.316225 | 0.257969 | 14.162115 |