Brandywine Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Brandywine Financial Group reported 20 stock positions worth $8.4 million. Its top holding was Sprott Physical Gold TR Unit at 78.0% of the portfolio, followed by SS Energy Select Sector (XLE, 8.2%) and Costco Wholesale (COST, 6.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 18, added to 2 and reduced 3. The biggest buy was a new position in Sprott Physical Gold TR Unit and the biggest sale Teucrium AG No K-1 Strategy (TILL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- THOMPSONS STATION, TN
- CIK
- 0001779506
- Portfolio Value
- $8.4M (Q2 2026)
- SEC Filing
- 0001779506-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 20 stocks · $8.4M
| SPROTT PHYSICAL GOLD TR UNIT | 78.05% | 216,924 | $6.5M | New |
| XLE SS Energy Select Sector | 8.22% | 8,289 | $689K | Add +55160.0% |
| COST Costco Wholesale Corp. | 6.69% | 600 | $561K | No change |
| LOW Lowe's Cos Inc. | 2.10% | 800 | $176K | No change |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 140 | $103K | Add +636.8% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 177 | $66K | No change |
| GEV GE Vernova Inc. | 0.62% | 44 | $52K | No change |
| XOM Exxon Mobil Corp. | 0.51% | 311 | $43K | No change |
| HUBG Hub Group Inc. Class A | 0.51% | 155 | $43K | New |
| CVX Chevron Corp. | 0.48% | 242 | $40K | No change |
| TSLA Tesla Inc. | 0.27% | 55 | $23K | Reduce -99.7% |
| PFE Pfizer Inc. | 0.14% | 500 | $12K | No change |
| XRP Bitwise XRP ETF | 0.11% | 744 | $9K | Reduce -97.3% |
| GME Gamestop Corp. Class A | 0.07% | 250 | $6K | No change |
| TILL Teucrium AG No K-1 Strategy | 0.07% | 154 | $6K | Reduce -100.0% |
| GEHC GE Healthcare Technology | 0.05% | 59 | $4K | No change |
| MPB Mid Penn Bancorp Inc. | 0.04% | 100 | $3K | No change |
| WSFS WSFS Financial Corp. | 0.02% | 21 | $2K | No change |
| WAB Wabtec Corp. | 0.02% | 7 | $2K | No change |
| VIATRIS INC | 0.01% | 78 | $1K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TILL Teucrium AG No K-1 Strategy | Reduce -100.0% | 0.07% | −13.35 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −11.54 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −10.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −8.37 |
| DHR Danaher Corp. | Sold out | 0.00% | −7.38 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −5.99 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −5.86 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −5.80 |
| MOS The Mosaic Co. | Sold out | 0.00% | −5.74 |
| TSLA Tesla Inc. | Reduce -99.7% | 0.27% | −5.66 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −5.27 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −4.46 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −4.46 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.40 |
| XRP Bitwise XRP ETF | Reduce -97.3% | 0.11% | −0.25 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.05 |
| ALERIAN MLP ETF | Sold out | 0.00% | −0.02 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −0.01 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.00 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.00 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −0.00 |