Brandywine Financial Group Quant / Systematic

Location: Thompsons Station, TN

CIK: 0001779506 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jun 10, 2026

Total Value: $46.06M (100.0% shares, 0.0% debt)

Holdings (45)

XRP BITWISE XRP ETF BENEFICIAL INT 21.7%

Value $10M Shares 487,423 Est. Cost $20.52 Unrealized —

PG PROCTER & GAMBLE CO 13.5%

Value $6.231M Shares 43,482 Est. Cost $147.17 Unrealized 0.0%

NVO NOVO NORDISK A S ADR 12.2%

Value $5.606M Shares 110,173 Est. Cost $50.88 Unrealized —

FISV FISERV INC 11.0%

Value $5.045M Shares 75,106 Est. Cost $83.87 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL INC 10.6%

Value $4.893M Shares 30,506 Est. Cost $153.57 Unrealized 0.0%

GIS GENERAL MILLS INC 7.3%

Value $3.371M Shares 72,484 Est. Cost $47.46 Unrealized 0.0%

PBR PETROLEO BRASILEIRO - SPON ADR - PETROBRAS 6.0%

Value $2.742M Shares 231,382 Est. Cost $11.85 Unrealized —

LITP SPROTT LITHIUM ETF MINERS 5.8%

Value $2.692M Shares 223,375 Est. Cost $12.05 Unrealized —

DUK DUKE ENERGY CORP COM NEW 4.7%

Value $2.155M Shares 18,385 Est. Cost $121.57 Unrealized 0.0%

— ALPS TR ETF ALERIAN MLP NEW 1.6%

Value $742K Shares 15,780 Est. Cost $47.02 Unrealized —

CLX CLOROX COMPANY 1.5%

Value $680K Shares 6,744 Est. Cost $108.27 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 1.2%

Value $561K Shares 650 Est. Cost $905.73 Unrealized 0.0%

DEMZ ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE 0.5%

Value $241K Shares 5,659 Est. Cost $42.66 Unrealized —

LOW LOWES COMPANIES INC 0.5%

Value $217K Shares 900 Est. Cost $239.83 Unrealized 0.0%

LIT GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH 0.3%

Value $122K Shares 1,876 Est. Cost $64.86 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $110K Shares 1,908 Est. Cost $59.36 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $90,498 Shares 897 Est. Cost $108.41 Unrealized 0.0%

GE GE AEROSPACE NEW 0.1%

Value $54,521 Shares 177 Est. Cost $300.80 Unrealized 0.0%

MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.1%

Value $53,370 Shares 1,000 Est. Cost $53.37 Unrealized —

LNG CHENIERE ENERGY INC NEW 0.1%

Value $48,598 Shares 250 Est. Cost $209.99 Unrealized 0.0%

GTY GETTY REALTY CORP NEW 0.1%

Value $41,055 Shares 1,500 Est. Cost $27.37 Unrealized —

SUN SUNOCO LP 0.1%

Value $39,308 Shares 750 Est. Cost $52.41 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.1%

Value $37,793 Shares 2,630 Est. Cost $17.30 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $37,426 Shares 311 Est. Cost $115.49 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.1%

Value $36,883 Shares 242 Est. Cost $151.40 Unrealized 0.0%

DIV GLOBAL X FUNDS ETF SUPERDIVIDEND U S 0.1%

Value $34,640 Shares 2,000 Est. Cost $17.32 Unrealized —

GEV GE VERNOVA LLC 0.1%

Value $28,757 Shares 44 Est. Cost $609.04 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $24,990 Shares 340 Est. Cost $70.46 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $20,365 Shares 500 Est. Cost $40.48 Unrealized 0.0%

IREN IREN LTD 0.0%

Value $18,885 Shares 500 Est. Cost $51.59 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value $16,120 Shares 204 Est. Cost $78.31 Unrealized 0.0%

PFE PFIZER INCORPORATED 0.0%

Value $12,450 Shares 500 Est. Cost $25.03 Unrealized 0.0%

XRPR OPPORTUNITIES TR ETF REX-OSPREY XRP 0.0%

Value $12,224 Shares 816 Est. Cost $14.98 Unrealized —

XME STATE STREET SPDR ETF S&P METALS & MINING 0.0%

Value $11,812 Shares 114 Est. Cost $103.61 Unrealized —

OILK PROSHARES TR ETF K-1 FREE CRUDE OIL NEW 0.0%

Value $4,958 Shares 133 Est. Cost $37.28 Unrealized —

GEHC GE HEALTHCARE TECHS INC 0.0%

Value $4,839 Shares 59 Est. Cost $77.91 Unrealized 0.0%

HNGE HINGE HEALTH INC CL A 0.0%

Value $4,645 Shares 100 Est. Cost $48.16 Unrealized 0.0%

GSK GSK PLC ADR SPONSORED ADR NEW 0.0%

Value $3,923 Shares 80 Est. Cost $49.04 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%

Value $3,796 Shares 50 Est. Cost $81.87 Unrealized 0.0%

SRUUF SPROTT PHYSICAL URANIUM 0.0%

Value $2,979 Shares 153 Est. Cost $19.47 Unrealized —

IWC ISHARES ETF MICRO-CAP 0.0%

Value $2,839 Shares 18 Est. Cost $157.72 Unrealized —

PPLT ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS 0.0%

Value $1,864 Shares 10 Est. Cost $186.40 Unrealized —

WAB WABTEC 0.0%

Value $1,494 Shares 7 Est. Cost $205.33 Unrealized 0.0%

WSFS WSFS FINANCIAL CORP 0.0%

Value $1,160 Shares 21 Est. Cost $54.72 Unrealized 0.0%

— VIATRIS INC COM 0.0%

Value $971 Shares 78 Est. Cost $12.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRP	BITWISE XRP ETF BENEFICIAL INT	487,423	$10M	21.7%	$20.52	—	ETF	09174F107
PG	PROCTER & GAMBLE CO	43,482	$6.231M	13.5%	$147.17	0.0%	Stock	742718109
NVO	NOVO NORDISK A S ADR	110,173	$5.606M	12.2%	$50.88	—	Stock	670100205
FISV	FISERV INC	75,106	$5.045M	11.0%	$83.87	0.0%	Stock	337738108
PM	PHILIP MORRIS INTERNATIONAL INC	30,506	$4.893M	10.6%	$153.57	0.0%	Stock	718172109
GIS	GENERAL MILLS INC	72,484	$3.371M	7.3%	$47.46	0.0%	Stock	370334104
PBR	PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	231,382	$2.742M	6.0%	$11.85	—	Stock	71654V408
LITP	SPROTT LITHIUM ETF MINERS	223,375	$2.692M	5.8%	$12.05	—	ETF	85208P709
DUK	DUKE ENERGY CORP COM NEW	18,385	$2.155M	4.7%	$121.57	0.0%	Stock	26441C204
—	ALPS TR ETF ALERIAN MLP NEW	15,780	$742K	1.6%	$47.02	—	ETF	00162Q866
CLX	CLOROX COMPANY	6,744	$680K	1.5%	$108.27	0.0%	Stock	189054109
COST	COSTCO WHSL CORP NEW COM	650	$561K	1.2%	$905.73	0.0%	Stock	22160K105
DEMZ	ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE	5,659	$241K	0.5%	$42.66	—	ETF	00774Q346
LOW	LOWES COMPANIES INC	900	$217K	0.5%	$239.83	0.0%	Stock	548661107
LIT	GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	1,876	$122K	0.3%	$64.86	—	ETF	37954Y855
MO	ALTRIA GROUP INC	1,908	$110K	0.2%	$59.36	0.0%	Stock	02209S103
KMB	KIMBERLY-CLARK CORP	897	$90,498	0.2%	$108.41	0.0%	Stock	494368103
GE	GE AEROSPACE NEW	177	$54,521	0.1%	$300.80	0.0%	Stock	369604301
MPLX	MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	1,000	$53,370	0.1%	$53.37	—	Stock	55336V100
LNG	CHENIERE ENERGY INC NEW	250	$48,598	0.1%	$209.99	0.0%	Stock	16411R208
GTY	GETTY REALTY CORP NEW	1,500	$41,055	0.1%	$27.37	—	REIT	374297109
SUN	SUNOCO LP	750	$39,308	0.1%	$52.41	—	Stock	86765K109
OSCR	OSCAR HEALTH INC CL A	2,630	$37,793	0.1%	$17.30	0.0%	Stock	687793109
XOM	EXXON MOBIL CORP	311	$37,426	0.1%	$115.49	0.0%	Stock	30231G102
CVX	CHEVRON CORPORATION	242	$36,883	0.1%	$151.40	0.0%	Stock	166764100
DIV	GLOBAL X FUNDS ETF SUPERDIVIDEND U S	2,000	$34,640	0.1%	$17.32	—	ETF	37950E291
GEV	GE VERNOVA LLC	44	$28,757	0.1%	$609.04	0.0%	Stock	36828A101
OKE	ONEOK INC NEW	340	$24,990	0.1%	$70.46	0.0%	Stock	682680103
VZ	VERIZON COMMUNICATIONS COM	500	$20,365	0.0%	$40.48	0.0%	Stock	92343V104
IREN	IREN LTD	500	$18,885	0.0%	$51.59	0.0%	Stock	Q4982L109
CL	COLGATE-PALMOLIVE CO	204	$16,120	0.0%	$78.31	0.0%	Stock	194162103
PFE	PFIZER INCORPORATED	500	$12,450	0.0%	$25.03	0.0%	Stock	717081103
XRPR	OPPORTUNITIES TR ETF REX-OSPREY XRP	816	$12,224	0.0%	$14.98	—	ETF	26923N231
XME	STATE STREET SPDR ETF S&P METALS & MINING	114	$11,812	0.0%	$103.61	—	ETF	78464A755
OILK	PROSHARES TR ETF K-1 FREE CRUDE OIL NEW	133	$4,958	0.0%	$37.28	—	ETF	74347G804
GEHC	GE HEALTHCARE TECHS INC	59	$4,839	0.0%	$77.91	0.0%	Stock	36266G107
HNGE	HINGE HEALTH INC CL A	100	$4,645	0.0%	$48.16	0.0%	Stock	433313103
GSK	GSK PLC ADR SPONSORED ADR NEW	80	$3,923	0.0%	$49.04	—	Stock	37733W204
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	50	$3,796	0.0%	$81.87	0.0%	Stock	50077B207
SRUUF	SPROTT PHYSICAL URANIUM	153	$2,979	0.0%	$19.47	—	Stock	85210A104
IWC	ISHARES ETF MICRO-CAP	18	$2,839	0.0%	$157.72	—	ETF	464288869
PPLT	ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS	10	$1,864	0.0%	$186.40	—	ETF	003260106
WAB	WABTEC	7	$1,494	0.0%	$205.33	0.0%	Stock	929740108
WSFS	WSFS FINANCIAL CORP	21	$1,160	0.0%	$54.72	0.0%	Stock	929328102
—	VIATRIS INC COM	78	$971	0.0%	$12.45	—	Stock	92556V906