Brandywine Financial Group

THOMPSONS STATION · Last Updated: Q1 2026

AUM

$117.79M

Holdings

Filings

LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF

TILL · 13.4%

AMPLIFY JUNIOR SILVR ETF

SILJ · 11.5%

INVESCO QQQ TR ETF UNIT SER 1

QQQ · 10.1%

ALPHABET INC VOTING CAP STK CL A

GOOGL · 8.4%

Manufacturing

24.4%

Technology

12.8%

Mining & Materials

4.5%

Retail

0.7%

Quarter	Form Type	Accession #	Filed Date	Holdings	Value	Top Shares
Q1 2026	13F-HR	0001779506-26-000003	6/10/2026	36	$117,786,827	TILL SILJ QQQ GOOGL
Q4 2025	13F-HR	0001779506-26-000002	6/10/2026	45	$46,061,694	XRP PG NVO FISV

1–2 of 2

Q1 2026 vs Q4 2025

Name	Symbol	CUSIP	Type	Current Shares	Previous Shares	Change
LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF	TILL	53656F144	New	853,915	0	+853,915
AMPLIFY JUNIOR SILVR ETF	SILJ	032108649	New	457,416	0	+457,416
INVESCO QQQ TR ETF UNIT SER 1	QQQ	46090E103	New	20,569	0	+20,569
ALPHABET INC VOTING CAP STK CL A	GOOGL	02079K305	New	34,271	0	+34,271
DANAHER CORP	DHR	235851102	New	45,874	0	+45,874
SPROTT FDS TR ETF URANIUM MINERS	URNM	85208P303	New	111,685	0	+111,685
TESLA INC	TSLA	88160R101	New	18,812	0	+18,812
STATE STREET SPDR ETF S&P METALS & MINING	XME	78464A755	Increased	63,936	114	+63,822
GLOBAL X COPPER ETF MINERS	COPX	37954Y830	New	89,487	0	+89,487
MOSAIC COMPANY	MOS	61945C103	New	264,977	0	+264,977

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