Timothy Monaco
Brandywine Financial Group
Assets Managed
$117.787M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
155.72%(2Q avg: 77.86%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Brandywine Financial Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.
Assets under management
The assets under management (AUM) of Brandywine Financial Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.787M in assets, with a quarterly growth rate of 155.72% and a 2-quarter average growth rate of 77.86%. The portfolio is managed by Timothy Monaco, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TILL Teucrium Ag No K-1 Strategy
| 13.43% | $15.815M 853,915 shares@ $18.53 avg price | New Position |
SILJ Amplify Junior Silver Miners
| 11.55% | $13.594M 457,416 shares@ $29.73 avg price | New Position |
QQQ Invesco Qqq Trust Series 1
| 10.08% | $11.872M 20,569 shares@ $577.18 avg price | New Position |
GOOGL Alphabet Inc-cl A
| 8.37% | $9.855M 34,271 shares@ $287.57 avg price | New Position |
DHR Danaher Corp
| 7.39% | $8.698M 45,874 shares@ $189.6 avg price | New Position |
URNM Sprott Uranium Miners Etf
| 5.99% | $7.053M 111,685 shares@ $63.16 avg price | New Position |
TSLA Tesla Inc
| 5.94% | $6.993M 18,812 shares@ $371.75 avg price | New Position |
XME Spdr S&p Metals & Mining Etf
| 5.87% | $6.906M 63,936 shares@ $108.01 avg price | Increased 55984.22% |
COPX Global X Copper Miners Etf
| 5.81% | $6.832M 89,487 shares@ $76.35 avg price | New Position |
MOS Mosaic Co The
| 5.74% | $6.757M 264,977 shares@ $25.51 avg price | New Position |
1-10 of 36