National Philanthropic Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2026), National Philanthropic Trust reported 269 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 26.7% of the portfolio, followed by Apollo Global Management (APO, 18.5%) and iShares Core S&P 500 ETF (IVV, 11.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 56, added to 31 and reduced 129. The biggest buy was Broadcom (AVGO, shares +301%) and the biggest sale Apollo Global Management (APO, shares −6%).

Most Recent 13F
Q2 2026
Location
Jenkintown, PA
CIK
0001785342
Portfolio Value
$4.6B (Q1 2024)
SEC Filing
0001193805-26-000639 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.6B $4.6B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.5B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $7.5B Q2 2025 Q3 2025: $8.9B Q3 2025 Q4 2025: $10.1B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $6.9B Q2 2026

Holdings 269 stocks · $4.6B
NVDA Nvidia Corp. 26.69% 1,352,684 $1.2B Reduce -3.2%
APO Apollo Global Management Inc. 18.46% 7,517,415 $845.3M Reduce -6.3%
IVV iShares Core S&P 500 ETF 11.56% 1,006,926 $529.4M Add +3.9%
BX Blackstone Inc. 3.74% 1,304,884 $171.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 195,507 $102.3M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 2.15% 1,324,486 $98.3M Reduce -4.7%
ABNB Airbnb Inc. Class A 1.57% 435,634 $71.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.28% 389,577 $58.8M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.27% 233,039 $58.2M Add +1.6%
CVNA Carvana Co. 1.19% 620,837 $54.6M No change
KKR KKR & Co. Inc. 1.16% 527,897 $53.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.11% 105,341 $50.6M Add +41.8%
AGG iShares Core U.S. Aggregate 1.08% 505,348 $49.5M Add +6.7%
IWM iShares Russell 2000 ETF 1.03% 223,580 $47.0M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.95% 569,217 $43.6M Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.87% 771,862 $39.8M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.80% 73,906 $36.6M Reduce -3.1%
UBER Uber Technologies Inc. 0.77% 458,232 $35.3M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.68% 31,859 $30.9M Add +65.6%
VTI VG Morningstar TS MKT ETF-US 0.66% 117,035 $30.4M Reduce -1.7%
VOTE TCW Transform 500 ETF 0.64% 476,634 $29.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.62% 365,507 $28.4M Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF 0.57% 260,454 $26.3M Add +47.0%
RBLX Roblox Corp. Class A 0.57% 686,716 $26.2M Reduce -0.3%
OWL Blue Owl Capital Inc. 0.56% 1,350,000 $25.5M Reduce -54.7%
GOOG Alphabet Inc. Class C 0.54% 162,358 $24.7M Reduce -1.2%
LYFT LYFT Inc. Class A 0.52% 1,242,421 $24.0M Reduce -0.0%
AMZN Amazon.com Inc. 0.51% 129,575 $23.4M Reduce -3.9%
JIRE JPMorgan Int Res Enh Eqty 0.50% 364,345 $22.8M Reduce -15.2%
AVGO Broadcom Inc. 0.50% 17,163 $22.7M Add +300.7%
IAU iShares Gold Trust 0.47% 510,675 $21.5M Add +0.8%
URTH iShares MSCI World ETF 0.44% 139,974 $20.3M Add +5.3%
ICF iShares Select U.S. REIT ETF 0.36% 284,060 $16.4M Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.34% 257,340 $15.5M No change
EFA iShares MSCI Eafe ETF 0.33% 191,550 $15.3M Reduce -9.8%
PEP Pepsico Inc. 0.33% 87,025 $15.2M Reduce -7.3%
NCNO Ncino Inc. 0.33% 398,392 $14.9M Add +1.3%
ICE Intercontinental Exchange Inc. 0.32% 107,388 $14.8M Reduce -0.1%
GRBK Green Brick Partners Inc. 0.30% 231,556 $13.9M No change
CPNG Coupang Inc. 0.29% 743,513 $13.2M Reduce -49.2%
ENPH Enphase Energy Inc. 0.29% 108,101 $13.1M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.28% 88,247 $12.8M No change
QQQ Invesco QQQ Trust Series 1 0.27% 27,948 $12.4M Add +80.3%
MSFT Microsoft Corp. 0.27% 29,078 $12.2M Reduce -10.1%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 19 $12.1M New
AAPL Apple Inc. 0.25% 66,899 $11.5M Reduce -6.2%
APPN Appian Corp. Class A 0.25% 281,682 $11.3M No change
ELV Elevance Health Inc. 0.25% 21,689 $11.2M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.24% 150,488 $10.9M Reduce -3.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.24% 852,921 $10.8M No change
IEF iShares 7-10 Year Treasury B 0.22% 108,413 $10.3M New
IJH iShares Core S&P Midcap ETF 0.21% 158,250 $9.6M Reduce -5.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 69,299 $9.4M Reduce -5.1%
AER Aercap Holdings NV 0.19% 100,000 $8.7M Reduce -0.0%
DVA Davita Inc. 0.19% 62,948 $8.7M Add +0.0%
BND Vanguard Total Bond Market 0.19% 117,041 $8.5M No change
COF Capital One Financial Corp. 0.18% 56,149 $8.4M No change
ITOT iShares Core S&P Total U.S. 0.16% 65,266 $7.5M Reduce -3.0%
J Jacobs Solutions Inc. 0.16% 48,949 $7.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 17,856 $7.5M Reduce -0.8%
META Meta Platforms Inc. Class A 0.16% 15,396 $7.5M Reduce -7.6%
SMH Vaneck Semiconductor ETF 0.16% 32,662 $7.3M No change
JPRE JPMorgan Realty Income ETF 0.16% 163,237 $7.2M Add +1.1%
TXRH Texas Roadhouse Inc. 0.16% 46,191 $7.1M Reduce -20.2%
LBRDK Liberty Broadband-C 0.15% 123,962 $7.1M Reduce -0.0%
CACC Credit Acceptance Corp. 0.15% 12,305 $6.8M No change
FWONK Liberty Media Corp. Class C 0.14% 100,866 $6.6M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.14% 36,694 $6.6M Reduce -1.4%
KMX Carmax Inc. 0.14% 72,982 $6.4M No change
BN Brookfield Corp. 0.13% 145,808 $6.1M Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.13% 70,783 $5.8M Reduce -66.9%
JNJ Johnson & Johnson 0.13% 36,268 $5.7M Reduce -5.0%
CUBI Customers Bancorp Inc. 0.12% 103,200 $5.5M No change
PAVE Global X US Infrastructure 0.12% 136,964 $5.5M Add +13.2%
EPD Enterprise Products Partners 0.12% 185,384 $5.4M No change
UPS United Parcel Service Class B 0.11% 34,456 $5.1M Add +1841.2%
MELI MercadoLibre Inc. 0.11% 3,258 $4.9M Reduce -1.0%
MCO Moody's Corp. 0.11% 12,494 $4.9M No change
TDG Transdigm Group Inc. 0.10% 3,814 $4.7M Reduce -0.0%
PRGO Perrigo Co. PLC 0.09% 126,074 $4.1M New
SRLN SS Blackstone Sr Loan ETF 0.09% 96,129 $4.0M Reduce -0.1%
INCY Incyte Corp. 0.08% 67,655 $3.9M No change
IJR iShares Core S&P Small-Cap E 0.08% 33,798 $3.7M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.08% 21,920 $3.7M Reduce -0.1%
AVDL Avadel Pharmaceuticals plc 0.08% 219,296 $3.7M No change
CP Canadian Pacific Kansas City 0.08% 41,939 $3.7M Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.08% 31,704 $3.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 22,100 $3.6M Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.07% 40,593 $3.4M No change
IGV iShares Expanded Tech-Softwa 0.07% 39,850 $3.4M No change
IYH iShares U.S. Healthcare ETF 0.07% 54,440 $3.4M No change
DLTR Dollar Tree Inc. 0.07% 24,632 $3.3M Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.07% 44,522 $3.2M New
SHW The Sherwin-Williams Co. 0.07% 8,985 $3.1M Reduce -3.4%
IVE iShares S&P 500 Value ETF 0.07% 16,419 $3.1M No change
JPM JPMorgan Chase & Co. 0.06% 14,766 $3.0M Add +125.9%
HIMS Hims & Hers Health Inc. 0.06% 190,450 $2.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 8,548 $2.9M Reduce -43.8%
ALGN Align Technology Inc. 0.06% 8,673 $2.8M Reduce -0.8%
DDOG Datadog Inc. Class A 0.06% 22,994 $2.8M Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 67,474 $2.8M Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.06% 11,294 $2.6M Add +1.8%
TPG TPG Inc. 0.06% 58,126 $2.6M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.06% 245,000 $2.5M No change
MNDY Monday.com Ltd. 0.05% 11,125 $2.5M Reduce -0.5%
LEVI Levi Strauss & Co. Class A 0.05% 124,019 $2.5M No change
DOCU Docusign Inc. 0.05% 40,021 $2.4M No change
U Unity Software Inc. 0.05% 88,862 $2.4M Add +4.3%
IGM iShares Expanded Tech Sector 0.05% 27,083 $2.3M Reduce -20.7%
ACN Accenture PLC Class A 0.05% 6,288 $2.2M Reduce -28.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 35,920 $2.1M Reduce -4.6%
KIM Kimco Realty Corp. 0.05% 106,013 $2.1M No change
NE Noble Corp. PLC 0.04% 42,200 $2.0M Add +5.5%
DELL Dell Technologies -C 0.04% 16,615 $1.9M Reduce -26.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 15,380 $1.9M Reduce -1.4%
LUNR Intuitive Machines Inc. 0.04% 300,000 $1.9M No change
GTM Zoominfo Technologies Inc. 0.04% 115,722 $1.9M Add +2.7%
ETON Eton Pharmaceuticals Inc. 0.04% 492,112 $1.8M No change
IWF iShares Russell 1000 Growth 0.04% 5,441 $1.8M Reduce -55.3%
RVTY Revvity Inc. 0.04% 17,393 $1.8M No change
AAXJ iShares MSCI All Country Asi 0.04% 26,585 $1.8M No change
FWONA Liberty Media Corp. Class A 0.04% 30,435 $1.8M No change
COST Costco Wholesale Corp. 0.04% 2,432 $1.8M Reduce -32.7%
JEPI JPMorgan Equity Premium Inco 0.04% 30,409 $1.8M Reduce -12.1%
GFL GFL Environmental Inc.-Sub VT 0.04% 50,000 $1.7M No change
BABA Alibaba Group Holding-SP ADR 0.04% 22,186 $1.6M Add +188.7%
WFC Wells Fargo & Co. 0.03% 27,115 $1.6M Reduce -2.9%
GLW Corning Inc. 0.03% 47,040 $1.6M No change
VHI Valhi Inc. 0.03% 87,717 $1.5M No change
MRK Merck & Co. Inc. 0.03% 11,388 $1.5M Add +321.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 28,559 $1.5M Add +11.6%
V Visa Inc. Class A 0.03% 5,172 $1.4M Reduce -8.4%
VTHR Vanguard Russell 3000 0.03% 6,154 $1.4M No change
INDA iShares MSCI India ETF 0.03% 27,700 $1.4M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.03% 14,988 $1.4M Reduce -3.4%
TIP iShares Tips Bond ETF 0.03% 13,194 $1.4M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.03% 27,499 $1.4M Reduce -81.6%
FTAI Ftai Aviation Ltd. 0.03% 19,904 $1.3M No change
VNQ Vanguard Real Estate ETF 0.03% 15,344 $1.3M Reduce -2.6%
VGT Vanguard Info Tech ETF 0.03% 2,530 $1.3M Reduce -6.4%
VIG Vanguard Dividend Apprec ETF 0.03% 7,041 $1.3M Reduce -16.7%
BATRA Atlanta Braves Holdings in-A 0.03% 30,000 $1.3M No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 11,536 $1.3M No change
MPLX MPLX LP 0.03% 30,000 $1.2M No change
ARES Ares Management Corp. Class A 0.03% 9,166 $1.2M No change
NVR NVR Inc. 0.03% 150 $1.2M No change
XLK SS Technology Select Sector 0.03% 5,805 $1.2M Reduce -54.6%
PYPL PayPal Holdings Inc. 0.03% 17,799 $1.2M Reduce -5.7%
IWP iShares Russell Mid-Cap Grow 0.03% 10,431 $1.2M No change
IWS iShares Russell Mid-Cap Valu 0.03% 9,466 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 5,098 $1.2M Reduce -8.7%
PCOR Procore Technologies Inc. 0.02% 13,828 $1.1M Add +23.0%
PXD Pioneer Natural Resources Co. 0.02% 4,226 $1.1M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,894 $1.1M Reduce -30.4%
IWD iShares Russell 1000 Value E 0.02% 5,925 $1.1M Reduce -69.1%
VWO Vanguard Ftse Emerging Marke 0.02% 25,144 $1.1M Reduce -11.4%
SNY Sanofi-ADR 0.02% 21,244 $1.0M Reduce -0.8%
NSC Norfolk Southern Corp. 0.02% 3,873 $987K Reduce -5.0%
CRGO Freightos Ltd. 0.02% 402,000 $985K New
BAM Brookfield Asset Mgmt-A 0.02% 22,296 $937K Reduce -0.1%
FNA Paragon 28 Inc. 0.02% 75,492 $932K No change
XYZ Block Inc. 0.02% 11,006 $931K Reduce -1.1%
LIND Lindblad Expeditions Holding 0.02% 98,500 $919K No change
FATE Fate Therapeutics Inc. 0.02% 125,000 $918K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 52,029 $901K No change
SYM Symbotic Inc. 0.02% 19,500 $878K Reduce -50.6%
ORCL Oracle Corp. 0.02% 6,587 $827K Reduce -26.1%
XOM Exxon Mobil Corp. 0.02% 6,991 $813K Reduce -20.2%
GLD SPDR Gold Shares 0.02% 3,887 $800K Reduce -20.4%
ADBE Adobe Inc. 0.02% 1,557 $786K Reduce -18.0%
VCIT Vanguard Int-Term Corporate 0.02% 9,757 $786K Reduce -32.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 12,389 $783K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 7,702 $782K No change
SOXX iShares Semiconductor ETF 0.02% 3,447 $779K No change
VONG Vanguard Russell 1000 Growth 0.02% 8,800 $763K Reduce -24.8%
XLV SS Health Care Select Sector 0.02% 5,109 $755K Reduce -0.6%
XLE SS Energy Select Sector 0.02% 7,877 $744K Reduce -56.3%
ZETA Zeta Global Holdings Corp. Class A 0.02% 67,965 $743K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 12,354 $711K Reduce -2.9%
ABBV Abbvie Inc. 0.02% 3,895 $709K Reduce -34.1%
LLY Eli Lilly & Co. 0.02% 896 $697K Reduce -42.4%
DEI Douglas Emmett Inc. 0.02% 50,000 $694K New
CHTR Charter Communications Inc. Class A 0.01% 2,339 $680K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.01% 105,000 $678K No change
SHOP Shopify Inc. Class A 0.01% 8,710 $672K Reduce -2.8%
DBC Invesco DB Commodity Index T 0.01% 28,912 $664K No change
IWN iShares Russell 2000 Value E 0.01% 4,139 $657K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.01% 2,406 $652K No change
EEM iShares MSCI Emerging Market 0.01% 15,712 $645K Reduce -7.1%
SNOW Snowflake Inc. 0.01% 3,965 $641K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 32,206 $637K Reduce -1.4%
CMDY iShares Bloomberg Roll Selec 0.01% 13,224 $634K Add +1.2%
ABT Abbott Laboratories 0.01% 5,503 $625K Add +12.3%
SHEL Shell PLC-ADR 0.01% 9,183 $616K Reduce -9.5%
QUAD Quad Graphics Inc. 0.01% 115,232 $612K No change
NRDS Nerdwallet Inc. Class A 0.01% 40,000 $588K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,632 $577K No change
NFLX Netflix Inc. 0.01% 929 $564K Reduce -18.9%
TSLA Tesla Inc. 0.01% 3,164 $556K Reduce -7.4%
NOBL Proshares S&P 500 Dividend A 0.01% 5,444 $552K No change
FDS Factset Research Systems Inc. 0.01% 1,130 $513K Reduce -4.2%
QCOM Qualcomm Inc. 0.01% 2,950 $499K New
PRU Prudential Financial Inc. 0.01% 4,223 $496K New
IEUR iShares Core MSCI Europe ETF 0.01% 8,500 $492K Reduce -10.5%
ALB Albemarle Corp. 0.01% 3,657 $482K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,233 $466K No change
VGK Vanguard Ftse Europe ETF 0.01% 6,800 $458K Reduce -9.3%
PFF iShares Preferred & Income S 0.01% 14,000 $451K Reduce -5.9%
LBRDA Liberty Broadband-A 0.01% 7,555 $432K No change
PANW Palo Alto Networks Inc. 0.01% 1,468 $417K Reduce -64.3%
COIN Coinbase Global Inc. Class A 0.01% 1,560 $414K Reduce -18.5%
MCB Metropolitan Bank Holding Co. 0.01% 10,290 $396K No change
VNOM Viper Energy Inc. 0.01% 10,000 $385K No change
USFR Wisdomtree Floating Rate Tre 0.01% 7,557 $380K Reduce -73.7%
MRNA Moderna Inc. 0.01% 3,541 $377K Reduce -5.5%
CSCO Cisco Systems Inc. 0.01% 7,513 $375K Add +15.4%
TEN Tsakos Energy Navigation Ltd. 0.01% 14,365 $365K Reduce -45.8%
NET Cloudflare Inc. Class A 0.01% 3,755 $364K No change
AMGN Amgen Inc. 0.01% 1,231 $350K Reduce -2.1%
APP AppLovin Corp. Class A 0.01% 5,015 $347K New
TSAT Telesat Corp. 0.01% 40,000 $344K No change
INVH Invitation Homes Inc. 0.01% 9,495 $338K No change
CVX Chevron Corp. 0.01% 2,060 $325K Reduce -39.9%
SB Safe Bulkers Inc. 0.01% 63,849 $317K No change
ET Energy Transfer LP 0.01% 20,000 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 8,242 $313K Reduce -45.9%
GSL Global Ship Lease Inc. Class A 0.01% 14,718 $299K Reduce -25.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,368 $296K Reduce -20.1%
PG The Procter & Gamble Co. 0.01% 1,725 $280K Reduce -52.8%
GWRE Guidewire Software Inc. 0.01% 2,393 $279K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,392 $269K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 460 $267K Reduce -33.7%
HD Home Depot Inc. 0.01% 669 $257K Reduce -92.9%
CMCSA Comcast Corp. Class A 0.01% 5,850 $254K Reduce -14.7%
RXRX Recursion Pharmaceuticals-A 0.01% 25,000 $249K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 625 $249K No change
HDB HDFC Bank Ltd.-ADR 0.01% 4,343 $243K Reduce -5.5%
FCG First Trust Natural Gas ETF 0.01% 8,792 $241K No change
DSMC Distillate S/M Cash Flow ETF 0.01% 6,500 $240K No change
AEM Agnico Eagle Mines Ltd. 0.01% 4,023 $240K New
SIVR Abrdn Physical Silver Shares 0.01% 9,863 $235K No change
ETN Eaton Corp. PLC 0.00% 723 $226K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,422 $224K Reduce -4.1%
SIL Global X Silver Miners ETF 0.00% 7,884 $216K No change
LQDA Liquidia Corp. 0.00% 14,541 $214K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 4,833 $213K No change
DES Wisdomtree US Smallcap Divid 0.00% 6,500 $212K No change
TLS Telos Corporation 0.00% 50,000 $208K No change
NOW ServiceNow Inc. 0.00% 270 $206K Reduce -53.0%
BRAG Bragg Gaming Group Inc. 0.00% 33,262 $205K Add +43.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,590 $204K Reduce -51.3%
BTX BlackRock Tech & Priv Eqty 0.00% 25,000 $204K Reduce -20.1%
KOD Kodiak Sciences Inc. 0.00% 37,720 $198K No change
CLCO Cool Co. Ltd. 0.00% 16,064 $179K No change
AMPY Amplify Energy Corp. 0.00% 26,126 $173K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 10,000 $160K No change
ZIM Zim Integrated Shipping Serv 0.00% 11,792 $119K New
GASS Stealthgas Inc. 0.00% 19,142 $114K Reduce -25.2%
RKLB Rocket Lab USA Inc. 0.00% 26,699 $110K No change
LUMINAR TECHNOLOGIES INC 0.00% 49,218 $97K No change
ABUS Arbutus Biopharma Corp. 0.00% 36,211 $93K Reduce -3.9%
PDLB Ponce Financial Group Inc. 0.00% 10,094 $90K No change
ASTL Algoma Steel Group Inc. 0.00% 10,000 $85K No change
JMIA Jumia Technologies AG-ADR 0.00% 13,681 $70K No change
SAN Banco Santander SA-Spon ADR 0.00% 11,343 $55K Add +5.1%
AVAL Grupo Aval Acciones Y Valore 0.00% 17,613 $41K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,099 $29K Reduce -5.7%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,240 $19K New
FSRNQ Fisker Inc. 0.00% 125,515 $3K No change

Portfolio Sells Q4 2023 → Q1 2024
APO Apollo Global Management Inc. Reduce -6.3% 18.46% −1.35
BX Blackstone Inc. Reduce -0.0% 3.74% −0.79
OWL Blue Owl Capital Inc. Reduce -54.7% 0.56% −0.62
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 2.15% −0.45
SHY iShares 1-3 Year Treasury Bo Reduce -66.9% 0.13% −0.34
CPNG Coupang Inc. Reduce -49.2% 0.29% −0.34
BSV Vanguard Short-Term Bond ETF Reduce -5.5% 0.95% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 2.23% −0.27
UNH Unitedhealth Group Inc. Reduce -3.1% 0.80% −0.27
RBLX Roblox Corp. Class A Reduce -0.3% 0.57% −0.26
JBL Jabil Inc. Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.28% −0.19
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.87% −0.17
IWM iShares Russell 2000 ETF Reduce -0.6% 1.03% −0.17
JIRE JPMorgan Int Res Enh Eqty Reduce -15.2% 0.50% −0.17
VEA Vanguard Ftse Developed ETF Reduce -81.6% 0.03% −0.16
C Citigroup Inc. Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -6.2% 0.25% −0.11
LBRDK Liberty Broadband-C Reduce -0.0% 0.15% −0.11
ICF iShares Select U.S. REIT ETF Reduce -4.4% 0.36% −0.10
EFA iShares MSCI Eafe ETF Reduce -9.8% 0.33% −0.09
PEP Pepsico Inc. Reduce -7.3% 0.33% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.66% −0.08
HD Home Depot Inc. Reduce -92.9% 0.01% −0.08
GOOG Alphabet Inc. Class C Reduce -1.2% 0.54% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.8% 0.06% −0.06
IWD iShares Russell 1000 Value E Reduce -69.1% 0.02% −0.06
IWF iShares Russell 1000 Growth Reduce -55.3% 0.04% −0.06
MSFT Microsoft Corp. Reduce -10.1% 0.27% −0.06
HQY Healthequity Inc. Sold out 0.00% −0.05
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Reduce -3.6% 0.24% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.32% −0.04
XLK SS Technology Select Sector Reduce -54.6% 0.03% −0.04
IJH iShares Core S&P Midcap ETF Reduce -5.9% 0.21% −0.04
SYM Symbotic Inc. Reduce -50.6% 0.02% −0.03
ACN Accenture PLC Class A Reduce -28.7% 0.05% −0.03
JNJ Johnson & Johnson Reduce -5.0% 0.13% −0.03
AMZN Amazon.com Inc. Reduce -3.9% 0.51% −0.03
IWV iShares Russell 3000 ETF Sold out 0.00% −0.03
TXRH Texas Roadhouse Inc. Reduce -20.2% 0.16% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -73.7% 0.01% −0.03
MELI MercadoLibre Inc. Reduce -1.0% 0.11% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -0.0% 0.25% −0.03
COST Costco Wholesale Corp. Reduce -32.7% 0.04% −0.02
XLE SS Energy Select Sector Reduce -56.3% 0.02% −0.02
CNS Cohen & Steers Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.0% 0.16% −0.02

Portfolio Buys Q4 2023 → Q1 2024
AVGO Broadcom Inc. Add +300.7% 0.50% +0.37
ASML ASML Holding NV-NY Reg SHS Add +65.6% 0.68% +0.29
BRK.A Berkshire Hathaway Inc. Class A New 0.26% +0.26
VOO Vanguard S&P 500 ETF Add +41.8% 1.11% +0.25
IEF iShares 7-10 Year Treasury B New 0.22% +0.22
DSI iShares ESG MSCI KLD 400 ETF Add +47.0% 0.57% +0.15
UPS United Parcel Service Class B Add +1841.2% 0.11% +0.10
QQQ Invesco QQQ Trust Series 1 Add +80.3% 0.27% +0.10
PRGO Perrigo Co. PLC New 0.09% +0.09
EWJ iShares MSCI Japan ETF New 0.07% +0.07
HIMS Hims & Hers Health Inc. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +125.9% 0.06% +0.04
MRK Merck & Co. Inc. Add +321.6% 0.03% +0.03
CRGO Freightos Ltd. New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +188.7% 0.04% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
DEI Douglas Emmett Inc. New 0.02% +0.02
DVA Davita Inc. Add +0.0% 0.19% +0.01
SNOW Snowflake Inc. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
PRU Prudential Financial Inc. New 0.01% +0.01
ALB Albemarle Corp. New 0.01% +0.01
PAVE Global X US Infrastructure Add +13.2% 0.12% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
ETN Eaton Corp. PLC New 0.00% +0.00
PCOR Procore Technologies Inc. Add +23.0% 0.02% +0.00
ZIM Zim Integrated Shipping Serv New 0.00% +0.00
BRAG Bragg Gaming Group Inc. Add +43.2% 0.00% +0.00
VEEV Veeva Systems Inc. Class A Add +1.8% 0.06% +0.00
EMX Emx Royalty Corp. New 0.00% +0.00
SAN Banco Santander SA-Spon ADR Add +5.1% 0.00% 0.00
CSCO Cisco Systems Inc. Add +15.4% 0.01% −0.00
ABT Abbott Laboratories Add +12.3% 0.01% −0.00
CMDY iShares Bloomberg Roll Selec Add +1.2% 0.01% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +11.6% 0.03% −0.00
NE Noble Corp. PLC Add +5.5% 0.04% −0.01
DDOG Datadog Inc. Class A Add +0.1% 0.06% −0.01
GTM Zoominfo Technologies Inc. Add +2.7% 0.04% −0.01
NCNO Ncino Inc. Add +1.3% 0.33% −0.03
URTH iShares MSCI World ETF Add +5.3% 0.44% −0.03
JPRE JPMorgan Realty Income ETF Add +1.1% 0.16% −0.04
U Unity Software Inc. Add +4.3% 0.05% −0.04
IAU iShares Gold Trust Add +0.8% 0.47% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.8% 0.62% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 1.27% −0.14
AGG iShares Core U.S. Aggregate Add +6.7% 1.08% −0.17
IVV iShares Core S&P 500 ETF Add +3.9% 11.56% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 409$6.9BIVV, APO, VOO, GOOGL, GOOG
Q1 2026 364$9.4BNVDA, GOOGL, APO, IVV, AVGO
Q4 2025 385$10.1BNVDA, APO, GOOGL, IVV, AVGO
Q3 2025 325$8.9BNVDA, APO, IVV, GOOGL, AVGO
Q2 2025 282$7.5BNVDA, APO, IVV, GOOGL, AVGO
Q1 2025 265$6.2BNVDA, APO, IVV, GOOGL, BX
Q4 2024 269$6.9BNVDA, APO, IVV, GOOGL, BX
Q3 2024 253$5.5BNVDA, APO, IVV, BX, CVNA
Q2 2024 258$5.2BNVDA, APO, IVV, BX, SPY
Q1 2024 269$4.6BNVDA, APO, IVV, BX, SPY