National Philanthropic Trust

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 15, 2026), National Philanthropic Trust reported 258 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 30.6% of the portfolio, followed by Apollo Global Management (APO, 19.6%) and iShares Core S&P 500 ETF (IVV, 10.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 21, added to 45 and reduced 82. The biggest buy was Apollo Global Management (APO, shares +16%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
Jenkintown, PA
CIK
0001785342
Portfolio Value
$5.2B (Q2 2024)
SEC Filing
0001193805-26-000638 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $5.2B $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 258 stocks · $5.2B
NVDA Nvidia Corp. 30.65% 13,007,030 $1.6B Reduce -3.8%
APO Apollo Global Management Inc. 19.58% 8,694,915 $1.0B Add +15.7%
IVV iShares Core S&P 500 ETF 10.18% 975,463 $533.8M Reduce -3.1%
BX Blackstone Inc. 2.95% 1,250,263 $154.8M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 189,932 $103.4M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 1.72% 1,241,223 $90.2M Reduce -6.3%
AVGO Broadcom Inc. 1.54% 50,136 $80.5M Add +192.1%
CVNA Carvana Co. 1.52% 620,387 $79.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.35% 387,852 $70.6M Reduce -0.4%
ABNB Airbnb Inc. Class A 1.26% 435,634 $66.1M No change
VOO Vanguard S&P 500 ETF 1.26% 131,612 $65.8M Add +24.9%
KKR KKR & Co. Inc. 1.06% 527,897 $55.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 210,440 $50.9M Reduce -9.7%
AGG iShares Core U.S. Aggregate 0.96% 518,423 $50.3M Add +2.6%
IWM iShares Russell 2000 ETF 0.91% 234,932 $47.7M Add +5.1%
BSV Vanguard Short-Term Bond ETF 0.81% 550,930 $42.3M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.71% 73,458 $37.4M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.70% 687,994 $36.8M Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS 0.69% 35,134 $35.9M Add +10.3%
TSM Taiwan Semiconductor-SP ADR 0.69% 206,670 $35.9M Add +198.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.62% 421,503 $32.5M Add +15.3%
VTI VG Morningstar TS MKT ETF-US 0.61% 118,660 $31.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.60% 172,235 $31.6M Add +6.1%
VOTE TCW Transform 500 ETF 0.58% 476,634 $30.3M No change
UBER Uber Technologies Inc. 0.53% 382,081 $27.8M Reduce -16.6%
DSI iShares ESG MSCI KLD 400 ETF 0.53% 267,021 $27.7M Add +2.5%
RBLX Roblox Corp. Class A 0.49% 686,794 $25.6M Add +0.0%
AMZN Amazon.com Inc. 0.47% 128,822 $24.9M Reduce -0.6%
URTH iShares MSCI World ETF 0.46% 165,274 $24.4M Add +18.1%
OWL Blue Owl Capital Inc. 0.46% 1,350,000 $24.0M No change
IAU iShares Gold Trust 0.41% 493,418 $21.7M Reduce -3.4%
JIRE JPMorgan Int Res Enh Eqty 0.41% 341,550 $21.4M Reduce -6.3%
LYFT LYFT Inc. Class A 0.33% 1,242,421 $17.5M No change
ICF iShares Select U.S. REIT ETF 0.33% 300,529 $17.2M Add +5.8%
CPNG Coupang Inc. 0.30% 743,513 $15.6M No change
VXUS Vanguard Total Intl Stock 0.30% 257,340 $15.5M No change
EFA iShares MSCI Eafe ETF 0.29% 192,685 $15.1M Add +0.6%
ICE Intercontinental Exchange Inc. 0.28% 106,748 $14.6M Reduce -0.6%
PEP Pepsico Inc. 0.27% 86,604 $14.3M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.27% 29,059 $13.9M Add +4.0%
GRBK Green Brick Partners Inc. 0.25% 231,556 $13.3M No change
AAPL Apple Inc. 0.25% 62,772 $13.2M Reduce -6.2%
NCNO Ncino Inc. 0.24% 398,062 $12.5M Reduce -0.1%
MSFT Microsoft Corp. 0.23% 26,465 $11.8M Reduce -9.0%
ELV Elevance Health Inc. 0.22% 21,562 $11.7M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 19 $11.6M No change
SCHW Schwab (charles) Corp. 0.21% 149,590 $11.0M Reduce -0.6%
ENPH Enphase Energy Inc. 0.21% 108,101 $10.8M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.20% 852,921 $10.4M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.20% 88,247 $10.3M No change
AER Aercap Holdings NV 0.18% 100,085 $9.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.18% 156,850 $9.2M Reduce -0.9%
DVA Davita Inc. 0.17% 62,931 $8.7M Reduce -0.0%
APPN Appian Corp. Class A 0.17% 281,682 $8.7M No change
SMH Vaneck Semiconductor ETF 0.16% 32,730 $8.5M Add +0.2%
PRGO Perrigo Co. PLC 0.16% 318,009 $8.2M Add +152.2%
TXRH Texas Roadhouse Inc. 0.15% 46,191 $7.9M No change
COF Capital One Financial Corp. 0.15% 55,822 $7.7M Reduce -0.6%
META Meta Platforms Inc. Class A 0.14% 14,797 $7.5M Reduce -3.9%
JPRE JPMorgan Realty Income ETF 0.14% 167,097 $7.4M Add +2.4%
FWONK Liberty Media Corp. Class C 0.14% 100,092 $7.2M Reduce -0.8%
BND Vanguard Total Bond Market 0.13% 98,138 $7.1M Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 17,355 $7.1M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.13% 138,904 $6.9M Add +405.1%
J Jacobs Solutions Inc. 0.13% 48,663 $6.8M Reduce -0.6%
LBRDK Liberty Broadband-C 0.13% 123,942 $6.8M Reduce -0.0%
CACC Credit Acceptance Corp. 0.13% 12,893 $6.6M Add +4.8%
ITOT iShares Core S&P Total U.S. 0.13% 55,205 $6.6M Reduce -15.4%
PAVE Global X US Infrastructure 0.12% 174,106 $6.4M Add +27.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.12% 34,814 $6.4M Reduce -5.1%
BN Brookfield Corp. 0.12% 145,808 $6.1M No change
EWJ iShares MSCI Japan ETF 0.11% 81,406 $5.6M Add +82.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 66,480 $5.4M Reduce -6.1%
MELI MercadoLibre Inc. 0.10% 3,275 $5.4M Add +0.5%
KMX Carmax Inc. 0.10% 72,555 $5.3M Reduce -0.6%
MCO Moody's Corp. 0.10% 12,494 $5.3M No change
JNJ Johnson & Johnson 0.10% 35,454 $5.2M Reduce -2.2%
CUBI Customers Bancorp Inc. 0.09% 103,200 $5.0M No change
TDG Transdigm Group Inc. 0.09% 3,808 $4.9M Reduce -0.2%
INCY Incyte Corp. 0.08% 67,655 $4.1M No change
SRLN SS Blackstone Sr Loan ETF 0.08% 96,129 $4.0M No change
HIMS Hims & Hers Health Inc. 0.07% 190,450 $3.8M No change
ESGU iShares ESG Aware MSCI USA 0.07% 31,704 $3.8M No change
IVW iShares S&P 500 Growth ETF 0.07% 40,593 $3.8M No change
IJR iShares Core S&P Small-Cap E 0.07% 33,798 $3.6M No change
RSP Invesco S&P 500 Equal Weight 0.07% 21,920 $3.6M No change
GLD SPDR Gold Shares 0.07% 16,551 $3.6M Add +325.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 22,100 $3.5M No change
IGV iShares Expanded Tech-Softwa 0.07% 39,850 $3.5M No change
IYH iShares U.S. Healthcare ETF 0.06% 54,440 $3.3M No change
CP Canadian Pacific Kansas City 0.06% 41,939 $3.3M No change
CHTR Charter Communications Inc. Class A 0.06% 10,930 $3.3M Add +367.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 8,548 $3.2M No change
AIQ Global X Art Intel & Tech 0.06% 86,831 $3.1M New
AVDL Avadel Pharmaceuticals Ltd. 0.06% 219,296 $3.1M No change
IEF iShares 7-10 Year Treasury B 0.06% 32,819 $3.1M Reduce -69.7%
IVE iShares S&P 500 Value ETF 0.06% 16,419 $3.0M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 67,474 $2.8M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 245,000 $2.8M No change
MNDY Monday.com Ltd. 0.05% 11,125 $2.7M No change
SHW The Sherwin-Williams Co. 0.05% 8,974 $2.7M Reduce -0.1%
EPD Enterprise Products Partners 0.05% 91,765 $2.7M Reduce -50.5%
DLTR Dollar Tree Inc. 0.05% 24,632 $2.6M No change
JPM JPMorgan Chase & Co. 0.05% 12,913 $2.6M Reduce -12.6%
DDOG Datadog Inc. Class A 0.05% 19,794 $2.6M Reduce -13.9%
TPG TPG Inc. 0.05% 58,126 $2.4M No change
LEVI Levi Strauss & Co. Class A 0.05% 124,019 $2.4M No change
DELL Dell Technologies -C 0.04% 16,654 $2.3M Add +0.2%
DOCU Docusign Inc. 0.04% 40,021 $2.1M No change
ALGN Align Technology Inc. 0.04% 8,673 $2.1M No change
KIM Kimco Realty Corp. 0.04% 106,013 $2.1M No change
FTAI Ftai Aviation Ltd. 0.04% 19,904 $2.1M No change
IWF iShares Russell 1000 Growth 0.04% 5,441 $2.0M No change
FWONA Liberty Media Corp. Class A 0.04% 30,435 $2.0M No change
GFL GFL Environmental Inc.-Sub VT 0.04% 50,000 $1.9M No change
COST Costco Wholesale Corp. 0.04% 2,270 $1.9M Reduce -6.7%
AAXJ iShares MSCI All Country Asi 0.04% 26,585 $1.9M No change
NE Noble Corp. PLC 0.04% 42,200 $1.9M No change
ACN Accenture PLC Class A 0.03% 6,034 $1.8M Reduce -4.0%
GLW Corning Inc. 0.03% 47,124 $1.8M Add +0.2%
VEEV Veeva Systems Inc. Class A 0.03% 9,794 $1.8M Reduce -13.3%
JEPI JPMorgan Equity Premium Inco 0.03% 30,409 $1.7M No change
ETON Eton Pharmaceuticals Inc. 0.03% 492,112 $1.6M No change
RVTY Revvity Inc. 0.03% 15,393 $1.6M Reduce -11.5%
ARES Ares Management Corp. Class A 0.03% 12,101 $1.6M Add +32.0%
BABA Alibaba Group Holding-SP ADR 0.03% 22,186 $1.6M No change
VHI Valhi Inc. 0.03% 87,717 $1.6M No change
INDA iShares MSCI India ETF 0.03% 27,700 $1.5M No change
XOM Exxon Mobil Corp. 0.03% 13,310 $1.5M Add +90.4%
WFC Wells Fargo & Co. 0.03% 25,081 $1.5M Reduce -7.5%
GTM Zoominfo Technologies Inc. 0.03% 115,722 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 14,875 $1.5M Reduce -3.3%
VGT Vanguard Info Tech ETF 0.03% 2,530 $1.5M No change
U Unity Software Inc. 0.03% 88,862 $1.4M No change
IGM iShares Expanded Tech Sector 0.03% 15,310 $1.4M Reduce -43.5%
TIP iShares Tips Bond ETF 0.03% 13,194 $1.4M No change
SOXX iShares Semiconductor ETF 0.03% 5,649 $1.4M Add +63.9%
XLK SS Technology Select Sector 0.03% 5,805 $1.3M No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 11,536 $1.3M No change
MRK Merck & Co. Inc. 0.02% 10,433 $1.3M Reduce -8.4%
VNQ Vanguard Real Estate ETF 0.02% 15,150 $1.3M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.02% 13,523 $1.2M Reduce -9.8%
BATRA Atlanta Braves Holdings in-A 0.02% 30,000 $1.2M No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 69,962 $1.2M Add +2.9%
V Visa Inc. Class A 0.02% 4,656 $1.2M Reduce -10.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 23,538 $1.2M Reduce -17.6%
USFR Wisdomtree Floating Rate Tre 0.02% 23,558 $1.2M Add +211.7%
IWP iShares Russell Mid-Cap Grow 0.02% 10,431 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.02% 6,261 $1.1M Reduce -11.1%
IWS iShares Russell Mid-Cap Valu 0.02% 9,466 $1.1M No change
NVR NVR Inc. 0.02% 150 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 5,098 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 18,926 $1.1M Reduce -47.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,894 $1.1M No change
MPLX MPLX LP 0.02% 25,000 $1.1M Reduce -16.7%
PCOR Procore Technologies Inc. 0.02% 15,811 $1.0M Add +14.3%
IWD iShares Russell 1000 Value E 0.02% 5,925 $1.0M No change
PYPL PayPal Holdings Inc. 0.02% 17,799 $1.0M No change
VWO Vanguard Ftse Emerging Marke 0.02% 23,379 $1.0M Reduce -7.0%
LUNR Intuitive Machines Inc. 0.02% 300,000 $990K No change
SNY Sanofi-ADR 0.02% 20,288 $984K Reduce -4.5%
CRGO Freightos Ltd. 0.02% 400,000 $952K Reduce -0.5%
LIND Lindblad Expeditions Holding 0.02% 98,500 $951K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 52,029 $903K No change
ORCL Oracle Corp. 0.02% 6,311 $891K Reduce -4.2%
BAM Brookfield Asset Mgmt-A 0.02% 22,296 $848K No change
NSC Norfolk Southern Corp. 0.02% 3,873 $831K No change
VONG Vanguard Russell 1000 Growth 0.02% 8,800 $826K No change
ADBE Adobe Inc. 0.02% 1,427 $793K Reduce -8.3%
XLE SS Energy Select Sector 0.01% 8,594 $783K Add +9.1%
VCIT Vanguard Int-Term Corporate 0.01% 9,757 $780K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 7,702 $756K No change
XLV SS Health Care Select Sector 0.01% 5,079 $740K Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 12,354 $731K No change
XYZ Block Inc. 0.01% 11,006 $710K No change
EEM iShares MSCI Emerging Market 0.01% 16,375 $697K Add +4.2%
DBC Invesco DB Commodity Index T 0.01% 28,912 $672K No change
DEI Douglas Emmett Inc. 0.01% 50,000 $666K No change
LLY Eli Lilly & Co. 0.01% 735 $665K Reduce -18.0%
MRNA Moderna Inc. 0.01% 5,570 $661K Add +57.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,389 $660K No change
IWO iShares Russell 2000 Growth 0.01% 2,406 $632K No change
IWN iShares Russell 2000 Value E 0.01% 4,139 $630K No change
QUAD Quad Graphics Inc. 0.01% 115,232 $628K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,632 $590K No change
NRDS Nerdwallet Inc. Class A 0.01% 40,000 $584K No change
SHOP Shopify Inc. Class A 0.01% 8,710 $575K No change
CMDY iShares Bloomberg Roll Selec 0.01% 11,641 $575K Reduce -12.0%
SHEL Shell PLC-ADR 0.01% 7,960 $575K Reduce -13.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 27,559 $560K Reduce -14.4%
QCOM Qualcomm Inc. 0.01% 2,732 $544K Reduce -7.4%
NOBL Proshares S&P 500 Dividend A 0.01% 5,444 $523K No change
FNA Paragon 28 Inc. 0.01% 75,492 $516K No change
NFLX Netflix Inc. 0.01% 755 $510K Reduce -18.7%
ABT Abbott Laboratories 0.01% 4,900 $509K Reduce -11.0%
ABBV Abbvie Inc. 0.01% 2,935 $503K Reduce -24.6%
PRU Prudential Financial Inc. 0.01% 4,223 $495K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,233 $471K No change
LBRDA Liberty Broadband-A 0.01% 8,608 $470K Add +13.9%
COIN Coinbase Global Inc. Class A 0.01% 2,065 $459K Add +32.4%
SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 15,141 $452K New
PANW Palo Alto Networks Inc. 0.01% 1,319 $447K Reduce -10.2%
TSLA Tesla Inc. 0.01% 2,245 $444K Reduce -29.1%
PFF iShares Preferred & Income S 0.01% 14,000 $442K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,118 $437K Add +78.9%
MCB Metropolitan Bank Holding Co. 0.01% 10,290 $433K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.01% 105,000 $431K No change
IEUR iShares Core MSCI Europe ETF 0.01% 7,500 $427K Reduce -11.8%
SYM Symbotic Inc. 0.01% 11,900 $418K Reduce -39.0%
APP AppLovin Corp. Class A 0.01% 5,015 $417K No change
FATE Fate Therapeutics Inc. 0.01% 125,000 $410K No change
FDS Factset Research Systems Inc. 0.01% 990 $404K Reduce -12.4%
VGK Vanguard Ftse Europe ETF 0.01% 5,800 $387K Reduce -14.7%
VNOM Viper Energy Inc. 0.01% 10,000 $375K No change
ET Energy Transfer LP 0.01% 23,000 $373K Add +15.0%
SB Safe Bulkers Inc. 0.01% 63,849 $372K No change
TSAT Telesat Corp. 0.01% 40,000 $364K No change
ALB Albemarle Corp. 0.01% 3,657 $349K No change
INVH Invitation Homes Inc. 0.01% 9,573 $344K Add +0.8%
GWRE Guidewire Software Inc. 0.01% 2,393 $330K No change
AMGN Amgen Inc. 0.01% 1,040 $325K Reduce -15.5%
NET Cloudflare Inc. Class A 0.01% 3,755 $311K No change
HDB HDFC Bank Ltd.-ADR 0.01% 4,452 $286K Add +2.5%
HCC Warrior Met Coal Inc. 0.01% 4,453 $280K New
SIVR Abrdn Physical Silver Shares 0.01% 9,863 $275K No change
CSCO Cisco Systems Inc. 0.01% 5,679 $270K Reduce -24.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,330 $260K Reduce -23.8%
BUR Burford Capital Ltd. 0.00% 19,098 $249K New
SIL Global X Silver Miners ETF 0.00% 7,884 $246K No change
CFR Cullen/Frost Bankers Inc. 0.00% 2,415 $245K Add +1.0%
FCG First Trust Natural Gas ETF 0.00% 8,792 $231K No change
DSMC Distillate S/M Cash Flow ETF 0.00% 6,500 $226K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,601 $223K Reduce -32.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,331 $213K New
REGN Regeneron Pharmaceuticals 0.00% 201 $211K New
ERTH Invesco MSCI Sustainable Fut 0.00% 5,341 $211K New
ETN Eaton Corp. PLC 0.00% 654 $205K Reduce -9.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,422 $203K No change
DES Wisdomtree US Smallcap Divid 0.00% 6,500 $202K No change
TLS Telos Corporation 0.00% 50,000 $201K No change
BRAG Bragg Gaming Group Inc. 0.00% 33,262 $192K No change
RXRX Recursion Pharmaceuticals-A 0.00% 25,000 $188K No change
BTX BlackRock Tech & Priv Eqty 0.00% 25,000 $181K No change
AMPY Amplify Energy Corp. 0.00% 26,126 $177K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 10,000 $173K No change
ICLN iShares Global Clean Energy 0.00% 10,499 $140K New
RKLB Rocket Lab USA Inc. 0.00% 26,699 $128K No change
ABUS Arbutus Biopharma Corp. 0.00% 36,211 $112K No change
JMIA Jumia Technologies AG-ADR 0.00% 13,681 $96K No change
PDLB Ponce Financial Group Inc. 0.00% 10,094 $92K No change
KOD Kodiak Sciences Inc. 0.00% 37,720 $89K No change
LUMINAR TECHNOLOGIES INC 0.00% 49,218 $73K No change
ASTL Algoma Steel Group Inc. 0.00% 10,000 $70K No change
MFG Mizuho Financial Group-ADR 0.00% 10,155 $43K New
AVAL Grupo Aval Acciones Y Valore 0.00% 17,613 $38K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,099 $30K No change
NRXP NRX Pharmaceuticals Inc. 0.00% 10,050 $25K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,240 $20K No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -3.1% 10.18% −1.38
BX Blackstone Inc. Reduce -4.2% 2.95% −0.79
IEFA iShares Core MSCI Eafe ETF Reduce -6.3% 1.72% −0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.7% 0.97% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 1.97% −0.26
UBER Uber Technologies Inc. Reduce -16.6% 0.53% −0.24
IEMG iShares Core MSCI Emerging Reduce -10.9% 0.70% −0.17
IEF iShares 7-10 Year Treasury B Reduce -69.7% 0.06% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -3.2% 0.81% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.11
JIRE JPMorgan Int Res Enh Eqty Reduce -6.3% 0.41% −0.09
NCNO Ncino Inc. Reduce -0.1% 0.24% −0.09
UNH Unitedhealth Group Inc. Reduce -0.6% 0.71% −0.08
EPD Enterprise Products Partners Reduce -50.5% 0.05% −0.07
PEP Pepsico Inc. Reduce -0.5% 0.27% −0.06
IAU iShares Gold Trust Reduce -3.4% 0.41% −0.06
BND Vanguard Total Bond Market Reduce -16.1% 0.13% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.6% 0.28% −0.04
MSFT Microsoft Corp. Reduce -9.0% 0.23% −0.04
ITOT iShares Core S&P Total U.S. Reduce -15.4% 0.13% −0.04
KMX Carmax Inc. Reduce -0.6% 0.10% −0.04
AMZN Amazon.com Inc. Reduce -0.6% 0.47% −0.04
COF Capital One Financial Corp. Reduce -0.6% 0.15% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.18% −0.03
J Jacobs Solutions Inc. Reduce -0.6% 0.13% −0.03
VTHR Vanguard Russell 3000 Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.13% −0.03
SCHW Schwab (charles) Corp. Reduce -0.6% 0.21% −0.03
JNJ Johnson & Johnson Reduce -2.2% 0.10% −0.03
LBRDK Liberty Broadband-C Reduce -0.0% 0.13% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -47.3% 0.02% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
DVA Davita Inc. Reduce -0.0% 0.17% −0.02
IGM iShares Expanded Tech Sector Reduce -43.5% 0.03% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -6.1% 0.10% −0.02
VEEV Veeva Systems Inc. Class A Reduce -13.3% 0.03% −0.02
ELV Elevance Health Inc. Reduce -0.6% 0.22% −0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -5.1% 0.12% −0.02
META Meta Platforms Inc. Class A Reduce -3.9% 0.14% −0.02
SHW The Sherwin-Williams Co. Reduce -0.1% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -12.6% 0.05% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -13.9% 0.05% −0.01
DIS The Walt Disney Co. Reduce -3.3% 0.03% −0.01
ACN Accenture PLC Class A Reduce -4.0% 0.03% −0.01
SYM Symbotic Inc. Reduce -39.0% 0.01% −0.01
TDG Transdigm Group Inc. Reduce -0.2% 0.09% −0.01
RVTY Revvity Inc. Reduce -11.5% 0.03% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -17.6% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -8.4% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
APO Apollo Global Management Inc. Add +15.7% 19.58% +1.12
AVGO Broadcom Inc. Add +192.1% 1.54% +1.04
TSM Taiwan Semiconductor-SP ADR Add +198.2% 0.69% +0.48
VOO Vanguard S&P 500 ETF Add +24.9% 1.26% +0.15
VEA Vanguard Ftse Developed ETF Add +405.1% 0.13% +0.10
PRGO Perrigo Co. PLC Add +152.2% 0.16% +0.07
GOOG Alphabet Inc. Class C Add +6.1% 0.60% +0.06
AIQ Global X Art Intel & Tech New 0.06% +0.06
GLD SPDR Gold Shares Add +325.8% 0.07% +0.05
CHTR Charter Communications Inc. Class A Add +367.3% 0.06% +0.05
EWJ iShares MSCI Japan ETF Add +82.8% 0.11% +0.04
URTH iShares MSCI World ETF Add +18.1% 0.46% +0.02
USFR Wisdomtree Floating Rate Tre Add +211.7% 0.02% +0.01
XOM Exxon Mobil Corp. Add +90.4% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +10.3% 0.69% +0.01
SOXX iShares Semiconductor ETF Add +63.9% 0.03% +0.01
SXQG Etc 6 Meridian Quality Growt New 0.01% +0.01
ZETA Zeta Global Holdings Corp. Class A Add +2.9% 0.02% +0.01
HCC Warrior Met Coal Inc. New 0.01% +0.01
BUR Burford Capital Ltd. New 0.00% +0.00
MRNA Moderna Inc. Add +57.3% 0.01% +0.00
PPLT Abrdn Physical Platinum SHRS New 0.00% +0.00
ARES Ares Management Corp. Class A Add +32.0% 0.03% +0.00
ERTH Invesco MSCI Sustainable Fut New 0.00% +0.00
REGN Regeneron Pharmaceuticals New 0.00% +0.00
PAVE Global X US Infrastructure Add +27.1% 0.12% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +78.9% 0.01% +0.00
ICLN iShares Global Clean Energy New 0.00% +0.00
DELL Dell Technologies -C Add +0.2% 0.04% +0.00
SMH Vaneck Semiconductor ETF Add +0.2% 0.16% +0.00
GLW Corning Inc. Add +0.2% 0.03% +0.00
MFG Mizuho Financial Group-ADR New 0.00% +0.00
NRXP NRX Pharmaceuticals Inc. New 0.00% +0.00
ET Energy Transfer LP Add +15.0% 0.01% +0.00
HDB HDFC Bank Ltd.-ADR Add +2.5% 0.01% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +15.3% 0.62% −0.00
COIN Coinbase Global Inc. Class A Add +32.4% 0.01% −0.00
LBRDA Liberty Broadband-A Add +13.9% 0.01% −0.00
INVH Invitation Homes Inc. Add +0.8% 0.01% −0.00
EEM iShares MSCI Emerging Market Add +4.2% 0.01% −0.00
CFR Cullen/Frost Bankers Inc. Add +1.0% 0.00% −0.00
XLE SS Energy Select Sector Add +9.1% 0.01% −0.00
PCOR Procore Technologies Inc. Add +14.3% 0.02% −0.00
MELI MercadoLibre Inc. Add +0.5% 0.10% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.27% −0.01
AER Aercap Holdings NV Add +0.1% 0.18% −0.01
JPRE JPMorgan Realty Income ETF Add +2.4% 0.14% −0.02
CACC Credit Acceptance Corp. Add +4.8% 0.13% −0.02
ICF iShares Select U.S. REIT ETF Add +5.8% 0.33% −0.03
DSI iShares ESG MSCI KLD 400 ETF Add +2.5% 0.53% −0.04

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