National Philanthropic Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 15, 2026), National Philanthropic Trust reported 253 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 28.7% of the portfolio, followed by Apollo Global Management (APO, 19.4%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 21, added to 53 and reduced 70. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Airbnb Class A (ABNB, shares −0%).

Most Recent 13F
Q2 2026
Location
Jenkintown, PA
CIK
0001785342
Portfolio Value
$5.5B (Q3 2024)
SEC Filing
0001193805-26-000637 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.5B $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 253 stocks · $5.5B
NVDA Nvidia Corp. 28.66% 13,009,769 $1.6B Add +0.0%
APO Apollo Global Management Inc. 19.38% 8,553,838 $1.1B Reduce -1.6%
IVV iShares Core S&P 500 ETF 10.82% 1,034,247 $596.6M Add +6.0%
BX Blackstone Inc. 3.54% 1,274,446 $195.2M Add +1.9%
CVNA Carvana Co. 1.96% 620,387 $108.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 185,712 $106.6M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 1.79% 1,266,618 $98.9M Add +2.0%
AVGO Broadcom Inc. 1.58% 504,660 $87.1M Add +0.7%
VOO Vanguard S&P 500 ETF 1.26% 132,153 $69.7M Add +0.4%
AGG iShares Core U.S. Aggregate 1.26% 686,637 $69.5M Add +32.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 263,203 $69.4M Add +25.1%
GOOGL Alphabet Inc. Class A 1.19% 394,464 $65.4M Add +1.7%
KKR KKR & Co. Inc. 1.15% 485,565 $63.4M Reduce -8.0%
ABNB Airbnb Inc. Class A 1.00% 435,473 $55.2M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.95% 237,316 $52.4M Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.80% 563,262 $44.3M Add +2.2%
IEMG iShares Core MSCI Emerging 0.80% 763,669 $43.8M Add +11.0%
UNH Unitedhealth Group Inc. 0.78% 73,257 $42.8M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.76% 519,054 $41.7M Add +23.1%
VTI VG Morningstar TS MKT ETF-US 0.75% 146,646 $41.5M Add +23.6%
TSM Taiwan Semiconductor-SP ADR 0.65% 206,792 $35.9M Add +0.1%
URTH iShares MSCI World ETF 0.65% 228,368 $35.8M Add +38.2%
VOTE TCW Transform 500 ETF 0.58% 476,634 $32.0M No change
RBLX Roblox Corp. Class A 0.55% 686,777 $30.4M Reduce 0.0%
ASML ASML Holding NV-NY Reg SHS 0.53% 35,189 $29.3M Add +0.2%
UBER Uber Technologies Inc. 0.52% 381,527 $28.7M Reduce -0.1%
IAU iShares Gold Trust 0.51% 563,632 $28.0M Add +14.2%
GOOG Alphabet Inc. Class C 0.50% 166,087 $27.8M Reduce -3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.46% 232,481 $25.3M Reduce -12.9%
AMZN Amazon.com Inc. 0.44% 128,831 $24.0M Add +0.0%
JIRE JPMorgan Int Res Enh Eqty 0.40% 331,464 $21.9M Reduce -3.0%
ICF iShares Select U.S. REIT ETF 0.36% 301,012 $19.8M Add +0.2%
GRBK Green Brick Partners Inc. 0.35% 231,556 $19.3M No change
VXUS Vanguard Total Intl Stock 0.32% 269,981 $17.5M Add +4.9%
ICE Intercontinental Exchange Inc. 0.31% 106,464 $17.1M Reduce -0.3%
OWL Blue Owl Capital Inc. 0.30% 850,000 $16.5M Reduce -37.0%
EFA iShares MSCI Eafe ETF 0.29% 191,638 $16.0M Reduce -0.5%
LYFT LYFT Inc. Class A 0.29% 1,242,421 $15.8M No change
PEP Pepsico Inc. 0.27% 86,604 $14.7M No change
AAPL Apple Inc. 0.26% 61,311 $14.3M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.26% 29,059 $14.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 19 $13.1M No change
NCNO Ncino Inc. 0.23% 398,062 $12.6M No change
ENPH Enphase Energy Inc. 0.22% 108,032 $12.2M Reduce -0.1%
CPNG Coupang Inc. 0.21% 463,113 $11.4M Reduce -37.7%
MSFT Microsoft Corp. 0.21% 26,409 $11.4M Reduce -0.2%
ELV Elevance Health Inc. 0.20% 21,494 $11.2M Reduce -0.3%
DVA Davita Inc. 0.19% 62,931 $10.3M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.19% 852,921 $10.2M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.18% 220,617 $10.0M Add +150.0%
IJH iShares Core S&P Midcap ETF 0.18% 156,231 $9.7M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.18% 149,050 $9.7M Reduce -0.4%
APPN Appian Corp. Class A 0.17% 281,682 $9.6M No change
LYB Lyondellbasell Indu Class A 0.17% 100,087 $9.6M New
LBRDK Liberty Broadband-C 0.17% 123,815 $9.6M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 18,883 $8.7M Add +8.8%
META Meta Platforms Inc. Class A 0.15% 14,675 $8.4M Reduce -0.8%
PRGO Perrigo Co. PLC 0.15% 318,009 $8.3M No change
COF Capital One Financial Corp. 0.15% 55,698 $8.3M Reduce -0.2%
TXRH Texas Roadhouse Inc. 0.15% 46,191 $8.2M No change
JPRE JPMorgan Realty Income ETF 0.15% 158,016 $8.0M Reduce -5.4%
PAVE Global X US Infrastructure 0.14% 188,004 $7.7M Add +8.0%
FWONK Liberty Media Corp. Class C 0.14% 99,870 $7.7M Reduce -0.2%
BN Brookfield Corp. 0.14% 145,262 $7.7M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.14% 144,102 $7.6M Add +3.7%
BND Vanguard Total Bond Market 0.13% 98,138 $7.4M No change
ITOT iShares Core S&P Total U.S. 0.12% 54,669 $6.9M Reduce -1.0%
MELI MercadoLibre Inc. 0.12% 3,260 $6.7M Reduce -0.5%
J Jacobs Solutions Inc. 0.12% 48,663 $6.4M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.11% 31,975 $6.3M Reduce -8.2%
EWJ iShares MSCI Japan ETF 0.11% 86,929 $6.2M Add +6.8%
MCO Moody's Corp. 0.11% 12,430 $5.9M Reduce -0.5%
CACC Credit Acceptance Corp. 0.11% 13,257 $5.9M Add +2.8%
JNJ Johnson & Johnson 0.10% 35,622 $5.8M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 66,480 $5.5M No change
TDG Transdigm Group Inc. 0.10% 3,782 $5.4M Reduce -0.7%
CUBI Customers Bancorp Inc. 0.09% 103,200 $4.8M No change
AER Aercap Holdings NV 0.09% 50,085 $4.7M Reduce -50.0%
GLD SPDR Gold Shares 0.08% 18,635 $4.5M Add +12.6%
INCY Incyte Corp. 0.08% 67,655 $4.5M No change
IVW iShares S&P 500 Growth ETF 0.07% 41,953 $4.0M Add +3.4%
SRLN SS Blackstone Sr Loan ETF 0.07% 96,129 $4.0M No change
ESGU iShares ESG Aware MSCI USA 0.07% 31,704 $4.0M No change
IJR iShares Core S&P Small-Cap E 0.07% 33,798 $4.0M No change
RSP Invesco S&P 500 Equal Weight 0.07% 21,920 $3.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 22,268 $3.9M Add +0.8%
CP Canadian Pacific Kansas City 0.06% 41,508 $3.6M Reduce -1.0%
IYH iShares U.S. Healthcare ETF 0.06% 54,440 $3.5M No change
CHTR Charter Communications Inc. Class A 0.06% 10,884 $3.5M Reduce -0.4%
IGV iShares Expanded Tech-Softwa 0.06% 39,350 $3.5M Reduce -1.3%
HIMS Hims & Hers Health Inc. 0.06% 190,450 $3.5M No change
AIQ Global X Art Intel & Tech 0.06% 92,939 $3.5M Add +7.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.06% 245,000 $3.5M No change
SHW The Sherwin-Williams Co. 0.06% 8,902 $3.4M Reduce -0.8%
TPG TPG Inc. 0.06% 58,126 $3.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 8,562 $3.3M Add +0.2%
IVE iShares S&P 500 Value ETF 0.06% 16,419 $3.2M No change
IEF iShares 7-10 Year Treasury B 0.06% 31,694 $3.1M Reduce -3.4%
MNDY Monday.com Ltd. 0.06% 11,125 $3.1M No change
ETON Eton Pharmaceuticals Inc. 0.05% 492,112 $3.0M No change
VHI Valhi Inc. 0.05% 87,717 $2.9M No change
KMX Carmax Inc. 0.05% 37,486 $2.9M Reduce -48.3%
AVDL Avadel Pharmaceuticals Ltd. 0.05% 219,296 $2.9M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 67,474 $2.8M No change
IWF iShares Russell 1000 Growth 0.05% 7,299 $2.7M Add +34.1%
JPM JPMorgan Chase & Co. 0.05% 12,924 $2.7M Add +0.1%
LEVI Levi Strauss & Co. Class A 0.05% 124,019 $2.7M No change
FTAI Ftai Aviation Ltd. 0.05% 19,904 $2.6M No change
KIM Kimco Realty Corp. 0.04% 106,013 $2.5M No change
LUNR Intuitive Machines Inc. 0.04% 300,000 $2.4M No change
BABA Alibaba Group Holding-SP ADR 0.04% 22,186 $2.4M No change
DDOG Datadog Inc. Class A 0.04% 19,794 $2.3M No change
ALGN Align Technology Inc. 0.04% 8,642 $2.2M Reduce -0.4%
FWONA Liberty Media Corp. Class A 0.04% 30,435 $2.2M No change
GLW Corning Inc. 0.04% 47,198 $2.1M Add +0.2%
COST Costco Wholesale Corp. 0.04% 2,379 $2.1M Add +4.8%
AAXJ iShares MSCI All Country Asi 0.04% 26,585 $2.1M No change
VEEV Veeva Systems Inc. Class A 0.04% 9,736 $2.0M Reduce -0.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 50,000 $2.0M No change
DELL Dell Technologies -C 0.04% 16,656 $2.0M Add +0.0%
ARES Ares Management Corp. Class A 0.03% 12,101 $1.9M No change
U Unity Software Inc. 0.03% 80,337 $1.8M Reduce -9.6%
INDA iShares MSCI India ETF 0.03% 30,980 $1.8M Add +11.8%
JEPI JPMorgan Equity Premium Inco 0.03% 30,409 $1.8M No change
DLTR Dollar Tree Inc. 0.03% 24,564 $1.7M Reduce -0.3%
AMTM Amentum Holdings Inc. 0.03% 48,663 $1.6M No change
XOM Exxon Mobil Corp. 0.03% 13,288 $1.6M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.03% 2,530 $1.5M No change
NVR NVR Inc. 0.03% 150 $1.5M No change
TIP iShares Tips Bond ETF 0.03% 13,194 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 14,875 $1.4M No change
WFC Wells Fargo & Co. 0.03% 25,081 $1.4M No change
PYPL PayPal Holdings Inc. 0.02% 17,389 $1.4M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.02% 13,664 $1.3M Reduce -9.8%
XLK SS Technology Select Sector 0.02% 5,841 $1.3M Add +0.6%
SOXX iShares Semiconductor ETF 0.02% 5,649 $1.3M No change
V Visa Inc. Class A 0.02% 4,620 $1.3M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.02% 12,899 $1.3M Reduce -4.6%
BATRA Atlanta Braves Holdings in-A 0.02% 30,000 $1.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 23,947 $1.3M Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.02% 9,466 $1.3M No change
USFR Wisdomtree Floating Rate Tre 0.02% 24,553 $1.2M Add +4.2%
IWP iShares Russell Mid-Cap Grow 0.02% 10,431 $1.2M No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 11,536 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 5,098 $1.2M No change
GTM Zoominfo Technologies Inc. 0.02% 115,722 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 18,926 $1.2M No change
MRK Merck & Co. Inc. 0.02% 10,433 $1.2M No change
SNY Sanofi-ADR 0.02% 20,338 $1.2M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.02% 5,915 $1.2M Reduce -5.5%
IGM iShares Expanded Tech Sector 0.02% 12,101 $1.2M Reduce -21.0%
IWD iShares Russell 1000 Value E 0.02% 5,925 $1.1M No change
MPLX MPLX LP 0.02% 25,000 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,894 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.02% 22,992 $1.1M Reduce -1.7%
ORCL Oracle Corp. 0.02% 6,427 $1.1M Add +1.8%
ACN Accenture PLC Class A 0.02% 3,082 $1.1M Reduce -48.9%
BAM Brookfield Asset Mgmt-A 0.02% 22,296 $1.1M No change
PCOR Procore Technologies Inc. 0.02% 15,811 $976K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 52,029 $942K No change
VONG Vanguard Russell 1000 Growth 0.02% 9,663 $933K Add +9.8%
NSC Norfolk Southern Corp. 0.02% 3,747 $931K Reduce -3.3%
DEI Douglas Emmett Inc. 0.02% 50,000 $879K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 7,702 $833K No change
VCIT Vanguard Int-Term Corporate 0.01% 9,757 $817K No change
RVTY Revvity Inc. 0.01% 6,270 $801K Reduce -59.3%
XLV SS Health Care Select Sector 0.01% 5,079 $782K No change
LBRDA Liberty Broadband-A 0.01% 10,076 $774K Add +17.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 12,354 $755K No change
ADBE Adobe Inc. 0.01% 1,423 $737K Reduce -0.3%
XYZ Block Inc. 0.01% 10,761 $722K Reduce -2.2%
EEM iShares MSCI Emerging Market 0.01% 15,740 $722K Reduce -3.9%
XLE SS Energy Select Sector 0.01% 7,908 $694K Reduce -8.0%
IWN iShares Russell 2000 Value E 0.01% 4,139 $690K No change
IWO iShares Russell 2000 Growth 0.01% 2,406 $683K No change
SHOP Shopify Inc. Class A 0.01% 8,219 $659K Reduce -5.6%
APP AppLovin Corp. Class A 0.01% 5,015 $655K No change
DBC Invesco DB Commodity Index T 0.01% 28,912 $644K No change
CMDY iShares Bloomberg Roll Selec 0.01% 12,809 $639K Add +10.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 30,748 $628K Add +11.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,389 $626K No change
TSLA Tesla Inc. 0.01% 2,245 $587K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,632 $584K No change
NOBL Proshares S&P 500 Dividend A 0.01% 5,444 $581K No change
CRGO Freightos Ltd. 0.01% 400,000 $576K No change
LLY Eli Lilly & Co. 0.01% 642 $569K Reduce -12.7%
ABT Abbott Laboratories 0.01% 4,866 $555K Reduce -0.7%
ABBV Abbvie Inc. 0.01% 2,776 $548K Reduce -5.4%
NFLX Netflix Inc. 0.01% 765 $543K Add +1.3%
MCB Metropolitan Bank Holding Co. 0.01% 10,290 $541K No change
TSAT Telesat Corp. 0.01% 40,000 $527K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,233 $516K No change
NRDS Nerdwallet Inc. Class A 0.01% 40,000 $508K No change
FNA Paragon 28 Inc. 0.01% 75,492 $504K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.01% 105,000 $503K No change
PRU Prudential Financial Inc. 0.01% 4,044 $490K Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,118 $473K No change
PFF iShares Preferred & Income S 0.01% 14,000 $465K No change
SHEL Shell PLC-ADR 0.01% 6,994 $461K Reduce -12.1%
FDS Factset Research Systems Inc. 0.01% 990 $455K No change
VNOM Viper Energy Inc. 0.01% 10,000 $451K No change
PANW Palo Alto Networks Inc. 0.01% 1,316 $450K Reduce -0.2%
GWRE Guidewire Software Inc. 0.01% 2,393 $438K No change
FATE Fate Therapeutics Inc. 0.01% 125,000 $438K No change
QCOM Qualcomm Inc. 0.01% 2,572 $437K Reduce -5.9%
ET Energy Transfer LP 0.01% 23,000 $369K No change
COIN Coinbase Global Inc. Class A 0.01% 2,065 $368K No change
MRNA Moderna Inc. 0.01% 5,430 $363K Reduce -2.5%
ALB Albemarle Corp. 0.01% 3,624 $343K Reduce -0.9%
AMGN Amgen Inc. 0.01% 1,046 $337K Add +0.6%
SB Safe Bulkers Inc. 0.01% 63,849 $331K No change
DSMC Distillate S/M Cash Flow ETF 0.01% 9,000 $325K Add +38.5%
CSCO Cisco Systems Inc. 0.01% 5,679 $302K No change
NET Cloudflare Inc. Class A 0.01% 3,636 $294K Reduce -3.2%
SIVR Abrdn Physical Silver Shares 0.01% 9,863 $293K No change
SYM Symbotic Inc. 0.01% 11,900 $290K No change
HCC Warrior Met Coal Inc. 0.01% 4,453 $285K No change
HDB HDFC Bank Ltd.-ADR 0.01% 4,452 $279K No change
SIL Global X Silver Miners ETF 0.01% 7,884 $277K No change
CFR Cullen/Frost Bankers Inc. 0.00% 2,436 $272K Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,343 $260K Add +0.4%
RKLB Rocket Lab USA Inc. 0.00% 26,699 $260K No change
EAGL Eagle Capital Select Eqty 0.00% 9,460 $259K New
BUR Burford Capital Ltd. 0.00% 19,098 $253K No change
TOST Toast Inc. Class A 0.00% 8,758 $248K New
ZLAB Zai Lab Ltd.-ADR 0.00% 10,000 $241K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 5,340 $241K Reduce -0.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3,298 $230K Reduce -3.6%
DES Wisdomtree US Smallcap Divid 0.00% 6,500 $224K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 209 $217K New
INSW International Seaways Inc. 0.00% 4,067 $210K New
PPLT Abrdn Physical Platinum SHRS 0.00% 2,331 $209K No change
FCG First Trust Natural Gas ETF 0.00% 8,792 $209K No change
GDX Vaneck Gold Miners ETF 0.00% 5,187 $207K New
VYM Vanguard High DVD Yield ETF 0.00% 1,599 $205K New
HHH Howard Hughes Holdings Inc. 0.00% 2,647 $205K New
DEC Diversified Energy Co. PLC 0.00% 17,129 $195K New
BTX BlackRock Tech & Priv Eqty 0.00% 25,000 $189K No change
TLS Telos Corporation 0.00% 50,000 $180K No change
GBDC Golub Capital BDC Inc. 0.00% 11,520 $174K New
OBDC Blue Owl Capital Corp. 0.00% 11,545 $168K New
BRAG Bragg Gaming Group Inc. 0.00% 33,262 $167K No change
RXRX Recursion Pharmaceuticals-A 0.00% 25,000 $165K No change
WOW Wideopenwest Inc. 0.00% 23,106 $121K New
DHT DHT Holdings Inc. 0.00% 10,410 $115K New
ASTL Algoma Steel Group Inc. 0.00% 10,000 $102K No change
KOD Kodiak Sciences Inc. 0.00% 37,720 $98K No change
TH Target Hospitality Corp. 0.00% 12,069 $94K New
JMIA Jumia Technologies AG-ADR 0.00% 13,681 $73K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 12,389 $70K No change
LUMINAR TECHNOLOGIES INC 0.00% 49,218 $44K No change
AVAL Grupo Aval Acciones Y Valore 0.00% 17,613 $36K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,240 $20K No change

Portfolio Sells Q2 2024 → Q3 2024
ABNB Airbnb Inc. Class A Reduce -0.0% 1.00% −0.26
APO Apollo Global Management Inc. Reduce -1.6% 19.38% −0.20
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.16
OWL Blue Owl Capital Inc. Reduce -37.0% 0.30% −0.16
GOOG Alphabet Inc. Class C Reduce -3.6% 0.50% −0.10
AER Aercap Holdings NV Reduce -50.0% 0.09% −0.09
CPNG Coupang Inc. Reduce -37.7% 0.21% −0.09
DSI iShares ESG MSCI KLD 400 ETF Reduce -12.9% 0.46% −0.07
EPD Enterprise Products Partners Sold out 0.00% −0.05
KMX Carmax Inc. Reduce -48.3% 0.05% −0.05
DOCU Docusign Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 1.93% −0.04
NE Noble Corp. PLC Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -0.4% 0.18% −0.04
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.02
ELV Elevance Health Inc. Reduce -0.3% 0.20% −0.02
MSFT Microsoft Corp. Reduce -0.2% 0.21% −0.02
DLTR Dollar Tree Inc. Reduce -0.3% 0.03% −0.02
LIND Lindblad Expeditions Holding Sold out 0.00% −0.02
RVTY Revvity Inc. Reduce -59.3% 0.01% −0.02
ACN Accenture PLC Class A Reduce -48.9% 0.02% −0.02
QUAD Quad Graphics Inc. Sold out 0.00% −0.01
JIRE JPMorgan Int Res Enh Eqty Reduce -3.0% 0.40% −0.01
UBER Uber Technologies Inc. Reduce -0.1% 0.52% −0.01
SXQG Etc 6 Meridian Quality Growt Sold out 0.00% −0.01
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -8.2% 0.11% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
INVH Invitation Homes Inc. Sold out 0.00% −0.01
IGM iShares Expanded Tech Sector Reduce -21.0% 0.02% −0.01
MRNA Moderna Inc. Reduce -2.5% 0.01% −0.01
BAC Bank of America Corp. Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
ETN Eaton Corp. PLC Sold out 0.00% −0.00
AMPY Amplify Energy Corp. Sold out 0.00% −0.00
ICLN iShares Global Clean Energy Sold out 0.00% −0.00
SHEL Shell PLC-ADR Reduce -12.1% 0.01% −0.00
LLY Eli Lilly & Co. Reduce -12.7% 0.01% −0.00
QCOM Qualcomm Inc. Reduce -5.9% 0.01% −0.00
IGV iShares Expanded Tech-Softwa Reduce -1.3% 0.06% −0.00
XLE SS Energy Select Sector Reduce -8.0% 0.01% −0.00
IEF iShares 7-10 Year Treasury B Reduce -3.4% 0.06% −0.00
ABUS Arbutus Biopharma Corp. Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -0.3% 0.01% −0.00
PDLB Ponce Financial Group Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -0.2% 0.03% −0.00
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -4.6% 0.02% −0.00
NET Cloudflare Inc. Class A Reduce -3.2% 0.01% −0.00
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +6.0% 10.82% +0.64
BX Blackstone Inc. Add +1.9% 3.54% +0.59
AGG iShares Core U.S. Aggregate Add +32.5% 1.26% +0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.1% 1.26% +0.29
URTH iShares MSCI World ETF Add +38.2% 0.65% +0.19
LYB Lyondellbasell Indu Class A New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +23.6% 0.75% +0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +23.1% 0.76% +0.14
IAU iShares Gold Trust Add +14.2% 0.51% +0.09
IEMG iShares Core MSCI Emerging Add +11.0% 0.80% +0.09
IEFA iShares Core MSCI Eafe ETF Add +2.0% 1.79% +0.07
AVGO Broadcom Inc. Add +0.7% 1.58% +0.04
IWM iShares Russell 2000 ETF Add +1.0% 0.95% +0.04
ICF iShares Select U.S. REIT ETF Add +0.2% 0.36% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.16% +0.02
VXUS Vanguard Total Intl Stock Add +4.9% 0.32% +0.02
PAVE Global X US Infrastructure Add +8.0% 0.14% +0.02
GLD SPDR Gold Shares Add +12.6% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +34.1% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 1.26% +0.01
VEA Vanguard Ftse Developed ETF Add +3.7% 0.14% +0.01
EWJ iShares MSCI Japan ETF Add +6.8% 0.11% +0.01
JNJ Johnson & Johnson Add +0.5% 0.10% +0.01
LBRDA Liberty Broadband-A Add +17.1% 0.01% +0.01
EAGL Eagle Capital Select Eqty New 0.00% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
GWW WW Grainger Inc. New 0.00% +0.00
INSW International Seaways Inc. New 0.00% +0.00
GLW Corning Inc. Add +0.2% 0.04% +0.00
AIQ Global X Art Intel & Tech Add +7.0% 0.06% +0.00
HHH Howard Hughes Holdings Inc. New 0.00% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
DEC Diversified Energy Co. PLC New 0.00% +0.00
INDA iShares MSCI India ETF Add +11.8% 0.03% +0.00
GBDC Golub Capital BDC Inc. New 0.00% +0.00
OBDC Blue Owl Capital Corp. New 0.00% +0.00
ORCL Oracle Corp. Add +1.8% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 0.07% +0.00
SNY Sanofi-ADR Add +0.3% 0.02% +0.00
WOW Wideopenwest Inc. New 0.00% +0.00
DHT DHT Holdings Inc. New 0.00% +0.00
TH Target Hospitality Corp. New 0.00% +0.00
DSMC Distillate S/M Cash Flow ETF Add +38.5% 0.01% +0.00
COST Costco Wholesale Corp. Add +4.8% 0.04% +0.00
IVW iShares S&P 500 Growth ETF Add +3.4% 0.07% +0.00
VONG Vanguard Russell 1000 Growth Add +9.8% 0.02% +0.00
BCI Abrdn Bloomberg All Commodit Add +11.6% 0.01% +0.00
CMDY iShares Bloomberg Roll Selec Add +10.0% 0.01% +0.00
CFR Cullen/Frost Bankers Inc. Add +0.9% 0.00% +0.00

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