National Philanthropic Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2026), National Philanthropic Trust reported 265 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 20.6% of the portfolio, followed by Apollo Global Management (APO, 18.6%) and iShares Core S&P 500 ETF (IVV, 11.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 28, added to 54 and reduced 73. The biggest buy was Broadcom (AVGO, shares +165%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
Jenkintown, PA
CIK
0001785342
Portfolio Value
$6.2B (Q1 2025)
SEC Filing
0001193805-26-000634 ↗ 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 Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.2B $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 265 stocks · $6.2B
NVDA Nvidia Corp. 20.65% 11,793,715 $1.3B Reduce -7.8%
APO Apollo Global Management Inc. 18.64% 8,424,838 $1.2B Reduce 0.0%
IVV iShares Core S&P 500 ETF 11.28% 1,242,610 $698.2M Add +7.0%
GOOGL Alphabet Inc. Class A 4.73% 1,892,847 $292.7M Add +15.1%
BX Blackstone Inc. 4.17% 1,844,864 $257.9M Add +27.9%
AVGO Broadcom Inc. 3.63% 1,343,264 $224.9M Add +164.7%
GOOG Alphabet Inc. Class C 2.54% 1,007,106 $157.3M Add +6.2%
CVNA Carvana Co. 2.23% 658,771 $137.7M Add +6.2%
IEFA iShares Core MSCI Eafe ETF 1.78% 1,460,082 $110.5M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 190,862 $106.8M Add +1.2%
AGG iShares Core U.S. Aggregate 1.39% 868,791 $85.9M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.37% 164,957 $84.8M Add +30.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.23% 293,556 $75.9M Reduce -1.6%
AMZN Amazon.com Inc. 1.08% 352,411 $67.0M Add +150.8%
ABNB Airbnb Inc. Class A 0.91% 470,212 $56.2M Reduce -7.7%
KKR KKR & Co. Inc. 0.91% 485,565 $56.1M Reduce 0.0%
IWM iShares Russell 2000 ETF 0.88% 272,323 $54.3M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.85% 99,918 $52.3M Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.84% 667,322 $52.2M Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.84% 656,173 $51.8M Add +5.2%
OWL Blue Owl Capital Inc. 0.79% 2,450,000 $49.1M Reduce -32.1%
URTH iShares MSCI World ETF 0.78% 313,315 $48.0M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.74% 166,062 $45.6M Add +9.3%
IEMG iShares Core MSCI Emerging 0.69% 791,764 $42.7M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.68% 252,653 $41.9M Reduce -68.1%
RBLX Roblox Corp. Class A 0.65% 686,049 $40.0M Reduce -0.1%
IAU iShares Gold Trust 0.64% 674,939 $39.8M Add +11.8%
VOTE TCW Transform 500 ETF 0.50% 476,634 $31.2M No change
ORCL Oracle Corp. 0.48% 213,677 $29.9M Add +2960.4%
JIRE JPMorgan Int Res Enh Eqty 0.35% 340,050 $21.7M Add +3.1%
ICF iShares Select U.S. REIT ETF 0.33% 334,084 $20.6M Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.32% 101,722 $19.7M Add +914.0%
PANW Palo Alto Networks Inc. 0.31% 113,078 $19.3M Reduce -0.0%
AAPL Apple Inc. 0.28% 76,681 $17.0M Reduce -5.6%
VXUS Vanguard Total Intl Stock 0.27% 269,981 $16.8M No change
DSI iShares ESG MSCI KLD 400 ETF 0.27% 162,874 $16.7M Reduce -23.4%
EFA iShares MSCI Eafe ETF 0.26% 195,244 $16.0M Add +1.8%
MSFT Microsoft Corp. 0.25% 41,031 $15.4M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 19 $15.2M No change
LYFT LYFT Inc. Class A 0.24% 1,242,421 $14.7M No change
QQQ Invesco QQQ Trust Series 1 0.23% 30,025 $14.1M No change
GRBK Green Brick Partners Inc. 0.22% 231,556 $13.5M No change
PEP Pepsico Inc. 0.21% 86,604 $13.0M Reduce -0.1%
DASH DoorDash Inc. Class A 0.20% 68,448 $12.5M Reduce -1.7%
CPNG Coupang Inc. 0.18% 520,238 $11.4M Reduce -2.1%
LBRDK Liberty Broadband-C 0.17% 123,815 $10.5M No change
DVA Davita Inc. 0.16% 62,931 $9.6M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.15% 852,921 $9.4M No change
META Meta Platforms Inc. Class A 0.15% 16,244 $9.4M Reduce -19.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.15% 220,617 $9.3M No change
JPRE JPMorgan Realty Income ETF 0.15% 187,810 $9.1M Add +7.0%
IJH iShares Core S&P Midcap ETF 0.15% 154,151 $9.0M Add +4.2%
TLN Talen Energy Corp. 0.14% 43,993 $8.8M No change
TPG TPG Inc. 0.13% 173,126 $8.2M Reduce -30.8%
APPN Appian Corp. Class A 0.13% 281,682 $8.1M No change
PAVE Global X US Infrastructure 0.13% 213,640 $8.1M Add +26.6%
SCHW Schwab (charles) Corp. 0.13% 101,279 $7.9M Reduce -37.8%
ICE Intercontinental Exchange Inc. 0.13% 45,427 $7.8M Reduce -57.2%
EWJ iShares MSCI Japan ETF 0.13% 113,188 $7.8M Add +13.9%
BN Brookfield Corp. 0.12% 145,262 $7.6M No change
SHY iShares 1-3 Year Treasury Bo 0.12% 89,293 $7.4M Reduce -15.5%
ELV Elevance Health Inc. 0.12% 16,917 $7.4M Reduce -31.7%
RSP Invesco S&P 500 Equal Weight 0.12% 41,892 $7.3M Add +91.2%
BND Vanguard Total Bond Market 0.12% 98,138 $7.2M No change
VEA Vanguard Ftse Developed ETF 0.11% 139,910 $7.1M Reduce -7.5%
LYB Lyondellbasell Indu Class A 0.11% 100,087 $7.0M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.11% 57,062 $7.0M Add +6.4%
ENPH Enphase Energy Inc. 0.11% 108,000 $6.7M Reduce -0.0%
LUNR Intuitive Machines Inc. 0.10% 870,000 $6.5M Add +190.0%
ETON Eton Pharmaceuticals Inc. 0.10% 492,112 $6.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 11,899 $6.3M Reduce -31.3%
MELI MercadoLibre Inc. 0.10% 3,210 $6.3M No change
ARES Ares Management Corp. Class A 0.10% 41,408 $6.1M Add +242.2%
MCO Moody's Corp. 0.09% 12,430 $5.8M Reduce -0.1%
GLD SPDR Gold Shares 0.09% 19,968 $5.8M Add +8.8%
COF Capital One Financial Corp. 0.09% 32,029 $5.7M Reduce -31.7%
HOOD Robinhood Markets Inc. Class A 0.09% 134,264 $5.6M No change
CP Canadian Pacific Kansas City 0.09% 76,826 $5.4M Add +78.1%
FWONK Liberty Media Corp. Class C 0.09% 58,526 $5.3M Reduce -41.2%
TDG Transdigm Group Inc. 0.08% 3,782 $5.2M Reduce -39.8%
CUBI Customers Bancorp Inc. 0.08% 103,200 $5.2M No change
ALGN Align Technology Inc. 0.08% 31,642 $5.0M Add +266.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.08% 26,268 $5.0M Reduce -17.5%
ICLR Icon PLC 0.08% 28,654 $5.0M No change
TXRH Texas Roadhouse Inc. 0.08% 30,000 $5.0M Reduce -0.7%
HIMS Hims & Hers Health Inc. 0.08% 165,186 $4.9M New
CHTR Charter Communications Inc. Class A 0.08% 13,118 $4.8M Add +21.2%
ABX Abacus Global Management Inc. 0.08% 625,000 $4.7M No change
CACC Credit Acceptance Corp. 0.07% 8,961 $4.6M Reduce -32.2%
COST Costco Wholesale Corp. 0.07% 4,775 $4.5M Reduce -0.3%
DBX Dropbox Inc. Class A 0.07% 158,204 $4.2M No change
IVW iShares S&P 500 Growth ETF 0.07% 44,350 $4.1M Add +5.7%
INCY Incyte Corp. 0.07% 67,655 $4.1M No change
CVX Chevron Corp. 0.07% 24,051 $4.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 22,440 $3.9M Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.06% 31,704 $3.9M No change
JNJ Johnson & Johnson 0.06% 22,927 $3.8M No change
AIQ Global X Art Intel & Tech 0.06% 100,422 $3.7M Add +27.8%
IJR iShares Core S&P Small-Cap E 0.06% 33,798 $3.5M No change
ACWI iShares MSCI Acwi ETF 0.06% 30,329 $3.5M New
IGV iShares Expanded Tech-Softwa 0.06% 39,580 $3.5M Reduce -0.3%
IYH iShares U.S. Healthcare ETF 0.05% 54,440 $3.3M No change
IVE iShares S&P 500 Value ETF 0.05% 17,172 $3.3M Add +4.6%
ALAB Astera Labs Inc. 0.05% 54,500 $3.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 8,577 $3.2M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.05% 12,849 $3.2M Reduce -25.1%
GS Goldman Sachs Group Inc. 0.05% 5,701 $3.1M Reduce -15.6%
SHW The Sherwin-Williams Co. 0.05% 8,862 $3.1M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 67,474 $2.9M No change
PLTR Palantir Technologies Inc. Class A 0.05% 34,040 $2.9M New
BABA Alibaba Group Holding-SP ADR 0.05% 21,486 $2.8M No change
SRLN SS Blackstone Sr Loan ETF 0.04% 67,629 $2.8M Reduce -29.6%
FWONA Liberty Media Corp. Class A 0.04% 30,435 $2.5M No change
TSLA Tesla Inc. 0.04% 9,416 $2.4M Add +550.7%
GFL GFL Environmental Inc.-Sub VT 0.04% 50,000 $2.4M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 245,000 $2.4M No change
VIPS Vipshop Holdings Ltd. - ADR 0.04% 149,975 $2.4M No change
KIM Kimco Realty Corp. 0.04% 106,013 $2.3M No change
V Visa Inc. Class A 0.04% 6,345 $2.2M Reduce -1.8%
J Jacobs Solutions Inc. 0.04% 18,013 $2.2M Reduce -31.7%
GLW Corning Inc. 0.03% 47,198 $2.2M No change
IWF iShares Russell 1000 Growth 0.03% 5,965 $2.2M Add +7.7%
IBIT iShares Bitcoin Trust ETF 0.03% 44,529 $2.1M Add +42.9%
AAXJ iShares MSCI All Country Asi 0.03% 26,585 $2.0M No change
LEVI Levi Strauss & Co. Class A 0.03% 124,019 $1.9M No change
DLTR Dollar Tree Inc. 0.03% 24,564 $1.8M No change
VEEV Veeva Systems Inc. Class A 0.03% 7,636 $1.8M No change
PCOR Procore Technologies Inc. 0.03% 26,347 $1.7M Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.03% 30,409 $1.7M No change
WFC Wells Fargo & Co. 0.03% 24,081 $1.7M Reduce -9.1%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 219,296 $1.7M No change
DDOG Datadog Inc. Class A 0.03% 16,907 $1.7M No change
XOM Exxon Mobil Corp. 0.03% 13,288 $1.6M Reduce -3.7%
DELL Dell Technologies -C 0.02% 16,656 $1.5M No change
OKLO Oklo Inc. 0.02% 70,000 $1.5M No change
SNEX Stonex Group Inc. 0.02% 19,687 $1.5M Reduce -12.5%
ML Moneylion Inc. 0.02% 17,377 $1.5M New
U Unity Software Inc. 0.02% 76,572 $1.5M No change
VHI Valhi Inc. 0.02% 87,717 $1.4M No change
XLE SS Energy Select Sector 0.02% 14,931 $1.4M No change
VGT Vanguard Info Tech ETF 0.02% 2,530 $1.4M Reduce -0.3%
MNDY Monday.com Ltd. 0.02% 5,562 $1.4M Reduce -50.0%
USRT iShares Core US REIT ETF 0.02% 23,400 $1.3M New
MPLX MPLX LP 0.02% 25,000 $1.3M No change
BATRA Atlanta Braves Holdings in-A 0.02% 30,000 $1.3M No change
PJT PJT Partners Inc. Class A 0.02% 9,438 $1.3M No change
NEE Nextera Energy Inc. 0.02% 18,150 $1.3M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.02% 6,656 $1.3M Add +12.0%
TLT iShares 20+ Year Treasury BD 0.02% 13,614 $1.2M Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.02% 10,431 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 23,118 $1.2M Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 0.02% 23,785 $1.2M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.02% 9,466 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 18,926 $1.1M No change
PYPL PayPal Holdings Inc. 0.02% 17,389 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 5,098 $1.1M Reduce -0.3%
GTM Zoominfo Technologies Inc. 0.02% 112,681 $1.1M Reduce -2.6%
XLK SS Technology Select Sector 0.02% 5,305 $1.1M No change
LOW Lowe's Cos Inc. 0.02% 4,662 $1.1M New
NVR NVR Inc. 0.02% 150 $1.1M No change
LLY Eli Lilly & Co. 0.02% 1,302 $1.1M Add +31.4%
SOXX iShares Semiconductor ETF 0.02% 5,649 $1.1M No change
NFLX Netflix Inc. 0.02% 1,111 $1.0M Reduce -4.5%
TIP iShares Tips Bond ETF 0.02% 9,201 $1.0M No change
XMTR Xometry Inc. Class A 0.02% 40,266 $1.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 12,609 $995K Reduce -9.3%
ABT Abbott Laboratories 0.02% 7,324 $972K Reduce -5.7%
ACN Accenture PLC Class A 0.02% 3,082 $962K Reduce -1.8%
CRGO Freightos Ltd. 0.02% 400,000 $956K No change
MRK Merck & Co. Inc. 0.02% 10,433 $936K Reduce -70.4%
INDA iShares MSCI India ETF 0.01% 17,874 $920K Add +3.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 52,029 $915K No change
VONG Vanguard Russell 1000 Growth 0.01% 8,800 $817K Reduce -0.1%
APPF Appfolio Inc. Class A 0.01% 3,700 $814K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,389 $807K No change
DEI Douglas Emmett Inc. 0.01% 50,000 $800K No change
VCIT Vanguard Int-Term Corporate 0.01% 9,757 $798K No change
TSAT Telesat Corp. 0.01% 40,000 $753K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 7,702 $743K No change
XLV SS Health Care Select Sector 0.01% 4,959 $724K No change
QCOM Qualcomm Inc. 0.01% 4,572 $702K No change
EEM iShares MSCI Emerging Market 0.01% 15,813 $691K No change
NSC Norfolk Southern Corp. 0.01% 2,894 $685K Reduce -22.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 12,354 $681K No change
RVTY Revvity Inc. 0.01% 6,270 $663K No change
ABBV Abbvie Inc. 0.01% 3,119 $653K Add +13.4%
DBC Invesco DB Commodity Index T 0.01% 28,912 $651K No change
ET Energy Transfer LP 0.01% 34,324 $638K Reduce -1.6%
CMDY iShares Bloomberg Roll Selec 0.01% 12,279 $637K Reduce -8.3%
IWN iShares Russell 2000 Value E 0.01% 4,139 $625K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 28,947 $621K Reduce -7.9%
IWO iShares Russell 2000 Growth 0.01% 2,406 $615K No change
LBRDA Liberty Broadband-A 0.01% 7,152 $608K Reduce -29.0%
AMTM Amentum Holdings Inc. 0.01% 33,021 $601K Reduce -32.1%
MCB Metropolitan Bank Holding Co. 0.01% 10,290 $576K No change
VWO Vanguard Ftse Emerging Marke 0.01% 12,492 $565K No change
NOBL Proshares S&P 500 Dividend A 0.01% 5,444 $556K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,632 $551K No change
CSCO Cisco Systems Inc. 0.01% 8,908 $550K No change
ADBE Adobe Inc. 0.01% 1,423 $546K No change
BAM Brookfield Asset Mgmt-A 0.01% 11,241 $545K No change
SHEL Shell PLC-ADR 0.01% 7,067 $518K Add +0.5%
FA First Advantage Corp. 0.01% 36,484 $514K New
AB Alliancebernstein Holding LP 0.01% 13,000 $498K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,233 $480K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,118 $469K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 4,058 $463K Reduce -3.6%
PRU Prudential Financial Inc. 0.01% 4,044 $452K No change
VNOM Viper Energy Inc. 0.01% 10,000 $452K Reduce -13.3%
DSMC Distillate S/M Cash Flow ETF 0.01% 14,000 $442K Add +55.6%
PFF iShares Preferred & Income S 0.01% 14,000 $430K No change
FDS Factset Research Systems Inc. 0.01% 940 $427K No change
EAGL Eagle Capital Select Eqty 0.01% 14,456 $405K Add +52.8%
CAVA Cava Group Inc. 0.01% 4,310 $372K No change
NRDS Nerdwallet Inc. Class A 0.01% 40,000 $362K No change
ZLAB Zai Lab Ltd.-ADR 0.01% 10,000 $361K No change
BUR Burford Capital Ltd. 0.01% 26,397 $349K Add +38.2%
TOST Toast Inc. Class A 0.01% 10,000 $332K New
AMGN Amgen Inc. 0.01% 1,060 $330K Add +0.7%
SIVR Abrdn Physical Silver Shares 0.01% 9,863 $321K No change
SIL Global X Silver Miners ETF 0.01% 7,884 $311K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,471 $309K Add +0.8%
IQLT iShares MSCI International Q 0.01% 7,720 $306K New
SBLK Star Bulk Carriers Corp. 0.00% 19,377 $302K New
HDB HDFC Bank Ltd.-ADR 0.00% 4,452 $296K No change
NLOP Net Lease Office Property 0.00% 9,286 $291K New
INTU Intuit Inc. 0.00% 455 $279K Reduce -2.6%
ETN Eaton Corp. PLC 0.00% 1,013 $275K Reduce -16.6%
GBDC Golub Capital BDC Inc. 0.00% 18,116 $274K Add +57.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,325 $273K No change
ARCC Ares Capital Corp. 0.00% 12,291 $272K New
XMMO Invesco S&P Midcap Momentum 0.00% 2,375 $270K No change
OBDC Blue Owl Capital Corp. 0.00% 18,385 $270K Reduce -75.9%
ALB Albemarle Corp. 0.00% 3,624 $261K No change
GWRE Guidewire Software Inc. 0.00% 1,387 $260K Reduce -15.8%
AX Axos Financial Inc. 0.00% 4,000 $258K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3,768 $257K No change
APA Apa Corp. 0.00% 12,161 $256K New
ARGT Global X MSCI Argentina ETF 0.00% 3,147 $254K New
VGIT Vanguard Intermediate-Term T 0.00% 4,246 $252K No change
CLS Celestica Inc. 0.00% 3,200 $252K No change
VGSH Vanguard Short-Term Treasury 0.00% 4,285 $251K No change
CTAS Cintas Corp. 0.00% 1,204 $247K New
AZN Astrazeneca PLC-Spons ADR 0.00% 3,343 $246K No change
ZM Zoom Communications Inc. 0.00% 3,298 $243K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 6,166 $240K Add +4.5%
GDX Vaneck Gold Miners ETF 0.00% 5,187 $238K New
TRGP Targa Resources Corp. 0.00% 1,163 $233K New
DEC Diversified Energy Co. PLC 0.00% 17,129 $232K No change
SGI Somnigroup International Inc. 0.00% 3,752 $225K New
B Barrick Gold Corp. 0.00% 11,529 $224K New
FCG First Trust Natural Gas ETF 0.00% 8,792 $218K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 2,331 $213K New
HCC Warrior Met Coal Inc. 0.00% 4,453 $212K No change
DES Wisdomtree US Smallcap Divid 0.00% 6,500 $208K No change
ENTG Entegris Inc. 0.00% 2,371 $207K New
VYM Vanguard High DVD Yield ETF 0.00% 1,599 $206K No change
VALE Vale SA-SP ADR 0.00% 16,097 $161K New
BTX BlackRock Tech & Priv Eqty 0.00% 21,190 $133K No change
SB Safe Bulkers Inc. 0.00% 30,954 $114K Reduce -51.5%
KOD Kodiak Sciences Inc. 0.00% 37,720 $106K No change
FATE Fate Therapeutics Inc. 0.00% 125,000 $99K No change
VRN Veren Inc. 0.00% 13,733 $91K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,000 $61K Add +10.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,240 $23K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -7.8% 20.65% −4.13
TSM Taiwan Semiconductor-SP ADR Reduce -68.1% 0.68% −1.58
APO Apollo Global Management Inc. Reduce 0.0% 18.64% −1.42
OWL Blue Owl Capital Inc. Reduce -32.1% 0.79% −0.42
HG Hamilton Insurance Grou Class B Sold out 0.00% −0.23
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.23
NCNO Ncino Inc. Sold out 0.00% −0.21
KKR KKR & Co. Inc. Reduce 0.0% 0.91% −0.13
AMD Advanced Micro Devices Sold out 0.00% −0.12
PRGO Perrigo Co. PLC Sold out 0.00% −0.12
ICE Intercontinental Exchange Inc. Reduce -57.2% 0.13% −0.10
TPG TPG Inc. Reduce -30.8% 0.13% −0.09
VDE Vanguard Energy ETF Sold out 0.00% −0.07
AER Aercap Holdings NV Sold out 0.00% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -23.4% 0.27% −0.07
ABNB Airbnb Inc. Class A Reduce -7.7% 0.91% −0.06
FWONK Liberty Media Corp. Class C Reduce -41.2% 0.09% −0.05
SCHW Schwab (charles) Corp. Reduce -37.8% 0.13% −0.05
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -70.4% 0.02% −0.04
TDG Transdigm Group Inc. Reduce -39.8% 0.08% −0.03
COF Capital One Financial Corp. Reduce -31.7% 0.09% −0.03
PFE Pfizer Inc. Sold out 0.00% −0.02
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.02
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -19.6% 0.15% −0.02
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.02
AAPL Apple Inc. Reduce -5.6% 0.28% −0.02
MNDY Monday.com Ltd. Reduce -50.0% 0.02% −0.02
J Jacobs Solutions Inc. Reduce -31.7% 0.04% −0.02
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.02
CACC Credit Acceptance Corp. Reduce -32.2% 0.07% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -29.6% 0.04% −0.01
ELV Elevance Health Inc. Reduce -31.7% 0.12% −0.01
OBDC Blue Owl Capital Corp. Reduce -75.9% 0.00% −0.01
FNA Paragon 28 Inc. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.3% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -25.1% 0.05% −0.01
RDNW Ridenow Group Inc. Sold out 0.00% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -17.5% 0.08% −0.01
CART Maplebear Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -2.3% 0.25% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -15.5% 0.12% −0.01
GS Goldman Sachs Group Inc. Reduce -15.6% 0.05% −0.01
AMTM Amentum Holdings Inc. Reduce -32.1% 0.01% −0.01
CRS Carpenter Technology Sold out 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
WMT Walmart Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
AVGO Broadcom Inc. Add +164.7% 3.63% +1.94
IVV iShares Core S&P 500 ETF Add +7.0% 11.28% +1.42
AMZN Amazon.com Inc. Add +150.8% 1.08% +0.64
BX Blackstone Inc. Add +27.9% 4.17% +0.58
ORCL Oracle Corp. Add +2960.4% 0.48% +0.47
CVNA Carvana Co. Add +6.2% 2.23% +0.41
IEFA iShares Core MSCI Eafe ETF Add +7.0% 1.78% +0.40
VOO Vanguard S&P 500 ETF Add +30.5% 1.37% +0.39
VIG Vanguard Dividend Apprec ETF Add +914.0% 0.32% +0.29
GOOGL Alphabet Inc. Class A Add +15.1% 4.73% +0.24
IAU iShares Gold Trust Add +11.8% 0.64% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.72% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.2% 0.84% +0.13
BSV Vanguard Short-Term Bond ETF Add +4.0% 0.84% +0.13
IEMG iShares Core MSCI Emerging Add +3.6% 0.69% +0.12
VTI VG Morningstar TS MKT ETF-US Add +9.3% 0.74% +0.10
URTH iShares MSCI World ETF Add +3.9% 0.78% +0.10
HIMS Hims & Hers Health Inc. New 0.08% +0.08
JIRE JPMorgan Int Res Enh Eqty Add +3.1% 0.35% +0.07
ARES Ares Management Corp. Class A Add +242.2% 0.10% +0.07
RSP Invesco S&P 500 Equal Weight Add +91.2% 0.12% +0.06
ACWI iShares MSCI Acwi ETF New 0.06% +0.06
ALGN Align Technology Inc. Add +266.1% 0.08% +0.06
ICF iShares Select U.S. REIT ETF Add +4.2% 0.33% +0.05
EFA iShares MSCI Eafe ETF Add +1.8% 0.26% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
CP Canadian Pacific Kansas City Add +78.1% 0.09% +0.04
PAVE Global X US Infrastructure Add +26.6% 0.13% +0.03
TSLA Tesla Inc. Add +550.7% 0.04% +0.03
EWJ iShares MSCI Japan ETF Add +13.9% 0.13% +0.03
GLD SPDR Gold Shares Add +8.8% 0.09% +0.03
JPRE JPMorgan Realty Income ETF Add +7.0% 0.15% +0.03
LUNR Intuitive Machines Inc. Add +190.0% 0.10% +0.03
CHTR Charter Communications Inc. Class A Add +21.2% 0.08% +0.02
ML Moneylion Inc. New 0.02% +0.02
USRT iShares Core US REIT ETF New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
XMTR Xometry Inc. Class A New 0.02% +0.02
AIQ Global X Art Intel & Tech Add +27.8% 0.06% +0.02
ITOT iShares Core S&P Total U.S. Add +6.4% 0.11% +0.01
IJH iShares Core S&P Midcap ETF Add +4.2% 0.15% +0.01
IBIT iShares Bitcoin Trust ETF Add +42.9% 0.03% +0.01
FA First Advantage Corp. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.06% +0.01
IVE iShares S&P 500 Value ETF Add +4.6% 0.05% +0.01
LLY Eli Lilly & Co. Add +31.4% 0.02% +0.01
TOST Toast Inc. Class A New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +5.7% 0.07% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
SBLK Star Bulk Carriers Corp. New 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