National Philanthropic Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), National Philanthropic Trust reported 409 stock positions worth $6.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by Apollo Global Management (APO, 15.6%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q1 2026, it opened 68 new positions, sold out of 23, added to 124 and reduced 84. The biggest buy was Apollo Global Management (APO, shares +1%) and the biggest sale Nvidia (NVDA, shares −87%).

Most Recent 13F
Q2 2026
Location
Jenkintown, PA
CIK
0001785342
Portfolio Value
$6.9B (Q2 2026)
SEC Filing
0001193805-26-001094 ↗ filed Aug 14, 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 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 $6.9B Q2 2026

Holdings 409 stocks · $6.9B
IVV iShares Core S&P 500 ETF 16.51% 1,524,853 $1.1B Reduce -0.6%
APO Apollo Global Management Inc. 15.63% 9,138,579 $1.1B Add +1.5%
VOO Vanguard S&P 500 ETF 5.56% 560,071 $384.7M Add +8.5%
GOOGL Alphabet Inc. Class A 5.42% 1,048,556 $374.7M Reduce -72.0%
GOOG Alphabet Inc. Class C 4.21% 823,597 $291.0M Add +0.2%
NVDA Nvidia Corp. 3.69% 1,275,873 $255.3M Reduce -86.9%
BX Blackstone Inc. 3.30% 1,938,866 $228.1M Reduce -1.9%
CVNA Carvana Co. 2.62% 2,755,452 $181.4M Reduce -16.1%
AGG iShares Core U.S. Aggregate 2.61% 1,821,278 $180.3M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 2.43% 1,740,104 $168.1M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 174,645 $130.4M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 1.85% 267,676 $127.8M Add +0.0%
BSV Vanguard Short-Term Bond ETF 1.74% 1,546,257 $120.5M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.63% 1,400,393 $112.8M Reduce -1.7%
IWM iShares Russell 2000 ETF 1.45% 333,772 $100.3M Add +2.2%
IEMG iShares Core MSCI Emerging 1.20% 1,004,623 $83.2M Reduce -7.9%
URTH iShares MSCI World ETF 1.18% 403,374 $81.7M Add +10.1%
ABNB Airbnb Inc. Class A 0.98% 472,076 $67.6M Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.89% 769,151 $61.5M Reduce -3.0%
IAU iShares Gold Trust 0.81% 742,991 $56.1M Reduce -2.2%
TDG Transdigm Group Inc. 0.77% 39,940 $53.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.76% 142,520 $52.7M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.76% 611,628 $52.3M Add +137.7%
VOTE TCW Transform 500 ETF 0.61% 476,634 $42.0M No change
AMZN Amazon.com Inc. 0.61% 175,961 $41.9M Reduce -90.2%
UNH Unitedhealth Group Inc. 0.60% 99,208 $41.2M Reduce -0.2%
KKR KKR & Co. Inc. 0.58% 437,327 $40.1M Add +13.3%
PANW Palo Alto Networks Inc. 0.57% 114,582 $39.1M Add +1.0%
RBLX Roblox Corp. Class A 0.53% 667,666 $36.3M No change
EFA iShares MSCI Eafe ETF 0.51% 340,191 $35.3M Add +51.0%
ICF iShares Select U.S. REIT ETF 0.44% 447,284 $30.2M Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.44% 2,262,556 $30.2M Reduce -2.8%
OWL Blue Owl Capital Inc. 0.44% 3,452,000 $30.2M Reduce -1.1%
JIRE JPMorgan Int Res Enh Eqty 0.42% 352,131 $29.0M Reduce -14.3%
META Meta Platforms Inc. Class A 0.41% 50,330 $28.4M Add +138.8%
AAPL Apple Inc. 0.39% 92,556 $26.8M Add +2.4%
HTRB Hartford TTL RTRN BND ETF 0.35% 722,126 $24.4M Reduce -9.7%
MDLN Medline Inc. Class A 0.33% 570,606 $22.5M Add +2.8%
ALAB Astera Labs Inc. 0.32% 45,429 $21.9M Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 148,426 $21.1M Reduce -9.5%
VEA Vanguard Ftse Developed ETF 0.30% 292,015 $20.8M Reduce -12.5%
GRBK Green Brick Partners Inc. 0.27% 231,556 $18.5M No change
TLN Talen Energy Corp. 0.26% 46,688 $17.9M No change
ETON Eton Pharmaceuticals Inc. 0.26% 492,112 $17.8M No change
BND Vanguard Total Bond Market 0.25% 235,653 $17.3M Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.25% 23,109 $17.0M Reduce -0.3%
MSFT Microsoft Corp. 0.24% 44,976 $16.8M Reduce -90.2%
RSP Invesco S&P 500 Equal Weight 0.23% 73,187 $15.6M Add +19.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.21% 221,025 $14.3M No change
CPNG Coupang Inc. 0.21% 822,079 $14.3M Reduce -7.7%
DVA Davita Inc. 0.20% 62,931 $14.0M No change
CALM Cal-Maine Foods Inc. 0.20% 168,000 $13.5M No change
JPRE JPMorgan Realty Income ETF 0.19% 255,407 $13.3M Reduce -7.2%
TPG TPG Inc. 0.18% 309,126 $12.5M No change
DASH DoorDash Inc. Class A 0.18% 66,728 $12.3M Add +0.2%
GLW Corning Inc. 0.17% 44,790 $11.4M Add +1.7%
PAVE Global X US Infrastructure 0.16% 192,783 $11.4M Add +2.9%
PEP Pepsico Inc. 0.16% 83,643 $11.3M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.16% 112,059 $11.2M Reduce -3.8%
ALLW State Street Brgwtr All WTHR 0.15% 364,309 $10.7M Reduce -29.6%
IJH iShares Core S&P Midcap ETF 0.15% 136,413 $10.5M No change
ADMA Adma Biologics Inc. 0.14% 1,195,496 $10.0M New
KRMN Karman Holdings Inc. 0.14% 200,000 $10.0M No change
JPM JPMorgan Chase & Co. 0.14% 30,367 $9.9M Add +42.3%
BN Brookfield Corp. 0.14% 219,350 $9.3M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.12% 50,548 $8.3M Reduce -9.1%
CUBI Customers Bancorp Inc. 0.12% 103,200 $8.2M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.12% 32,130 $8.1M Add +2.9%
ALGN Align Technology Inc. 0.12% 47,531 $8.0M Reduce -0.3%
DDOG Datadog Inc. Class A 0.12% 30,721 $8.0M Reduce -5.3%
GLD SPDR Gold Shares 0.11% 21,014 $7.7M Reduce -4.0%
INCY Incyte Corp. 0.11% 67,655 $7.7M No change
GS Goldman Sachs Group Inc. 0.11% 7,553 $7.6M Reduce -3.9%
ARLO Arlo Technologies Inc. 0.11% 563,293 $7.6M No change
CP Canadian Pacific Kansas City 0.10% 82,747 $7.2M Add +0.5%
TSLA Tesla Inc. 0.10% 16,524 $6.9M Reduce -1.2%
APPN Appian Corp. Class A 0.10% 299,532 $6.9M No change
JNJ Johnson & Johnson 0.10% 26,110 $6.6M Add +5.8%
AIQ Global X Art Intel & Tech 0.09% 99,175 $6.5M Reduce -20.9%
HQ Horizon Quantum Holding Class A 0.09% 231,520 $6.4M No change
CVX Chevron Corp. 0.09% 38,666 $6.4M Add +1.0%
AVGO Broadcom Inc. 0.09% 16,584 $6.3M Reduce -98.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.09% 852,921 $6.1M No change
GDOT Green Dot Corp. Class A 0.09% 450,000 $6.1M New
TSLX Sixth Street Specialty Lendi 0.09% 351,000 $6.0M Add +62.5%
SCHW Schwab (charles) Corp. 0.08% 63,328 $5.8M Reduce -0.7%
TXRH Texas Roadhouse Inc. 0.08% 30,000 $5.8M No change
LINE Lineage Inc. 0.08% 133,628 $5.8M No change
MCO Moody's Corp. 0.08% 12,481 $5.7M No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.08% 32,396 $5.6M Add +49.5%
QUAL iShares MSCI USA Quality Fac 0.08% 25,309 $5.6M Add +605.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 11,092 $5.6M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.08% 66,890 $5.5M Reduce -31.6%
IVW iShares S&P 500 Growth ETF 0.08% 39,332 $5.4M Add +27.1%
IJR iShares Core S&P Small-Cap E 0.08% 36,212 $5.4M Add +1.4%
LYB Lyondellbasell Indu Class A 0.08% 101,780 $5.4M No change
ENPH Enphase Energy Inc. 0.08% 108,000 $5.3M No change
VRT Vertiv Holdings Co. Class A 0.08% 15,827 $5.3M Add +10.0%
ELV Elevance Health Inc. 0.08% 13,588 $5.3M Reduce -27.2%
COF Capital One Financial Corp. 0.07% 25,740 $5.2M Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.07% 31,224 $5.1M Add +0.2%
IVE iShares S&P 500 Value ETF 0.07% 22,475 $5.1M Add +36.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 16,606 $5.0M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 23,076 $5.0M Add +1.1%
TOS Twin Oak ETF Company 0.07% 162,033 $5.0M New
JTEK JPMorgan US Tech Leaders 0.07% 44,387 $5.0M Add +3.4%
DELL Dell Technologies -C 0.07% 11,372 $4.9M Reduce -32.3%
ARES Ares Management Corp. Class A 0.07% 43,228 $4.8M No change
PLTR Palantir Technologies Inc. Class A 0.07% 41,171 $4.8M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.07% 30,329 $4.8M No change
JFLX JPMorgan Flexible Debt ETF 0.07% 94,147 $4.7M Reduce -20.4%
V Visa Inc. Class A 0.07% 13,737 $4.7M Add +1.9%
VONV Vanguard Russell 1000 Value 0.07% 44,327 $4.7M New
COST Costco Wholesale Corp. 0.07% 4,897 $4.6M Add +0.6%
ICE Intercontinental Exchange Inc. 0.07% 36,884 $4.5M Reduce -0.7%
SUNB Sunbelt Rentals Holdings Inc. 0.07% 60,610 $4.5M Reduce -18.6%
XLK SS Technology Select Sector 0.07% 23,655 $4.5M Add +97.4%
DBX Dropbox Inc. Class A 0.06% 158,204 $4.3M No change
PUMP Propetro Holding Corp. 0.06% 300,000 $4.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 47,930 $4.1M Add +1.4%
MSA Msa Safety Inc. 0.06% 23,502 $4.1M Reduce -0.8%
ABX Abacus Global Management Inc. 0.06% 375,000 $4.0M Reduce -25.0%
CBRS Cerebras Systems Inc. Class A 0.06% 17,853 $3.9M New
ARKK ARK Innovation ETF 0.06% 48,387 $3.9M No change
SHE SS SPDR MSCI U Gend Div ETF 0.06% 25,243 $3.9M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.06% 77,045 $3.9M Add +6.9%
FWONK Liberty Media Corp. Class C 0.06% 40,600 $3.9M Reduce -1.3%
XOM Exxon Mobil Corp. 0.06% 28,114 $3.8M Reduce -0.1%
AXP American Express Co. 0.06% 11,335 $3.8M New
PM Philip Morris International 0.05% 20,941 $3.8M Reduce -0.1%
AVO Mission Produce Inc. 0.05% 318,175 $3.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.05% 5 $3.7M Reduce -64.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 67,474 $3.7M No change
IYH iShares U.S. Healthcare ETF 0.05% 54,427 $3.6M Add +2.4%
TECH Bio-Techne Corp. 0.05% 51,284 $3.6M Add +0.4%
SOXX iShares Semiconductor ETF 0.05% 5,613 $3.6M Add +1.3%
SHW The Sherwin-Williams Co. 0.05% 10,208 $3.5M Add +2.0%
VTWG Vanguard Russell 2000 Growth 0.05% 12,147 $3.5M Add +2.0%
ROP Roper Technologies Inc. 0.05% 10,052 $3.4M New
AAXJ iShares MSCI All Country Asi 0.05% 26,852 $3.2M No change
SNEX Stonex Group Inc. 0.05% 27,033 $3.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 1,556 $3.1M Reduce -95.9%
LEVI Levi Strauss & Co. Class A 0.04% 124,019 $3.1M No change
MU Micron Technology Inc. 0.04% 2,597 $3.0M Add +15.1%
SAP Sap SE-Sponsored ADR 0.04% 19,401 $3.0M Add +88.9%
BKLN Invesco Senior Loan ETF 0.04% 143,061 $2.9M No change
SNOW Snowflake Inc. 0.04% 11,096 $2.8M Reduce -21.7%
SGI Somnigroup International Inc. 0.04% 35,865 $2.8M Reduce -1.3%
VGT Vanguard Info Tech ETF 0.04% 23,483 $2.8M Add +12.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 67,629 $2.7M No change
KIM Kimco Realty Corp. 0.04% 106,013 $2.7M No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 33,975 $2.7M Add +19.2%
LBRDK Liberty Broadband-C 0.04% 80,219 $2.7M Reduce -21.4%
FWONA Liberty Media Corp. Class A 0.04% 30,435 $2.7M No change
MPLX MPLX LP 0.04% 45,102 $2.5M Add +80.4%
HCA HCA Healthcare Inc. 0.04% 6,448 $2.5M No change
ZTS Zoetis Inc. 0.04% 34,297 $2.5M Reduce -0.8%
ASTS Ast Spacemobile Inc. 0.03% 27,197 $2.4M Add +27.3%
IWV iShares Russell 3000 ETF 0.03% 5,622 $2.4M New
MRK Merck & Co. Inc. 0.03% 18,602 $2.4M Add +2.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 47,116 $2.4M No change
VEU Vanguard Ftse All-World Ex-U 0.03% 27,900 $2.3M Reduce -0.1%
QRVO Qorvo Inc. 0.03% 23,800 $2.2M New
IWP iShares Russell Mid-Cap Grow 0.03% 15,062 $2.2M Add +81.0%
U Unity Software Inc. 0.03% 76,572 $2.2M No change
WFC Wells Fargo & Co. 0.03% 25,860 $2.1M Add +1.8%
AMD Advanced Micro Devices 0.03% 3,491 $2.0M Reduce -87.7%
TSAT Telesat Corp. 0.03% 40,000 $2.0M No change
IREN Iren Ltd. filed as IREN LIMITED 0.03% 44,146 $2.0M Reduce -44.2%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 149,975 $2.0M No change
LLY Eli Lilly & Co. 0.03% 1,654 $2.0M Add +23.5%
CSCO Cisco Systems Inc. 0.03% 16,841 $2.0M Add +7.1%
ACN Accenture PLC Class A 0.03% 15,872 $2.0M No change
HIMS Hims & Hers Health Inc. 0.03% 56,850 $2.0M No change
NEE Nextera Energy Inc. 0.03% 22,248 $2.0M Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.03% 34,566 $2.0M Add +3.2%
ABBV Abbvie Inc. 0.03% 7,742 $1.9M Add +9.4%
XMTR Xometry Inc. Class A 0.03% 20,133 $1.9M Reduce -50.0%
IWS iShares Russell Mid-Cap Valu 0.03% 11,736 $1.9M Add +37.7%
CRCL Circle Internet Group Inc. 0.03% 30,807 $1.9M No change
IBIT iShares Bitcoin Trust ETF 0.03% 56,522 $1.9M Add +47.3%
IWF iShares Russell 1000 Growth 0.03% 15,006 $1.9M Reduce -12.2%
GFL GFL Environmental Inc.-Sub VT 0.03% 50,000 $1.8M No change
VCIT Vanguard Int-Term Corporate 0.03% 21,902 $1.8M Add +124.5%
BABA Alibaba Group Holding-SP ADR 0.03% 18,848 $1.8M Add +3.6%
HGTY Hagerty Inc. Class A 0.03% 150,000 $1.8M No change
XLE SS Energy Select Sector 0.03% 33,476 $1.8M Add +13.4%
CHTR Charter Communications Inc. Class A 0.03% 12,459 $1.8M No change
KO The Coca-Cola Co. 0.03% 21,385 $1.7M Add +2.1%
EOSE Eos Energy Enterprises Inc. 0.03% 293,806 $1.7M Add +19.1%
ET Energy Transfer LP 0.03% 90,293 $1.7M Add +89.6%
EWJ iShares MSCI Japan ETF 0.02% 18,150 $1.7M No change
BATRA Atlanta Braves Holdings in-A 0.02% 30,000 $1.7M No change
VONG Vanguard Russell 1000 Growth 0.02% 12,901 $1.6M Add +46.6%
PG The Procter & Gamble Co. 0.02% 11,218 $1.6M Add +4.7%
JBBB Janus Henderson B-BBB Clo Et 0.02% 34,367 $1.6M No change
IWD iShares Russell 1000 Value E 0.02% 6,690 $1.6M Reduce -13.3%
IEF iShares 7-10 Year Treasury B 0.02% 16,432 $1.6M New
VIG Vanguard Dividend Apprec ETF 0.02% 6,485 $1.5M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 24,437 $1.5M Add +20.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,947 $1.5M Add +102.4%
ORCL Oracle Corp. 0.02% 10,067 $1.5M Reduce -77.5%
UNP Union Pacific Corp. 0.02% 5,283 $1.4M Add +3.2%
USRT iShares Core US REIT ETF 0.02% 21,561 $1.4M Reduce -6.6%
PJT PJT Partners Inc. Class A 0.02% 9,438 $1.4M No change
XLV SS Health Care Select Sector 0.02% 8,859 $1.4M Add +75.5%
EOLS Evolus Inc. 0.02% 200,000 $1.4M No change
ABT Abbott Laboratories 0.02% 15,213 $1.4M Add +11.5%
SE Sea Ltd.-ADR 0.02% 14,244 $1.4M Reduce -17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 4,474 $1.4M No change
PRCT Procept Biorobotics Corp. 0.02% 59,720 $1.3M No change
DFAC Dimensional US Core Equity 2 0.02% 30,170 $1.3M New
XAR SS SPDR S&P Aerospace Def 0.02% 4,709 $1.3M No change
AGNT Agnt Inc. 0.02% 245,000 $1.3M No change
EQAL Invesco Russell 1000 Equal W 0.02% 21,820 $1.3M New
VHI Valhi Inc. 0.02% 87,717 $1.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 12,354 $1.3M No change
NUAI New Era Energy & Digital Inc. 0.02% 196,215 $1.3M New
MCD McDonald's Corp. 0.02% 4,589 $1.2M Add +8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 17,539 $1.2M No change
CLS Celestica Inc. 0.02% 3,267 $1.2M No change
QCOM Qualcomm Inc. 0.02% 6,410 $1.2M Add +4.5%
QTOP iShares NSDQ Top 30 Stocks 0.02% 30,654 $1.2M New
FRT Federal Realty Invs Trust 0.02% 9,485 $1.2M No change
FCG First Trust Natural Gas ETF 0.02% 43,496 $1.2M Add +394.7%
IWO iShares Russell 2000 Growth 0.02% 2,925 $1.2M No change
VTWO Vanguard Russell 2000 ETF 0.02% 9,393 $1.1M New
ITT Itt Inc. 0.02% 5,725 $1.1M No change
AIS Vistashares Ais ETF 0.02% 13,137 $1.1M No change
DGRO iShares Core Dividend Growth 0.02% 14,500 $1.1M No change
LUNR Intuitive Machines Inc. 0.02% 50,000 $1.1M Reduce -83.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 7,702 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.02% 17,707 $1.1M Add +3.3%
TLT iShares 20+ Year Treasury BD 0.02% 12,132 $1.0M Add +1.2%
NVR NVR Inc. 0.01% 151 $1.0M No change
EPD Enterprise Products Partners 0.01% 27,782 $1.0M New
MO Altria Group Inc. 0.01% 13,992 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.01% 6,087 $962K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 53,677 $960K Add +3.2%
CSX CSX Corp. 0.01% 20,173 $959K No change
CIFR Cipher Digital Inc. 0.01% 38,146 $935K No change
IWN iShares Russell 2000 Value E 0.01% 4,139 $916K No change
NFLX Netflix Inc. 0.01% 12,735 $909K Add +16.3%
USFR Wisdomtree Floating Rate Tre 0.01% 17,402 $876K Add +0.8%
PRU Prudential Financial Inc. 0.01% 8,087 $873K Add +35.6%
XLF SS Financial Select Sector 0.01% 16,276 $873K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 17,646 $846K Add +1.5%
VFQY Vanguard U.S. Quality Factor 0.01% 4,862 $828K No change
TIP iShares Tips Bond ETF 0.01% 7,515 $822K Reduce -18.3%
JPEF JPMorgan Equity Focus ETF 0.01% 9,875 $793K New
INTC Intel Corp. 0.01% 5,680 $793K Add +18.7%
COIN Coinbase Global Inc. Class A 0.01% 5,351 $782K Reduce -4.2%
XLP SS Consumer Staples Sel Sect 0.01% 9,346 $776K New
XLI SS Industrial Select Sector 0.01% 4,181 $774K New
DEI Douglas Emmett Inc. 0.01% 63,372 $748K Add +26.7%
AX Axos Financial Inc. 0.01% 7,658 $746K Add +14.6%
ADP Automatic Data Processing 0.01% 3,288 $736K Add +7.0%
COP Conocophillips 0.01% 6,898 $717K Reduce -0.3%
CB Chubb Ltd. 0.01% 2,087 $711K Add +15.9%
MDLZ Mondelez International Inc. Class A 0.01% 12,202 $706K Add +4.3%
VT Vanguard Tot World STK ETF 0.01% 4,494 $705K No change
AMAT Applied Materials Inc. 0.01% 973 $703K Add +23.6%
CRM Salesforce Inc. 0.01% 4,467 $700K Add +1.1%
GDX Vaneck Gold Miners ETF 0.01% 9,266 $699K No change
GWX State Street SPDR S&P Intern 0.01% 15,732 $688K New
DSMC Distillate S/M Cash Flow ETF 0.01% 17,000 $686K No change
SPGI S&P Global Inc. 0.01% 1,667 $679K Add +7.6%
SHEL Shell PLC-ADR 0.01% 8,587 $666K Add +6.3%
WMT Walmart Inc. 0.01% 5,857 $663K Add +27.4%
XLY SS Consumer Disc Select Sect 0.01% 5,649 $663K New
FA First Advantage Corp. 0.01% 36,484 $659K No change
XLC SS Comm Select Sector SPDR 0.01% 6,060 $649K New
NOBL Proshares S&P 500 Dividend A 0.01% 11,461 $644K Add +5.3%
LYFT LYFT Inc. Class A 0.01% 44,000 $643K No change
EAGL Eagle Capital Select Eqty 0.01% 19,852 $639K No change
SIL Global X Silver Miners ETF 0.01% 8,195 $635K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,208 $631K Add +3.4%
DBC Invesco DB Commodity Index T 0.01% 23,616 $630K Reduce -18.3%
VONE Vanguard Russell 1000 0.01% 1,854 $628K New
PH Parker Hannifin Corp. 0.01% 642 $628K Add +11.1%
CMDY iShares Bloomberg Roll Selec 0.01% 11,230 $620K Reduce -7.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,233 $620K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 27,642 $618K Reduce -7.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 11,638 $610K Add +0.5%
ETN Eaton Corp. PLC 0.01% 1,417 $604K Reduce -1.1%
PSX Phillips 66 0.01% 3,557 $601K No change
IQLT iShares MSCI International Q 0.01% 12,000 $595K No change
EFV iShares MSCI Eafe Value ETF 0.01% 7,748 $593K New
BBJP JPMorgan Betabuilders Japan 0.01% 7,654 $576K No change
CAT Caterpillar Inc. 0.01% 532 $567K Add +12.0%
DBA Invesco DB Agriculture Fund 0.01% 21,179 $565K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,389 $564K No change
AMTM Amentum Holdings Inc. 0.01% 26,844 $555K Reduce -0.8%
LTM Latam Airlines Group SA-ADR 0.01% 9,522 $555K No change
UPS United Parcel Service Class B 0.01% 5,133 $552K New
AMGN Amgen Inc. 0.01% 1,479 $536K Add +7.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,282 $533K New
AZN Astrazeneca PLC 0.01% 2,734 $518K Add +16.8%
OIH Vaneck Oil Services ETF 0.01% 1,378 $513K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 22,261 $498K No change
IBTL iShares Ibonds Dec 2031 Term 0.01% 24,606 $497K No change
JPIE JPMorgan Income ETF 0.01% 10,785 $497K No change
ALAI Alger AI Enable & Adopt ETF 0.01% 10,693 $488K No change
ALB Albemarle Corp. 0.01% 3,610 $487K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,331 $482K No change
CDE Coeur Mining Inc. 0.01% 29,265 $478K Reduce -2.5%
HD Home Depot Inc. 0.01% 1,327 $468K Add +42.2%
MELI MercadoLibre Inc. 0.01% 273 $463K New
NVS Novartis AG-Sponsored ADR 0.01% 2,896 $454K No change
NUE Nucor Corp. 0.01% 2,036 $454K No change
GLIBK Liberty Capital Corp. Class C 0.01% 20,992 $453K No change
HFGM Unltd HFGM Global Macro ETF 0.01% 14,770 $451K Add +67.1%
LRCX Lam Research Corp. 0.01% 1,033 $448K New
ICLN iShares Global Clean Energy 0.01% 21,754 $446K Reduce -2.2%
CNEQ Alger Concentrated Eqty ETF 0.01% 10,795 $446K No change
RKT Rocket Cos Inc. Class A 0.01% 27,160 $428K Add +40.4%
PFF iShares Preferred & Income S 0.01% 14,000 $427K No change
ASHR Xtrackers Harvest Csi 300 CH 0.01% 11,594 $425K No change
VNOM Viper Energy Inc. Class A 0.01% 10,000 $424K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 8,868 $419K Add +2.3%
ARGT Global X MSCI Argentina ETF 0.01% 4,552 $416K No change
MA Mastercard Inc. Class A 0.01% 803 $412K Add +34.5%
GE General Electric filed as GE AEROSPACE 0.01% 1,097 $410K New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 10,699 $399K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,563 $396K Add +0.7%
GDXJ Vaneck Junior Gold Miners 0.01% 4,023 $395K No change
INDA iShares MSCI India ETF 0.01% 7,982 $394K Add +35.5%
MINT PIMCO Enhanced Short Maturit 0.01% 3,811 $384K New
MRNA Moderna Inc. 0.01% 5,366 $376K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,269 $375K New
VST Vistra Corp. 0.01% 2,275 $361K Add +59.8%
DSTL Distillate US Fundamental St 0.01% 6,000 $359K New
DSTX Distillate International Fun 0.01% 11,000 $359K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,676 $354K Add +12.5%
AMP Ameriprise Financial Inc. 0.01% 749 $344K New
FATE Fate Therapeutics Inc. 0.00% 125,000 $338K No change
GTM Zoominfo Technologies Inc. 0.00% 112,641 $330K No change
KLAC KLA Corp. 0.00% 1,057 $319K New
SBLK Star Bulk Carriers Corp. 0.00% 12,668 $316K No change
EEM iShares MSCI Emerging Market 0.00% 4,519 $309K Add +0.5%
ZM Zoom Communications Inc. 0.00% 3,550 $306K No change
CRGO Freightos Ltd. 0.00% 200,000 $304K Reduce -37.5%
SMIN iShares MSCI India Small-Cap 0.00% 4,271 $302K No change
BAC Bank of America Corp. 0.00% 5,295 $302K Reduce -14.8%
EMR Emerson Electric Co. 0.00% 2,011 $288K Add +10.7%
ITW Illinois Tool Works 0.00% 1,046 $283K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,581 $281K No change
DE Deere & Co. 0.00% 439 $278K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 5,920 $278K New
KVYO Klaviyo Inc. Class A 0.00% 18,300 $276K No change
SRRK Scholar Rock Holding Corp. 0.00% 5,000 $275K No change
CMBT CMB Tech NV 0.00% 19,548 $273K New
GEV GE Vernova Inc. 0.00% 232 $273K New
VGSH Vanguard Short-Term Treasury 0.00% 4,635 $270K No change
GSK GSK PLC-Spon ADR 0.00% 5,112 $268K Add +21.8%
PDD PDD Holdings Inc. 0.00% 3,491 $266K Reduce -22.9%
COPX Global X Copper Miners ETF 0.00% 3,438 $265K New
RTX RTX Corp. 0.00% 1,364 $259K New
ANET Arista Networks Inc. 0.00% 1,510 $257K New
RIO Rio Tinto PLC-Spon ADR 0.00% 2,700 $256K No change
APD Air Products & Chemicals Inc. 0.00% 856 $251K No change
VGIT Vanguard Intermediate-Term T 0.00% 4,246 $250K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,599 $247K New
MS Morgan Stanley 0.00% 1,175 $246K New
MAGN Magnera Corp. 0.00% 20,848 $245K Add +91.0%
XMMO Invesco S&P Midcap Momentum 0.00% 1,433 $244K No change
NVGS Navigator Holdings Ltd. 0.00% 13,008 $242K New
ARE Alexandria Real Estate Equit 0.00% 4,542 $240K No change
ARLP Alliance Resource Partners 0.00% 10,000 $240K No change
TGT Target Corp. 0.00% 1,830 $239K No change
TXN Texas Instruments Inc. 0.00% 793 $236K New
TD Toronto-Dominion Bank 0.00% 1,946 $236K New
CMCSA Comcast Corp. Class A 0.00% 9,549 $234K No change
SCHB Schwab US Broad Market ETF 0.00% 8,003 $232K New
MAA Mid-America Apartment Comm 0.00% 1,663 $231K New
UL Unilever PLC-Sponsored ADR 0.00% 3,838 $231K New
DES Wisdomtree US Smallcap Divid 0.00% 5,670 $231K No change
USIG iShares Broad Usd Investment 0.00% 4,406 $226K New
ADI Analog Devices Inc. 0.00% 568 $226K New
SYY Sysco Corp. 0.00% 2,633 $220K New
RY Royal Bank of Canada 0.00% 1,056 $219K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,214 $217K New
XYZ Block Inc. 0.00% 2,813 $214K New
CWI State Street SPDR MSCI Acwi 0.00% 5,241 $213K New
REXR Rexford Industrial Realty Inc. 0.00% 6,348 $213K New
DGX Quest Diagnostics Inc. 0.00% 1,000 $212K New
SU Suncor Energy Inc. 0.00% 3,866 $208K No change
BP BP PLC-Spons ADR 0.00% 5,594 $207K Reduce -17.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 2,476 $206K New
LIN Linde PLC 0.00% 388 $201K New
GBDC Golub Capital BDC Inc. 0.00% 15,615 $201K Add +10.6%
MRVL Marvell Technology Inc. 0.00% 675 $201K New
PEB Pebblebrook Hotel Trust 0.00% 10,000 $194K No change
NTSK Netskope Inc. Class A 0.00% 17,500 $191K New
PPLT Abrdn Physical Platinum SHRS 0.00% 13,310 $188K No change
IAUX I-80 Gold Corp. 0.00% 118,573 $171K Reduce -20.2%
WU Western Union Co. 0.00% 20,000 $154K No change
SAN Banco Santander SA-Spon ADR 0.00% 10,806 $149K Reduce -7.1%
NLOP Net Lease Office Property 0.00% 12,718 $142K Reduce -49.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 46,098 $129K No change
OBDC Blue Owl Capital Corp. 0.00% 11,645 $127K No change
WLTH Wealthfront Corp. 0.00% 12,469 $111K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 24,723 $105K New
MFG Mizuho Financial Group-ADR 0.00% 10,110 $97K No change
RIG Transocean Ltd. 0.00% 18,629 $91K Reduce -24.5%
AVAL Grupo Aval Acciones Y Valore 0.00% 17,986 $90K No change
VOXR Vox Royalty Corp. 0.00% 11,257 $53K No change
BUR Burford Capital Ltd. 0.00% 12,985 $53K No change
XBP XBP Global Holdings Inc. 0.00% 15,491 $36K Reduce -47.7%

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -86.9% 3.69% −14.39
GOOGL Alphabet Inc. Class A Reduce -72.0% 5.42% −6.05
AVGO Broadcom Inc. Reduce -98.9% 0.09% −5.06
AMZN Amazon.com Inc. Reduce -90.2% 0.61% −3.39
MSFT Microsoft Corp. Reduce -90.2% 0.24% −1.57
ASML ASML Holding NV-NY Reg SHS Reduce -95.9% 0.04% −0.49
CVGW Calavo Growers Inc. Sold out 0.00% −0.09
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -64.3% 0.05% −0.05
ORCL Oracle Corp. Reduce -77.5% 0.02% −0.05
LUNR Intuitive Machines Inc. Reduce -83.3% 0.02% −0.04
BTSG Brightspring Health Services Sold out 0.00% −0.04
FXI iShares China Large-Cap ETF Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -87.7% 0.03% −0.03
KOD Kodiak Sciences Inc. Sold out 0.00% −0.03
CACC Credit Acceptance Corp. Sold out 0.00% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.02
LBRDK Liberty Broadband-C Reduce -21.4% 0.04% −0.02
PCOR Procore Technologies Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -0.8% 0.04% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -31.6% 0.08% −0.01
NMM Navios Maritime Partners LP Sold out 0.00% −0.01
DEC Diversified Energy Co. Sold out 0.00% −0.01
ALLW State Street Brgwtr All WTHR Reduce -29.6% 0.15% −0.00
TEN Tsakos Energy Navigation Ltd. Sold out 0.00% −0.00
GLNG Golar LNG Ltd. Sold out 0.00% −0.00
SHLD Global X Defense Tech ETF Sold out 0.00% −0.00
GD General Dynamics Corp. Sold out 0.00% −0.00
INSW International Seaways Inc. Sold out 0.00% −0.00
LLYVK Liberty Live Holdings Class C Sold out 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
GWRE Guidewire Software Inc. Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
HCC Warrior Met Coal Inc. Sold out 0.00% −0.00
ELPC Cia Paranaense DE Ener-ADR Sold out 0.00% −0.00
AXIAY Axia Energia-ADR Sold out 0.00% −0.00
CRGO Freightos Ltd. Reduce -37.5% 0.00% −0.00
PDD PDD Holdings Inc. Reduce -22.9% 0.00% −0.00
NLOP Net Lease Office Property Reduce -49.6% 0.00% −0.00
XBP XBP Global Holdings Inc. Reduce -47.7% 0.00% −0.00
BP BP PLC-Spons ADR Reduce -17.1% 0.00% −0.00
RIG Transocean Ltd. Reduce -24.5% 0.00% −0.00
IAUX I-80 Gold Corp. Reduce -20.2% 0.00% +0.00
DBC Invesco DB Commodity Index T Reduce -18.3% 0.01% +0.00
IREN Iren Ltd. Reduce -44.2% 0.03% +0.00
AMTM Amentum Holdings Inc. Reduce -0.8% 0.01% +0.00
COP Conocophillips Reduce -0.3% 0.01% +0.00
SAN Banco Santander SA-Spon ADR Reduce -7.1% 0.00% +0.00
CDE Coeur Mining Inc. Reduce -2.5% 0.01% +0.00

Portfolio Buys Q1 2026 → Q2 2026
APO Apollo Global Management Inc. Add +1.5% 15.63% +4.94
VOO Vanguard S&P 500 ETF Add +8.5% 5.56% +2.27
GOOG Alphabet Inc. Class C Add +0.2% 4.21% +1.70
TSM Taiwan Semiconductor-SP ADR Add +0.0% 1.85% +0.88
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 1.89% +0.72
AGG iShares Core U.S. Aggregate Add +0.8% 2.61% +0.69
IWM iShares Russell 2000 ETF Add +2.2% 1.45% +0.59
VXUS Vanguard Total Intl Stock Add +137.7% 0.76% +0.54
URTH iShares MSCI World ETF Add +10.1% 1.18% +0.48
BSV Vanguard Short-Term Bond ETF Add +0.4% 1.74% +0.46
PANW Palo Alto Networks Inc. Add +1.0% 0.57% +0.37
META Meta Platforms Inc. Class A Add +138.8% 0.41% +0.28
EFA iShares MSCI Eafe ETF Add +51.0% 0.51% +0.28
TDG Transdigm Group Inc. Add +0.1% 0.77% +0.28
ALAB Astera Labs Inc. Add +6.4% 0.32% +0.27
KKR KKR & Co. Inc. Add +13.3% 0.58% +0.20
ADMA Adma Biologics Inc. New 0.14% +0.14
AAPL Apple Inc. Add +2.4% 0.39% +0.14
GLW Corning Inc. Add +1.7% 0.17% +0.10
RSP Invesco S&P 500 Equal Weight Add +19.9% 0.23% +0.10
GDOT Green Dot Corp. Class A New 0.09% +0.09
BND Vanguard Total Bond Market Add +9.5% 0.25% +0.08
JPM JPMorgan Chase & Co. Add +42.3% 0.14% +0.08
QUAL iShares MSCI USA Quality Fac Add +605.8% 0.08% +0.07
TOS Twin Oak ETF Company New 0.07% +0.07
DASH DoorDash Inc. Class A Add +0.2% 0.18% +0.07
VONV Vanguard Russell 1000 Value New 0.07% +0.07
PAVE Global X US Infrastructure Add +2.9% 0.16% +0.06
MDLN Medline Inc. Class A Add +2.8% 0.33% +0.06
PUMP Propetro Holding Corp. New 0.06% +0.06
CBRS Cerebras Systems Inc. Class A New 0.06% +0.06
ICLR Icon PLC Add +49.5% 0.08% +0.06
AXP American Express Co. New 0.06% +0.06
AVO Mission Produce Inc. New 0.05% +0.05
ROP Roper Technologies Inc. New 0.05% +0.05
XLK SS Technology Select Sector Add +97.4% 0.07% +0.05
TSLX Sixth Street Specialty Lendi Add +62.5% 0.09% +0.04
CRBN Ish Low Car Opt Ms Ac ETF-US Add +2.9% 0.12% +0.04
IVW iShares S&P 500 Growth ETF Add +27.1% 0.08% +0.04
BN Brookfield Corp. Add +0.4% 0.14% +0.04
VRT Vertiv Holdings Co. Class A Add +10.0% 0.08% +0.04
IVE iShares S&P 500 Value ETF Add +36.0% 0.07% +0.04
JTEK JPMorgan US Tech Leaders Add +3.4% 0.07% +0.04
MU Micron Technology Inc. Add +15.1% 0.04% +0.04
IWV iShares Russell 3000 ETF New 0.03% +0.03
CP Canadian Pacific Kansas City Add +0.5% 0.10% +0.03
SOXX iShares Semiconductor ETF Add +1.3% 0.05% +0.03
QRVO Qorvo Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +5.8% 0.10% +0.03
IJR iShares Core S&P Small-Cap E Add +1.4% 0.08% +0.03

Notes & Other Activity Q1 2026 → Q2 2026
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 17,377 $8Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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