National Philanthropic Trust

CIK 0001785342 • 11 13F filings • May 15, 2026 – Aug 14, 2026

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Filer information

Filed by: National Philanthropic Trust, Chief Financial Officer & Treasurer
Address: 165 TOWNSHIP LINE ROAD, SUITE 1200, Jenkintown, PA, 19046
Phone: 215-277-3083
AUM: $10.13B

AUM over time

$6.92B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.13B385 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$499K	0.0%Prev: 0.0%	15,380 SH	Increased+5,920 SH
ABACUS GLOBAL MGMT INC	CL A	$4.3M	0.0%Prev: 0.1%	500,000 SH	Decreased-125,000 SH
ABBOTT LABS	COM	$1.6M	0.0%Prev: 0.0%	12,812 SH	Increased+5,046 SH
ABBVIE INC	COM	$1.7M	0.0%Prev: 0.0%	7,250 SH	Increased+4,500 SH
ABRDN ETFS	BBRG ALL COMD K1	$578K	0.0%Prev: 0.0%	29,620 SH	Decreased-1,825 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$248K	0.0%	1,331 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.0%Prev: 0.0%	19,208 SH	Increased+9,345 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.3M	0.0%Prev: 0.0%	15,872 SH	Increased+12,733 SH
ADOBE INC	COM	$329K	0.0%Prev: 0.0%	940 SH	Decreased-483 SH
ADVANCED MICRO DEVICES INC	COM	$163.3M	1.6%Prev: 0.1%	762,439 SH	Increased+692,189 SH
AIR PRODS & CHEMS INC	COM	$211K	0.0%	856 SH	New
AIRBNB INC	COM CL A	$65.1M	0.6%Prev: 1.0%	479,639 SH	Decreased-29,952 SH
ALBEMARLE CORP	COM	$511K	0.0%Prev: 0.0%	3,610 SH	Increased-14 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$225K	0.0%	4,590 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.5M	0.1%Prev: 0.0%	57,995 SH	Increased+36,509 SH
ALIGN TECHNOLOGY INC	COM	$7.5M	0.1%Prev: 0.0%	47,824 SH	Increased+39,182 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$232K	0.0%	10,000 SH	New
ALLIED GOLD CORP	COM NEW	$203K	0.0%	8,893 SH	New
ALPHABET INC	CAP STK CL A	$1.05B	10.4%Prev: 4.5%	3,355,334 SH	Increased+1,710,268 SH
ALPHABET INC	CAP STK CL C	$262.3M	2.6%Prev: 2.6%	835,873 SH	Increased-112,518 SH
ALTRIA GROUP INC	COM	$838K	0.0%	14,538 SH	New
AMAZON COM INC	COM	$287.8M	2.8%Prev: 0.4%	1,246,825 SH	Increased+1,106,297 SH
AMENTUM HOLDINGS INC	COM	$796K	0.0%Prev: 0.0%	27,437 SH	Decreased-21,226 SH
AMGEN INC	COM	$447K	0.0%Prev: 0.0%	1,366 SH	Increased+313 SH
AMPHENOL CORP NEW	CL A	$211K	0.0%	1,559 SH	New
ANTERO MIDSTREAM CORP	COM	$924K	0.0%	51,964 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.30B	12.9%Prev: 20.1%	9,012,737 SH	Decreased+587,878 SH
APPIAN CORP	CL A	$10.6M	0.1%Prev: 0.1%	299,532 SH	Increased+17,850 SH
APPLE INC	COM	$32.6M	0.3%Prev: 0.3%	119,782 SH	Increased+38,547 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.0M	0.1%Prev: 0.0%	43,228 SH	Increased+31,127 SH
ARISTA NETWORKS INC	COM SHS	$336K	0.0%	2,565 SH	New
ARK ETF TR	INNOVATION ETF	$3.7M	0.0%	48,387 SH	New
ARLO TECHNOLOGIES INC	COM	$7.9M	0.1%	563,293 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.0%	11,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.0%Prev: 0.2%	1,597 SH	Decreased-20,978 SH
AST SPACEMOBILE INC	COM CL A	$924K	0.0%	12,722 SH	New
ASTERA LABS INC	COM	$7.1M	0.1%Prev: 0.1%	42,700 SH	Decreased-11,800 SH
ASTRAZENECA PLC	SPONSORED ADR	$430K	0.0%Prev: 0.0%	4,682 SH	Increased+1,339 SH
AT&T INC	COM	$211K	0.0%	8,483 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$1.3M	0.0%Prev: 0.0%	30,000 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$877K	0.0%	3,409 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$4.7M	0.0%Prev: 0.0%	219,296 SH	Increased
AXOS FINANCIAL INC	COM	$576K	0.0%Prev: 0.0%	6,685 SH	Increased+2,685 SH
BANCO SANTANDER SA	ADR	$162K	0.0%	13,815 SH	New
BANK AMERICA CORP	COM	$533K	0.0%	9,687 SH	New
BARRICK MNG CORP	COM SHS	$264K	0.0%	6,057 SH	New
BERKLEY W R CORP	COM	$1.2M	0.0%	17,620 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$10.6M	0.1%Prev: 0.2%	14 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.1%Prev: 0.1%	13,466 SH	Decreased-3,851 SH
BIO-TECHNE CORP	COM	$1.2M	0.0%	19,565 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$251K	0.0%	4,264 SH	New
BLACKROCK INC	COM	$264K	0.0%	247 SH	New
BLACKSTONE INC	COM	$247.2M	2.4%Prev: 3.6%	1,603,820 SH	Decreased+162,004 SH
BLUE OWL CAPITAL CORPORATION	COM	$145K	0.0%Prev: 0.0%	11,645 SH	Decreased-64,540 SH
BLUE OWL CAPITAL INC	COM CL A	$67.1M	0.7%Prev: 1.2%	4,492,000 SH	Decreased+885,639 SH
BP PLC	SPONSORED ADR	$233K	0.0%	6,713 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$1.4M	0.0%	37,436 SH	New
BROADCOM INC	COM	$543.5M	5.4%Prev: 1.7%	1,570,417 SH	Increased+1,063,018 SH
BROOKFIELD CORP	CL A LTD VT SH	$10.0M	0.1%Prev: 0.1%	218,527 SH	Increased+73,265 SH
CAL MAINE FOODS INC	COM NEW	$13.4M	0.1%	168,000 SH	New
CALAVO GROWERS INC	COM	$7.1M	0.1%	325,000 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$6.1M	0.1%Prev: 0.0%	82,361 SH	Increased+39,235 SH
CAPITAL ONE FINL CORP	COM	$6.3M	0.1%Prev: 0.1%	26,035 SH	Decreased-20,836 SH
CARVANA CO	CL A	$277.3M	2.7%Prev: 1.8%	657,103 SH	Increased+36,693 SH
CATERPILLAR INC	COM	$356K	0.0%	621 SH	New
CELESTICA INC	COM	$966K	0.0%Prev: 0.0%	3,267 SH	Increased+67 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.7M	0.0%Prev: 0.1%	12,773 SH	Decreased+1,950 SH
CHEVRON CORP NEW	COM	$5.8M	0.1%Prev: 0.1%	37,864 SH	Increased+13,813 SH
CHUBB LIMITED	COM	$562K	0.0%	1,801 SH	New
CIPHER MINING INC	COM	$563K	0.0%	38,146 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$4.9M	0.0%	61,614 SH	New
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.0%	15,902 SH	Increased+6,994 SH
CITIZENS CMNTY BANCORP INC M	COM	$271K	0.0%	15,211 SH	New
CMB.TECH NV	SHS	$421K	0.0%	43,598 SH	New
COCA COLA CO	COM	$1.5M	0.0%	20,940 SH	New
COINBASE GLOBAL INC	COM CL A	$1.4M	0.0%	6,020 SH	New
COMCAST CORP NEW	CL A	$285K	0.0%	9,549 SH	New
CONOCOPHILLIPS	COM	$646K	0.0%	6,898 SH	New
CORNING INC	COM	$3.9M	0.0%Prev: 0.0%	44,037 SH	Increased-3,161 SH
COSTCO WHSL CORP NEW	COM	$4.5M	0.0%Prev: 0.1%	5,251 SH	Increased+459 SH
COUPANG INC	CL A	$20.8M	0.2%Prev: 0.2%	880,472 SH	Increased+349,234 SH
CREDIT ACCEP CORP MICH	COM	$3.0M	0.0%Prev: 0.1%	6,729 SH	Decreased-6,493 SH
CRH PLC	ORD	$210K	0.0%	1,684 SH	New
CROWDSTRIKE HLDGS INC	CL A	$540K	0.0%	1,153 SH	New
CSX CORP	COM	$731K	0.0%	20,173 SH	New
CULLEN FROST BANKERS INC	COM	$320K	0.0%Prev: 0.0%	2,528 SH	Decreased+76 SH
CUSTOMERS BANCORP INC	COM	$7.5M	0.1%Prev: 0.1%	103,200 SH	Increased
DATADOG INC	CL A COM	$4.5M	0.0%Prev: 0.0%	32,856 SH	Increased+15,949 SH
DAVITA INC	COM	$7.1M	0.1%Prev: 0.1%	62,931 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$3.2M	0.0%Prev: 0.0%	67,474 SH	Increased
DELL TECHNOLOGIES INC	CL C	$2.1M	0.0%Prev: 0.0%	16,811 SH	Increased+155 SH
DISNEY WALT CO	COM	$372K	0.0%	3,270 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$393K	0.0%	27,129 SH	New
DOORDASH INC	CL A	$14.8M	0.1%Prev: 0.2%	65,336 SH	Increased-4,304 SH
DOUGLAS EMMETT INC	COM	$550K	0.0%Prev: 0.0%	50,000 SH	Decreased
DROPBOX INC	CL A	$4.4M	0.0%Prev: 0.1%	158,204 SH	Decreased
DYNAVAX TECHNOLOGIES CORP	COM NEW	$3.9M	0.0%	254,734 SH	New
EATON CORP PLC	SHS	$383K	0.0%Prev: 0.0%	1,201 SH	Decreased-13 SH
ELEVANCE HEALTH INC FORMERLY	COM	$6.6M	0.1%Prev: 0.1%	18,821 SH	Decreased-5,938 SH
ELI LILLY & CO	COM	$1.5M	0.0%Prev: 0.0%	1,401 SH	Increased+410 SH
EMERSON ELEC CO	COM	$241K	0.0%	1,816 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$698K	0.0%Prev: 0.0%	42,324 SH	Increased+7,450 SH
ENPHASE ENERGY INC	COM	$3.5M	0.0%Prev: 0.1%	108,000 SH	Decreased-32 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$2.8M	0.0%	246,646 SH	New
EQUINOX GOLD CORP	COM	$226K	0.0%	16,077 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$603K	0.0%Prev: 0.0%	17,000 SH	Increased+8,000 SH
ETON PHARMACEUTICALS INC	COM	$8.3M	0.1%Prev: 0.1%	492,112 SH	Increased
EVOLUS INC	COM	$1.3M	0.0%	200,000 SH	New
EXP WORLD HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	245,000 SH	Decreased
EXXON MOBIL CORP	COM	$3.3M	0.0%Prev: 0.0%	27,314 SH	Increased+13,520 SH
FACTSET RESH SYS INC	COM	$249K	0.0%Prev: 0.0%	857 SH	Decreased-83 SH
FATE THERAPEUTICS INC	COM	$123K	0.0%Prev: 0.0%	125,000 SH	Decreased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$956K	0.0%	9,485 SH	New
FIRST ADVANTAGE CORP NEW	COM	$530K	0.0%	36,484 SH	New
FIRST SVGS FINL GROUP INC	COM	$298K	0.0%	9,358 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$948K	0.0%Prev: 0.0%	52,029 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$296K	0.0%	2,277 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$206K	0.0%Prev: 0.0%	8,792 SH	Decreased
FREIGHTOS LTD	ORD SHS	$775K	0.0%Prev: 0.0%	340,000 SH	Decreased-60,000 SH
GCI LIBERTY INC	COM SER C	$794K	0.0%	21,325 SH	New
GE AEROSPACE	COM NEW	$307K	0.0%	996 SH	New
GE VERNOVA INC	COM	$445K	0.0%	681 SH	New
GEN DIGITAL INC	RIGHT 99/99/9999	$77K	0.0%	17,377 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.1M	0.0%Prev: 0.0%	50,000 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$5.7M	0.1%Prev: 0.0%	112,495 SH	Increased+33,905 SH
GLOBAL X FDS	GB MSCI AR ETF	$317K	0.0%	3,464 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$399K	0.0%Prev: 0.0%	4,780 SH	Increased-3,104 SH
GLOBAL X FDS	US INFR DEV ETF	$9.0M	0.1%Prev: 0.1%	188,895 SH	Increased+20,119 SH
GOLAR LNG LTD	SHS	$273K	0.0%	7,345 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.1M	0.1%Prev: 0.1%	8,103 SH	Increased+1,352 SH
GOLUB CAP BDC INC	COM	$159K	0.0%Prev: 0.0%	11,728 SH	Decreased+208 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$881K	0.0%Prev: 0.0%	12,889 SH	Decreased+500 SH
GREEN BRICK PARTNERS INC	COM	$14.5M	0.1%Prev: 0.2%	231,556 SH	Increased
GSK PLC	SPONSORED ADR	$206K	0.0%	4,196 SH	New
HAGERTY INC	CL A COM	$2.0M	0.0%	150,000 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$11.4M	0.1%Prev: 0.2%	410,351 SH	Decreased-443,819 SH
HCA HEALTHCARE INC	COM	$4.0M	0.0%	8,563 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1.9M	0.0%	57,250 SH	New
HOME DEPOT INC	COM	$417K	0.0%	1,213 SH	New
ICON PLC	SHS	$4.0M	0.0%Prev: 0.1%	21,832 SH	Decreased-6,822 SH
ILLINOIS TOOL WKS INC	COM	$258K	0.0%	1,046 SH	New
INCYTE CORP	COM	$6.7M	0.1%Prev: 0.1%	67,655 SH	Increased
INDIVIOR PLC	ORD	$999K	0.0%	27,840 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6.1M	0.1%Prev: 0.2%	37,440 SH	Decreased-68,804 SH
INTUIT	COM	$250K	0.0%Prev: 0.0%	378 SH	Decreased-89 SH
INTUITIVE MACHINES INC	CLASS A COM	$4.9M	0.0%Prev: 0.1%	300,000 SH	Decreased
INVESCO DB COMMDY INDX TRCK	UNIT	$646K	0.0%Prev: 0.0%	28,912 SH	Increased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$540K	0.0%	21,179 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.3M	0.0%	17,149 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.0M	0.0%	143,061 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$407K	0.0%Prev: 0.0%	8,627 SH	Increased+2,724 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.7M	0.1%Prev: 0.1%	60,872 SH	Increased+38,961 SH
INVESCO QQQ TR	UNIT SER 1	$15.6M	0.2%Prev: 0.2%	25,351 SH	Increased-4,674 SH
IONQ INC	COM	$2.4M	0.0%	53,387 SH	New
IREN LIMITED	ORDINARY SHARES	$3.7M	0.0%	98,231 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11.4M	0.1%Prev: 0.0%	229,449 SH	Increased+198,288 SH
ISHARES GOLD TR	ISHARES NEW	$75.2M	0.7%Prev: 0.4%	925,981 SH	Increased+321,986 SH
ISHARES INC	CORE MSCI EMKT	$73.5M	0.7%Prev: 0.6%	1,093,363 SH	Increased+329,235 SH
ISHARES INC	MSCI CDA ETF	$364K	0.0%	6,743 SH	New
ISHARES INC	MSCI EMERG MRKT	$527K	0.0%Prev: 0.0%	8,233 SH	Increased
ISHARES INC	MSCI EMRG CHN	$3.2M	0.0%Prev: 0.0%	44,062 SH	Increased+31,708 SH
ISHARES INC	MSCI JAPAN ETF	$2.6M	0.0%Prev: 0.1%	31,871 SH	Decreased-67,515 SH
ISHARES INC	MSCI PAC JP ETF	$384K	0.0%	7,600 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.6M	0.0%	16,302 SH	New
ISHARES INC	MSCI WORLD ETF	$64.0M	0.6%Prev: 0.7%	344,447 SH	Increased+42,902 SH
ISHARES SILVER TR	ISHARES	$5.9M	0.1%	91,657 SH	New
ISHARES TR	1 3 YR TREAS BD	$7.3M	0.1%Prev: 0.1%	88,560 SH	Decreased-17,168 SH
ISHARES TR	20 YR TR BD ETF	$897K	0.0%Prev: 0.0%	10,290 SH	Decreased-3,786 SH
ISHARES TR	7-10 YR TRSY BD	$672K	0.0%	6,992 SH	New
ISHARES TR	CHINA LG-CAP ETF	$2.9M	0.0%	74,588 SH	New
ISHARES TR	CORE DIV GRWTH	$521K	0.0%	7,500 SH	New
ISHARES TR	CORE MSCI EAFE	$154.5M	1.5%Prev: 1.4%	1,726,862 SH	Increased+362,909 SH
ISHARES TR	CORE S&P MCP ETF	$9.0M	0.1%Prev: 0.1%	136,413 SH	Decreased-11,461 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.0%Prev: 0.1%	35,663 SH	Increased+1,865 SH
ISHARES TR	CORE S&P TTL STK	$7.9M	0.1%Prev: 0.1%	52,856 SH	Increased-790 SH
ISHARES TR	CORE S&P500 ETF	$1.02B	10.0%Prev: 9.9%	1,482,724 SH	Increased+320,910 SH
ISHARES TR	CORE US AGGBD ET	$152.3M	1.5%Prev: 1.2%	1,524,821 SH	Increased+645,023 SH
ISHARES TR	CRE U S REIT ETF	$1.3M	0.0%	23,681 SH	New
ISHARES TR	ESG AWR MSCI USA	$4.8M	0.0%Prev: 0.1%	31,999 SH	Increased+295 SH
ISHARES TR	ESG MSCI KLD 400	$12.4M	0.1%Prev: 0.3%	96,130 SH	Decreased-116,352 SH
ISHARES TR	ESG MSCI LEADR	$18.9M	0.2%	156,176 SH	New
ISHARES TR	GL CLEAN ENE ETF	$388K	0.0%	23,593 SH	New
ISHARES TR	IBONDS 27 TRM TS	$500K	0.0%	22,261 SH	New
ISHARES TR	IBONDS DEC 2031	$505K	0.0%	24,606 SH	New
ISHARES TR	IBOXX HI YD ETF	$60.0M	0.6%Prev: 0.7%	743,623 SH	Increased+120,083 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.0%Prev: 0.0%	5,649 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$387K	0.0%Prev: 0.0%	7,314 SH	Decreased-16,030 SH
ISHARES TR	LOW CARBON OPTIM	$6.9M	0.1%Prev: 0.1%	29,935 SH	Increased-1,911 SH
ISHARES TR	MBS ETF	$328K	0.0%	3,448 SH	New
ISHARES TR	MSCI AC ASIA ETF	$2.5M	0.0%Prev: 0.0%	26,852 SH	Increased+267 SH
ISHARES TR	MSCI ACWI ETF	$4.3M	0.0%	30,329 SH	New
ISHARES TR	MSCI ACWI EX US	$425K	0.0%	6,331 SH	New
ISHARES TR	MSCI CHINA ETF	$380K	0.0%	6,328 SH	New
ISHARES TR	MSCI EAFE ETF	$19.5M	0.2%Prev: 0.2%	202,771 SH	Increased+11,062 SH
ISHARES TR	MSCI EMG MKT ETF	$707K	0.0%Prev: 0.0%	12,915 SH	Increased-2,898 SH
ISHARES TR	MSCI INDIA ETF	$242K	0.0%Prev: 0.0%	4,471 SH	Decreased-12,832 SH
ISHARES TR	MSCI INDIA SM CP	$221K	0.0%	3,164 SH	New
ISHARES TR	MSCI INTL QUALTY	$545K	0.0%	12,000 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$390K	0.0%	10,699 SH	New
ISHARES TR	MSCI USA QLT FCT	$615K	0.0%	3,095 SH	New
ISHARES TR	PFD AND INCM SEC	$433K	0.0%Prev: 0.0%	14,000 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.0%Prev: 0.0%	9,771 SH	Increased+4,233 SH
ISHARES TR	RUS 1000 VAL ETF	$3.7M	0.0%Prev: 0.0%	17,376 SH	Increased+11,435 SH
ISHARES TR	RUS 2000 GRW ETF	$807K	0.0%Prev: 0.0%	2,497 SH	Increased+91 SH
ISHARES TR	RUS 2000 VAL ETF	$750K	0.0%Prev: 0.0%	4,139 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.0%Prev: 0.0%	8,324 SH	Decreased-2,107 SH
ISHARES TR	RUS MDCP VAL ETF	$1.2M	0.0%Prev: 0.0%	8,522 SH	Decreased-944 SH
ISHARES TR	RUSSELL 2000 ETF	$77.4M	0.8%Prev: 0.9%	314,615 SH	Increased+39,816 SH
ISHARES TR	S&P 500 GRWT ETF	$3.8M	0.0%Prev: 0.1%	30,838 SH	Decreased-11,115 SH
ISHARES TR	S&P 500 VAL ETF	$3.6M	0.0%Prev: 0.0%	16,753 SH	Increased+334 SH
ISHARES TR	SELECT US REIT	$25.6M	0.3%Prev: 0.3%	429,117 SH	Increased+108,333 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.0%Prev: 0.0%	9,201 SH	Increased
ISHARES TR	US HLTHCARE ETF	$3.6M	0.0%Prev: 0.0%	54,647 SH	Increased+207 SH
ISHARES TR	USD INV GRDE ETF	$328K	0.0%	6,335 SH	New
ISHARES U S ETF TR	BLOOMBERG ROLL	$674K	0.0%Prev: 0.0%	13,821 SH	Increased+424 SH
ITT INC	COM	$1.1M	0.0%	6,299 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.0%Prev: 0.0%	30,409 SH	Decreased
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$5.9M	0.1%	118,233 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$27.4M	0.3%Prev: 0.3%	366,523 SH	Increased+36,831 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.0%Prev: 0.0%	19,250 SH	Increased+8,618 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$12.3M	0.1%Prev: 0.1%	263,846 SH	Increased+88,392 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.3M	0.0%	13,923 SH	New
JOHNSON & JOHNSON	COM	$5.1M	0.1%Prev: 0.0%	24,744 SH	Increased+1,817 SH
JPMORGAN CHASE & CO.	COM	$7.4M	0.1%Prev: 0.1%	23,032 SH	Increased+5,866 SH
KARMAN HLDGS INC	COMMON STOCK	$14.6M	0.1%	200,000 SH	New
KIMCO RLTY CORP	COM	$2.1M	0.0%Prev: 0.0%	106,013 SH	Decreased
KKR & CO INC	COM	$49.2M	0.5%Prev: 1.0%	385,927 SH	Decreased-99,645 SH
KLAVIYO INC	COM SER A	$594K	0.0%	18,300 SH	New
KODIAK SCIENCES INC	COM	$1.9M	0.0%Prev: 0.0%	66,398 SH	Increased+28,678 SH
LAM RESEARCH CORP	COM NEW	$326K	0.0%	1,904 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$2.6M	0.0%Prev: 0.0%	124,019 SH	Increased
LIBERTY BROADBAND CORP	COM SER C	$5.5M	0.1%Prev: 0.1%	113,384 SH	Decreased-10,431 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$226K	0.0%	2,715 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$2.7M	0.0%Prev: 0.0%	30,435 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$4.1M	0.0%Prev: 0.1%	41,474 SH	Decreased-58,094 SH
LINEAGE INC	COM	$4.7M	0.0%	133,628 SH	New
LYFT INC	CL A COM	$8.4M	0.1%Prev: 0.2%	433,721 SH	Decreased-808,700 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.3M	0.0%Prev: 0.1%	100,087 SH	Decreased-9 SH
MAGYAR BANCORP INC	COM	$179K	0.0%	10,350 SH	New
MASTERCARD INCORPORATED	CL A	$435K	0.0%	762 SH	New
MCDONALDS CORP	COM	$1.3M	0.0%	4,244 SH	New
MEDTRONIC PLC	SHS	$203K	0.0%	2,113 SH	New
MERCADOLIBRE INC	COM	$2.5M	0.0%Prev: 0.1%	1,227 SH	Decreased-1,983 SH
MERCK & CO INC	COM	$1.8M	0.0%Prev: 0.1%	17,533 SH	Decreased-17,751 SH
META PLATFORMS INC	CL A	$15.1M	0.1%Prev: 0.2%	22,858 SH	Increased+2,641 SH
MICRON TECHNOLOGY INC	COM	$289K	0.0%	1,012 SH	New
MICROSOFT CORP	COM	$230.9M	2.3%Prev: 0.3%	477,339 SH	Increased+435,354 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$74K	0.0%	10,110 SH	New
MONDELEZ INTL INC	CL A	$639K	0.0%	11,872 SH	New
MOODYS CORP	COM	$6.4M	0.1%Prev: 0.1%	12,481 SH	Increased+39 SH
MPLX LP	COM UNIT REP LTD	$1.3M	0.0%Prev: 0.0%	25,000 SH	Increased
MSA SAFETY INC	COM	$3.8M	0.0%	23,928 SH	New
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$417K	0.0%	7,956 SH	New
NERDWALLET INC	COM CL A	$542K	0.0%Prev: 0.0%	40,000 SH	Increased
NETFLIX INC	COM	$982K	0.0%Prev: 0.0%	10,471 SH	Decreased+9,307 SH
NEW ERA ENERGY & DIGITAL INC	COM	$259K	0.0%	88,300 SH	New
NEW MTN FIN CORP	COM	$7.9M	0.1%Prev: 0.1%	852,921 SH	Decreased
NEXTERA ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	21,725 SH	Increased+3,095 SH
NOVARTIS AG	SPONSORED ADR	$317K	0.0%	2,299 SH	New
NOVO-NORDISK A S	ADR	$248K	0.0%	4,881 SH	New
NU HLDGS LTD	ORD SHS CL A	$39.1M	0.4%	2,338,259 SH	New
NUCOR CORP	COM	$332K	0.0%	2,036 SH	New
NVIDIA CORPORATION	COM	$1.82B	17.9%Prev: 24.8%	9,739,956 SH	Increased-3,056,637 SH
NVR INC	COM	$1.1M	0.0%Prev: 0.0%	151 SH	Decreased+1 SH
ORACLE CORP	COM	$8.8M	0.1%Prev: 0.0%	45,294 SH	Increased+38,312 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.4M	0.1%	41,903 SH	New
PALO ALTO NETWORKS INC	COM	$21.0M	0.2%Prev: 0.3%	113,917 SH	Increased+821 SH
PARKER-HANNIFIN CORP	COM	$438K	0.0%	498 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$513K	0.0%	4,526 SH	New
PEBBLEBROOK HOTEL TR	COM	$113K	0.0%	10,000 SH	New
PEPSICO INC	COM	$12.0M	0.1%Prev: 0.2%	83,373 SH	Decreased-3,273 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.0%	20,830 SH	New
PHILLIPS 66	COM	$459K	0.0%	3,557 SH	New
PJT PARTNERS INC	COM CL A	$1.6M	0.0%Prev: 0.0%	9,438 SH	Increased
PROCEPT BIOROBOTICS CORP	COM	$1.9M	0.0%	59,720 SH	New
PROCORE TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	16,429 SH	Decreased-10,802 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.0%	10,837 SH	New
PROSHARES TR	S&P 500 DV ARIST	$567K	0.0%Prev: 0.0%	5,444 SH	Increased
PRUDENTIAL FINL INC	COM	$673K	0.0%Prev: 0.0%	5,962 SH	Increased+1,918 SH
QUALCOMM INC	COM	$2.7M	0.0%Prev: 0.0%	15,584 SH	Increased+11,012 SH
REVVITY INC	COM	$605K	0.0%Prev: 0.0%	6,258 SH	Decreased-12 SH
RIO TINTO PLC	SPONSORED ADR	$216K	0.0%	2,700 SH	New
ROBINHOOD MKTS INC	COM CL A	$14.3M	0.1%Prev: 0.1%	126,420 SH	Increased-7,844 SH
ROBLOX CORP	CL A	$54.9M	0.5%Prev: 0.6%	677,666 SH	Increased-9,111 SH
ROCKET COS INC	COM CL A	$241K	0.0%	12,448 SH	New
ROYAL BK CDA	COM	$350K	0.0%	2,055 SH	New
RTX CORPORATION	COM	$342K	0.0%	1,866 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$16.0M	0.2%Prev: 0.1%	221,025 SH	Increased+408 SH
S&P GLOBAL INC	COM	$906K	0.0%	1,733 SH	New
SAFE BULKERS INC	COM	$138K	0.0%Prev: 0.0%	28,657 SH	Decreased-35,192 SH
SALESFORCE INC	COM	$1.2M	0.0%	4,595 SH	New
SCHOLAR ROCK HLDG CORP	COM	$220K	0.0%	5,000 SH	New
SCHWAB CHARLES CORP	COM	$8.2M	0.1%Prev: 0.2%	82,389 SH	Decreased-80,477 SH
SEA LTD	SPONSORD ADS	$2.6M	0.0%	20,244 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$227K	0.0%	1,926 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$232K	0.0%	1,940 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.0%Prev: 0.0%	31,520 SH	Increased+16,589 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$656K	0.0%	11,976 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.0%Prev: 0.0%	7,535 SH	Increased+2,576 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$316K	0.0%	2,037 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.0%Prev: 0.0%	24,524 SH	Increased+19,219 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$287K	0.0%	6,715 SH	New
SERVICENOW INC	COM	$288K	0.0%Prev: 0.0%	1,880 SH	Increased+1,659 SH
SFL CORPORATION LTD	SHS	$337K	0.0%	43,143 SH	New
SHELL PLC	SPON ADS	$592K	0.0%Prev: 0.0%	8,051 SH	Increased+1,019 SH
SHERWIN WILLIAMS CO	COM	$3.2M	0.0%Prev: 0.0%	10,004 SH	Increased+1,142 SH
SIXTH STREET SPECIALTY LENDI	COM	$3.2M	0.0%	146,000 SH	New
SMARTRENT INC	COM CL A	$38K	0.0%	18,748 SH	New
SNOWFLAKE INC	COM SHS	$3.1M	0.0%	14,041 SH	New
SOLENO THERAPEUTICS INC	COM	$3.2M	0.0%	69,545 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$3.3M	0.0%	36,861 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$537K	0.0%Prev: 0.0%	1,118 SH	Increased
SPDR GOLD TR	GOLD SHS	$8.9M	0.1%Prev: 0.1%	22,554 SH	Increased+4,198 SH
SPDR S&P 500 ETF TR	TR UNIT	$115.9M	1.1%Prev: 1.6%	169,929 SH	Increased-18,703 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.4M	0.0%Prev: 0.0%	29,049 SH	Increased+19,514 SH
SPOTIFY TECHNOLOGY S A	SHS	$210K	0.0%	361 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.8M	0.0%Prev: 0.1%	67,629 SH	Decreased-28,500 SH
STONEX GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	29,062 SH	Increased+14,062 SH
T-MOBILE US INC	COM	$1.1M	0.0%	5,271 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$83.2M	0.8%Prev: 2.3%	273,667 SH	Decreased-517,934 SH
TALEN ENERGY CORP	COM	$17.5M	0.2%Prev: 0.1%	46,688 SH	Increased+2,695 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$38.2M	0.4%Prev: 0.5%	476,634 SH	Increased
TELESAT CORP	CL A & CL B SHS	$1.2M	0.0%Prev: 0.0%	40,000 SH	Increased
TESLA INC	COM	$18.4M	0.2%Prev: 0.0%	40,883 SH	Increased+39,436 SH
TEXAS ROADHOUSE INC	COM	$5.0M	0.0%Prev: 0.1%	30,000 SH	Decreased-200 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$386K	0.0%	10,693 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$371K	0.0%	10,795 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$496K	0.0%	13,137 SH	New
TOAST INC	CL A	$221K	0.0%	6,225 SH	New
TPG INC	COM CL A	$19.7M	0.2%Prev: 0.2%	309,126 SH	Increased+59,000 SH
TRANSDIGM GROUP INC	COM	$54.1M	0.5%Prev: 0.1%	40,695 SH	Increased+34,410 SH
TRANSOCEAN LTD	REGISTERED SHS	$102K	0.0%	24,679 SH	New
TSAKOS ENERGY NAVIGATION LTD	SHS	$285K	0.0%	12,691 SH	New
UBS GROUP AG	SHS	$255K	0.0%	5,499 SH	New
UNION PAC CORP	COM	$1.2M	0.0%	5,117 SH	New
UNITEDHEALTH GROUP INC	COM	$32.9M	0.3%Prev: 0.8%	99,616 SH	Decreased-6,504 SH
UNITY SOFTWARE INC	COM	$3.4M	0.0%Prev: 0.0%	76,572 SH	Increased
VALE S A	SPONSORED ADS	$173K	0.0%	13,294 SH	New
VALHI INC NEW	COM	$1.1M	0.0%Prev: 0.0%	87,717 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$631K	0.0%	7,358 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$294K	0.0%	2,582 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$392K	0.0%	1,378 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$855K	0.0%Prev: 0.0%	7,702 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$64.9M	0.6%Prev: 0.7%	823,682 SH	Increased+181,799 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.9M	0.1%Prev: 0.1%	201,759 SH	Increased+103,621 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	0.0%Prev: 0.1%	8,589 SH	Increased-333 SH
VANGUARD INDEX FDS	MID CAP ETF	$99.4M	1.0%Prev: 1.1%	342,408 SH	Increased+44,106 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$819K	0.0%Prev: 0.0%	9,259 SH	Decreased-5,931 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$319.7M	3.2%Prev: 1.0%	509,785 SH	Increased+383,395 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.0%Prev: 0.0%	4,474 SH	Decreased-640 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$45.5M	0.4%Prev: 0.6%	135,611 SH	Increased-16,365 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	0.0%Prev: 0.1%	22,673 SH	Increased+321 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.0%Prev: 0.0%	27,919 SH	Increased+8,993 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$922K	0.0%Prev: 0.0%	17,142 SH	Increased+4,650 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.6M	0.0%	31,602 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$727K	0.0%	5,155 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$817K	0.0%Prev: 0.0%	9,757 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$395K	0.0%Prev: 0.0%	6,594 SH	Increased+2,348 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$252K	0.0%Prev: 0.0%	4,285 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.0%Prev: 0.0%	30,876 SH	Increased+16,982 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.0%Prev: 0.0%	14,537 SH	Increased+5,725 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$700K	0.0%	7,580 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$2.8M	0.0%	11,911 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$232K	0.0%	2,334 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22.4M	0.2%Prev: 0.0%	101,993 SH	Increased+91,961 SH
VANGUARD STAR FDS	VG TL INTL STK F	$19.4M	0.2%Prev: 0.2%	257,340 SH	Increased-12,641 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.8M	0.1%Prev: 0.1%	189,223 SH	Increased+37,919 SH
VANGUARD WELLINGTON FD	US QUALITY	$746K	0.0%	4,862 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.0%Prev: 0.0%	2,670 SH	Increased+132 SH
VEEVA SYS INC	CL A COM	$275K	0.0%Prev: 0.0%	1,233 SH	Decreased-6,403 SH
VERTIV HOLDINGS CO	COM CL A	$2.3M	0.0%	14,398 SH	New
VIPER ENERGY INC	CL A	$386K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,535 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$2.7M	0.0%Prev: 0.0%	149,975 SH	Increased
VISA INC	COM CL A	$3.3M	0.0%Prev: 0.0%	9,378 SH	Increased+2,920 SH
VOX ROYALTY CORP	COM	$53K	0.0%	11,257 SH	New
WALMART INC	COM	$535K	0.0%Prev: 0.0%	4,801 SH	Increased+2,230 SH
WARRIOR MET COAL INC	COM	$393K	0.0%Prev: 0.0%	4,453 SH	Increased
WELLS FARGO CO NEW	COM	$2.4M	0.0%Prev: 0.0%	25,510 SH	Increased-992 SH
WESTERN UN CO	COM	$93K	0.0%	10,000 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$627K	0.0%Prev: 0.0%	12,467 SH	Decreased-11,265 SH
XBP GLOBAL HOLDINGS INC	COM NEW	$230K	0.0%	33,740 SH	New
XOMETRY INC	CLASS A COM	$2.4M	0.0%	40,266 SH	New
YEXT INC	COM	$478K	0.0%	59,312 SH	New
ZOOM COMMUNICATIONS INC	CL A	$306K	0.0%Prev: 0.0%	3,550 SH	Increased+252 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	112,641 SH	Decreased-3,081 SH

Sold (vs prior filing)

AERCAP HOLDINGS NV — $4.8M
ALLIANCEBERNSTEIN HLDG L P — $482K
AMPLITUDE INC — $116K
APPFOLIO INC — $913K
BLACKROCK TECH AND PRIVATE E — $158K
BLOCK INC — $223K
BRAGG GAMING GROUP INC — $123K
BROOKFIELD ASSET MANAGMT LTD — $609K
BURFORD CAP LTD — $244K
CARPENTER TECHNOLOGY CORP — $250K
CAVA GROUP INC — $486K
DIVERSIFIED ENERGY COMPANY P — $288K
DOLLAR TREE INC — $1.8M
EMX RTY CORP — $19K
FTAI AVIATION LTD — $2.9M
GUIDEWIRE SOFTWARE INC — $278K
HALOZYME THERAPEUTICS INC — $1.4M
HDFC BANK LTD — $284K
HOWARD HUGHES HOLDINGS INC — $204K
INVESCO EXCHANGE TRADED FD T — $293K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 15, 2026	Q4 2025	13F-HR	0001193805-26-000630	$10.13B	View
May 15, 2026	Q4 2024	13F-HR	0001193805-26-000635	$6.94B	View
Jun 12, 2026	Q4 2023