Holders — by stockHoldings — by fund
Global Endowment Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512237
$986.5M
disclosed book value
72
positions
21.2%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 1.3M | $209.0M | 21.2% |
| 2 | VTIVANGUARD INDEX FDS | 317,307 | $117.4M | 11.9% |
| 3 | BNDVANGUARD BD INDEX FDS | 1.5M | $107.4M | 10.9% |
| 4 | VXUSVANGUARD STAR FDS | 1.2M | $104.1M | 10.5% |
| 5 | BBREJ P MORGAN EXCHANGE TRADED F | 427,282 | $45.8M | 4.6% |
| 6 | AGGISHARES TR | 362,472 | $35.9M | 3.6% |
| 7 | GOOGLALPHABET INC | 100,042 | $35.8M | 3.6% |
| 8 | NVDANVIDIA CORPORATION | 124,579 | $24.9M | 2.5% |
| 9 | AAPLAPPLE INC | 74,820 | $21.6M | 2.2% |
| 10 | IYRISHARES TR | 204,000 | $20.9M | 2.1% |
| 11 | MSFTMICROSOFT CORP | 49,241 | $18.4M | 1.9% |
| 12 | AAXJISHARES TR | 150,034 | $17.9M | 1.8% |
| 13 | VOOVANGUARD INDEX FDS | 26,062 | $17.9M | 1.8% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 298,000 | $17.8M | 1.8% |
| 15 | DARDARLING INGREDIENTS INC | 261,500 | $14.3M | 1.4% |
| 16 | SCHXSCHWAB STRATEGIC TR | 465,798 | $13.7M | 1.4% |
| 17 | TIPISHARES TR | 109,883 | $12.0M | 1.2% |
| 18 | PHYSSPROTT ASSET MANAGEMENT LP | 396,000 | $11.9M | 1.2% |
| 19 | DJPBARCLAYS BANK PLC | 254,683 | $11.1M | 1.1% |
| 20 | EWJISHARES INC | 116,963 | $10.9M | 1.1% |
| 21 | TPBTURNING PT BRANDS INC | 126,808 | $10.8M | 1.1% |
| 22 | EWYISHARES INC | 50,923 | $10.3M | 1% |
| 23 | VTGVANGUARD MALVERN FDS | 133,210 | $10.0M | 1% |
| 24 | CVLCMORGAN STANLEY ETF TRUST | 76,392 | $7.2M | 0.7% |
| 25 | SPDWSPDR INDEX SHS FDS | 119,538 | $6.0M | 0.6% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 7,500 | $5.6M | 0.6% |
| 27 | EAGGISHARES TR | 93,604 | $4.4M | 0.4% |
| 28 | JNKSPDR SERIES TRUST | 40,340 | $3.9M | 0.4% |
| 29 | SPABSPDR SERIES TRUST | 148,926 | $3.8M | 0.4% |
| 30 | GDXVANECK ETF TRUST | 40,000 | $3.0M | 0.3% |
| 31 | DBCINVESCO DB COMMDY INDX TRCK | 107,752 | $2.9M | 0.3% |
| 32 | HYGISHARES TR | 33,266 | $2.7M | 0.3% |
| 33 | SPEMSPDR INDEX SHS FDS | 51,206 | $2.7M | 0.3% |
| 34 | FLKRFRANKLIN TEMPLETON ETF TR | 33,565 | $2.2M | 0.2% |
| 35 | SPHYSPDR SERIES TRUST | 94,519 | $2.2M | 0.2% |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 25,000 | $2.2M | 0.2% |
| 37 | KWEBKRANESHARES TRUST | 90,000 | $2.2M | 0.2% |
| 38 | CCOICOGENT COMM HOLDINGS INC | 158,582 | $2.2M | 0.2% |
| 39 | SPYMSPDR SERIES TRUST | 24,926 | $2.2M | 0.2% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 30,000 | $2.1M | 0.2% |
| 41 | SPIBSPDR SERIES TRUST | 54,077 | $1.8M | 0.2% |
| 42 | DXJWISDOMTREE TR | 10,000 | $1.7M | 0.2% |
| 43 | EWUISHARES TR | 37,000 | $1.7M | 0.2% |
| 44 | AMZNAMAZON COM INC | 6,896 | $1.6M | 0.2% |
| 45 | ANGLVANECK ETF TRUST | 50,000 | $1.5M | 0.1% |
| 46 | EWTISHARES INC | 13,000 | $1.4M | 0.1% |
| 47 | VNQVANGUARD INDEX FDS | 13,000 | $1.3M | 0.1% |
| 48 | EWPISHARES INC | 20,000 | $1.2M | 0.1% |
| 49 | FEZSPDR INDEX SHS FDS | 17,160 | $1.2M | 0.1% |
| 50 | EWCISHARES INC | 20,000 | $1.2M | 0.1% |
| 51 | EWAISHARES INC | 40,000 | $1.1M | 0.1% |
| 52 | SYRESPYRE THERAPEUTICS INC | 12,123 | $1.1M | 0.1% |
| 53 | AVGOBROADCOM INC | 2,722 | $1.0M | 0.1% |
| 54 | LTPZPIMCO ETF TR | 20,000 | $1.0M | 0.1% |
| 55 | METAMETA PLATFORMS INC | 1,785 | $1.0M | 0.1% |
| 56 | ASHRDBX ETF TR | 26,000 | $953,000 | 0.1% |
| 57 | EWSISHARES INC | 30,000 | $888,000 | 0.1% |
| 58 | SHOCEA SERIES TRUST | 7,000 | $854,000 | 0.1% |
| 59 | GVIISHARES TR | 6,872 | $729,000 | 0.1% |
| 60 | QLTYGMO ETF TRUST | 16,000 | $666,000 | 0.1% |
| 61 | STIPISHARES TR | 6,151 | $628,000 | 0.1% |
| 62 | CQQQINVESCO EXCH TRADED FD TR II | 10,000 | $570,000 | 0.1% |
| 63 | ARGTGLOBAL X FDS | 6,000 | $548,000 | 0.1% |
| 64 | SCHGSCHWAB STRATEGIC TR | 14,654 | $496,000 | 0.1% |
| 65 | PMLPIMCO MUN INCOME FD II | 64,352 | $490,000 | 0% |
| 66 | XOPSPDR SERIES TRUST | 3,000 | $463,000 | 0% |
| 67 | MMDNYLI MACKAY DEFINEDTERM MUNI | 26,413 | $409,000 | 0% |
| 68 | URAGLOBAL X FDS | 8,000 | $350,000 | 0% |
| 69 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 8,000 | $347,000 | 0% |
| 70 | HUMNROUNDHILL ETF TRUST | 9,760 | $344,000 | 0% |
| 71 | SHYGISHARES TR | 7,459 | $316,000 | 0% |
| 72 | SHYISHARES TR | 3,842 | $315,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.