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Global Endowment Management

Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VT, VTI, BND, VXUS, BBRE, and represent 59.17% of Global Endowment Management's stock portfolio.
Added to shares of these 10 stocks: VT (+$49M), DAR (+$14M), TPB (+$11M), VTG (+$10M), EWY (+$9.5M), AGG, DJP, SCHX, SPHY, CCOI.
Started 6 new stock positions in VTG, TPB, EWT, SPHY, XOP, PFIX.
Reduced shares in these 10 stocks: VXUS (-$19M), SPY (-$17M), , VTI (-$6.3M), TXO, BRK.B, SHY, BNDX, IEI, BND.
Sold out of its positions in APD, AGI, Apogee Therapeutics, APPF, ADSK, BRK.B, BILL, CVNA, Clearw.a.hld., CPNG.
Global Endowment Management was a net buyer of stock by $8.9M.
Global Endowment Management has $987M in assets under management (AUM), dropping by 10.09%.
Central Index Key (CIK): 0001512237

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Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	21.2	$209M	+30%	1.3M	156.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.9	$117M	-5%	317k	370.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.9	$107M		1.5M	73.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	10.5	$104M	-15%	1.2M	85.49	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	4.6	$46M	-2%	427k	107.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$36M	+8%	363k	98.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.6	$36M		100k	357.37	View chart
NVIDIA Corporation (NVDA)	2.5	$25M		125k	200.09	View chart
Apple (AAPL)	2.2	$22M	-5%	75k	289.36	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.1	$21M		204k	102.25	View chart
Microsoft Corporation (MSFT)	1.9	$18M		49k	373.02	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.8	$18M	-5%	150k	119.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$18M	+3%	26k	686.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$18M		298k	59.69	View chart
Darling International (DAR)	1.4	$14M	+2698%	262k	54.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$14M	+20%	466k	29.43	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$12M	+9%	110k	109.43	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.2	$12M		396k	30.17	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$11M	+28%	255k	43.71	View chart
Ishares Msci Japan Etf (EWJ)	1.1	$11M	-5%	117k	93.27	View chart
Turning Pt Brands (TPB)	1.1	$11M	NEW	127k	84.81	View chart
Ishares Msci Sth Kor Etf (EWY)	1.0	$10M	+1173%	51k	201.91	View chart
Vanguard Malvern Fds Total Treasury (VTG)	1.0	$10M	NEW	133k	75.28	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.7	$7.2M	+23%	76k	94.47	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$6.0M	+13%	120k	50.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$5.6M	-74%	7.5k	746.80	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$4.4M	+37%	94k	47.41	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.4	$3.9M	+13%	40k	96.38	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$3.8M	-12%	149k	25.52	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$3.0M	-20%	40k	75.45	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$2.9M	+16%	108k	26.66	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.7M	+24%	33k	79.96	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$2.7M	+14%	51k	51.79	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.2	$2.2M		34k	66.05	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$2.2M	NEW	95k	23.45	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$2.2M		25k	88.56	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$2.2M	+16%	90k	24.47	View chart
Cogent Comm Holdings Com New (CCOI)	0.2	$2.2M	+759%	159k	13.88	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$2.2M	+93%	25k	87.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.1M	-37%	30k	71.27	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$1.8M	+45%	54k	33.45	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$1.7M		10k	173.50	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$1.7M	-26%	37k	46.14	View chart
Amazon (AMZN)	0.2	$1.6M	-45%	6.9k	238.40	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$1.5M		50k	29.24	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$1.4M	NEW	13k	108.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M	-59%	13k	96.46	View chart
Ishares Msci Spain Etf (EWP)	0.1	$1.2M	-33%	20k	59.40	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$1.2M		17k	68.71	View chart
Ishares Msci Cda Etf (EWC)	0.1	$1.2M	+300%	20k	57.65	View chart
Ishares Msci Aust Etf (EWA)	0.1	$1.1M		40k	28.15	View chart
Spyre Therapeutics Com New (SYRE)	0.1	$1.1M	-33%	12k	88.76	View chart
Broadcom (AVGO)	0.1	$1.0M		2.7k	377.66	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$1.0M		20k	50.65	View chart
Meta Platforms Cl A (META)	0.1	$1.0M	-46%	1.8k	563.03	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$953k	+30%	26k	36.65	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$888k		30k	29.60	View chart
Ea Series Trust Strive Us Semico (SHOC)	0.1	$854k		7.0k	122.00	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$729k	+19%	6.9k	106.08	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.1	$666k		16k	41.62	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$628k	+118%	6.2k	102.10	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.1	$570k		10k	57.00	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.1	$548k	-14%	6.0k	91.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$496k	-20%	15k	33.85	View chart
Pimco Municipal Income Fund II (PML)	0.0	$490k		64k	7.61	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$463k	NEW	3.0k	154.33	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$409k	-11%	26k	15.48	View chart
Global X Fds Global X Uranium (URA)	0.0	$350k		8.0k	43.75	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.0	$347k	NEW	8.0k	43.38	View chart
Roundhill Etf Trust Human Robot Etf (HUMN)	0.0	$344k		9.8k	35.25	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$316k	-9%	7.5k	42.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$315k	-90%	3.8k	81.99	View chart

Past Filings by Global Endowment Management

SEC 13F filings are viewable for Global Endowment Management going back to 2010

Global Endowment Management 2026 Q2 filed Aug. 14, 2026
Global Endowment Management 2026 Q1 filed May 14, 2026
Global Endowment Management 2025 Q4 filed Feb. 13, 2026
Global Endowment Management 2025 Q3 filed Nov. 13, 2025
Global Endowment Management 2025 Q2 filed Aug. 13, 2025
Global Endowment Management 2025 Q1 filed May 13, 2025
Global Endowment Management 2024 Q4 filed Feb. 13, 2025
Global Endowment Management 2024 Q3 filed Nov. 13, 2024
Global Endowment Management 2024 Q2 filed Aug. 13, 2024
Global Endowment Management 2024 Q1 filed May 13, 2024
Global Endowment Management 2023 Q4 filed Feb. 12, 2024
Global Endowment Management 2023 Q3 filed Nov. 13, 2023
Global Endowment Management 2023 Q2 filed Aug. 11, 2023
Global Endowment Management 2023 Q1 filed May 12, 2023
Global Endowment Management 2022 Q4 filed Feb. 13, 2023
Global Endowment Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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