Global Endowment Management

Global Endowment Management as of March 31, 2026

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 126 positions in its portfolio as reported in the March 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) 15.7 $141M 1.0M 138.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 12.4 $111M 1.4M 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $110M 1.5M 73.64
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $107M 335k 320.81
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 4.7 $42M 437k 95.69
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $33M 335k 99.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $29M 100k 287.56
NVIDIA Corporation (NVDA) 2.4 $22M 125k 174.40
Apple (AAPL) 2.2 $20M 79k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $19M 30k 650.35
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $19M 204k 94.56
Microsoft Corporation (MSFT) 2.1 $19M 50k 370.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $16M 298k 54.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $15M 158k 96.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $15M 25k 597.55
Sprott Asset Management Physical Gold Tr (PHYS) 1.6 $14M 396k 35.44
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 101k 110.35
Ishares Msci Japan Etf (EWJ) 1.2 $10M 123k 84.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $9.9M 388k 25.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $9.6M 199k 48.14
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $9.0M 62k 146.61
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.6 $4.9M 62k 80.06
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $4.8M 105k 45.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.6M 50k 91.78
Spdr Series Trust State Street Spd (SPAB) 0.5 $4.4M 170k 25.62
Txo Partners Com Unit (TXO) 0.5 $4.2M 334k 12.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 7.9k 479.24
Spdr Series Trust State Street Spd (JNK) 0.4 $3.4M 36k 95.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.3M 40k 82.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $3.2M 68k 47.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 48k 64.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.9M 60k 48.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 32k 88.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.7M 93k 28.95
Amazon (AMZN) 0.3 $2.6M 13k 208.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 118.60
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.3M 50k 45.56
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $2.2M 77k 28.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 27k 79.54
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $2.1M 45k 46.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 25k 82.44
Meta Platforms Cl A (META) 0.2 $1.9M 3.3k 571.99
Ishares Msci Spain Etf (EWP) 0.2 $1.6M 30k 54.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.6M 10k 158.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 50k 28.72
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $1.4M 34k 39.86
Ishares Msci Germany Etf (EWG) 0.1 $1.3M 34k 39.67
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.2M 37k 33.55
Ishares Msci Aust Etf (EWA) 0.1 $1.1M 40k 27.75
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $1.1M 17k 62.06
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.5k 161.69
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.0M 15k 68.87
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $1.0M 20k 51.05
Spdr Series Trust State Street Spd (SPYM) 0.1 $988k 13k 76.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $960k 5.0k 192.00
Spyre Therapeutics Com New (SYRE) 0.1 $917k 18k 50.43
Crocs (CROX) 0.1 $906k 11k 83.00
Select Sector Spdr Tr State Street Com (XLC) 0.1 $887k 8.0k 110.88
Golub Capital BDC (GBDC) 0.1 $886k 70k 12.66
Ishares Msci Singpor Etf (EWS) 0.1 $847k 30k 28.23
Broadcom (AVGO) 0.1 $842k 2.7k 309.33
Ishares Tr Msci India Etf (INDA) 0.1 $726k 16k 46.84
Apogee Therapeutics (APGE) 0.1 $656k 7.8k 84.13
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $653k 7.0k 93.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $653k 20k 32.65
Pdd Holdings Sponsored Ads (PDD) 0.1 $650k 6.4k 102.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $615k 5.8k 106.60
Alamos Gold Com Cl A (AGI) 0.1 $610k 14k 44.40
Ishares Tr Expanded Tech (IGV) 0.1 $600k 7.5k 80.00
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $579k 16k 36.19
Darling International (DAR) 0.1 $578k 9.3k 61.86
Ishares Msci Chile Etf (ECH) 0.1 $557k 14k 39.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $535k 18k 29.13
Ishares Msci Italy Etf (EWI) 0.1 $534k 10k 53.40
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $532k 4.0k 133.00
Credit Acceptance (CACC) 0.1 $529k 1.2k 423.54
Coupang Cl A (CPNG) 0.1 $513k 27k 18.87
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $512k 6.9k 74.04
Ea Series Trust Strive Us Semico (SHOC) 0.1 $504k 7.0k 72.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $503k 14k 35.93
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $501k 8.0k 62.62
Ishares Msci Sth Kor Etf (EWY) 0.1 $492k 4.0k 123.00
Pimco Municipal Income Fund II (PML) 0.1 $487k 64k 7.57
Veeva Sys Cl A Com (VEEV) 0.1 $484k 2.8k 175.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $483k 1.4k 338.00
Carvana Cl A (CVNA) 0.1 $474k 1.5k 314.12
Ishares Msci Switzerland (EWL) 0.1 $470k 8.0k 58.75
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $460k 10k 46.00
Ensign (ENSG) 0.1 $455k 2.3k 201.51
CRH Ord (CRH) 0.1 $453k 4.3k 105.08
Appfolio Com Cl A (APPF) 0.1 $451k 2.9k 157.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $446k 30k 14.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $443k 12k 38.38
MercadoLibre (MELI) 0.0 $432k 250.00 1728.00
Spdr Series Trust State Street Spd (KRE) 0.0 $391k 6.0k 65.17
Global X Fds Global X Uranium (URA) 0.0 $387k 8.0k 48.38
Ge Aerospace Com New (GE) 0.0 $383k 1.3k 283.91
Enova Intl (ENVA) 0.0 $382k 2.8k 135.89
Louisiana-Pacific Corporation (LPX) 0.0 $378k 5.2k 72.68
Visa Com Cl A (V) 0.0 $371k 1.2k 302.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $350k 8.3k 42.29
Cogent Comm Holdings Com New (CCOI) 0.0 $347k 18k 18.82
Solstice Advanced Matls Com Shs (SOLS) 0.0 $333k 4.4k 76.24
PG&E Corporation (PCG) 0.0 $331k 19k 17.55
Air Products & Chemicals (APD) 0.0 $302k 1.0k 290.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $292k 11k 27.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $291k 2.8k 103.30
Match Group (MTCH) 0.0 $279k 9.1k 30.66
Roundhill Etf Trust Humanoid Robotic (HUMN) 0.0 $275k 9.8k 28.18
Ishares Msci Cda Etf (EWC) 0.0 $274k 5.0k 54.80
Bill Com Holdings Ord (BILL) 0.0 $272k 7.1k 38.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $270k 16k 16.96
Illumina (ILMN) 0.0 $263k 2.1k 123.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $262k 11k 23.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $261k 3.1k 85.13
Autodesk (ADSK) 0.0 $261k 1.1k 239.01
Humana (HUM) 0.0 $260k 1.5k 173.45
Kenvue (KVUE) 0.0 $258k 15k 17.26
Qorvo (QRVO) 0.0 $258k 3.3k 77.29
salesforce (CRM) 0.0 $250k 1.3k 186.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $249k 1.1k 218.42
Spdr Series Trust State Street Spd (SPLB) 0.0 $232k 10k 22.22
Sotera Health (SHC) 0.0 $230k 16k 14.35
Ishares Msci Mexico Etf (EWW) 0.0 $226k 3.0k 75.33
Nortonlifelock (GEN) 0.0 $221k 12k 18.86
Hercules Technology Growth Capital (HTGC) 0.0 $177k 12k 14.75