Global Endowment Management

Global Endowment Management as of June 30, 2026

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