Global Endowment Management, Lp Portfolio Stock Holdings
Global Endowment Management, Lp disclosed 126 stock positions valued at approximately $896.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD STAR FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $896.1M
Holdings by Sector
Global Endowment Management, Lp Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 15.72% | 1,018,695 | +689,524 | +209.47% | $140,906,000 |
| VANGUARD STAR FDS | VXUS | Other | 12.39% | 1,439,639 | +247,799 | +20.79% | $111,011,000 |
| VANGUARD BD INDEX FDS | BND | Other | 12.25% | 1,491,319 | -388,213 | -20.65% | $109,820,000 |
| VANGUARD INDEX FDS | VTI | Other | 11.97% | 334,452 | +52,849 | +18.77% | $107,296,000 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 4.66% | 436,557 | -65,898 | -13.12% | $41,774,000 |
| ISHARES TR | AGG | Other | 3.71% | 334,661 | +193,455 | +137.00% | $33,222,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.21% | 100,042 | - | - | $28,768,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 124,579 | - | - | $21,727,000 |
| APPLE INC | AAPL | Technology | 2.24% | 79,258 | - | - | $20,115,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 29,841 | +989 | +3.43% | $19,407,000 |
| ISHARES TR | IYR | Other | 2.15% | 204,000 | +45,060 | +28.35% | $19,290,000 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 50,073 | -604 | -1.19% | $18,535,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.80% | 298,000 | - | - | $16,107,000 |
| ISHARES TR | AAXJ | Other | 1.70% | 157,970 | -7,439 | -4.50% | $15,211,000 |
| VANGUARD INDEX FDS | VOO | Other | 1.69% | 25,270 | +807 | +3.30% | $15,100,000 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.57% | 396,000 | - | - | $14,034,000 |
| ISHARES TR | TIP | Other | 1.24% | 100,485 | +26,104 | +35.09% | $11,089,000 |
| ISHARES INC | EWJ | Other | 1.16% | 123,377 | +10,796 | +9.59% | $10,418,000 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.11% | 387,945 | +24,058 | +6.61% | $9,947,000 |
| BARCLAYS BANK PLC | DJP | Other | 1.07% | 198,685 | +47,445 | +31.37% | $9,565,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.01% | 61,592 | - | - | $9,030,000 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.55% | 61,692 | +19,591 | +46.53% | $4,939,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.54% | 105,046 | +15,372 | +17.14% | $4,796,000 |
| VANECK ETF TRUST | GDX | Other | 0.51% | 50,000 | - | - | $4,589,000 |
| SPDR SERIES TRUST | SPAB | Other | 0.49% | 170,255 | +21,674 | +14.59% | $4,362,000 |
| TXO PARTNERS LP | TXO | Energy | 0.47% | 333,822 | -1,534,476 | -82.13% | $4,200,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 7,925 | - | - | $3,798,000 |
| SPDR SERIES TRUST | JNK | Other | 0.38% | 35,550 | - | - | $3,403,000 |
| ISHARES TR | SHY | Other | 0.37% | 40,000 | - | - | $3,303,000 |
| ISHARES TR | EAGG | Other | 0.36% | 68,254 | +18,580 | +37.40% | $3,245,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 48,000 | - | - | $3,076,000 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 60,287 | +3,523 | +6.21% | $2,897,000 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 31,900 | -6,100 | -16.05% | $2,830,000 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.30% | 92,547 | +4,685 | +5.33% | $2,679,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 12,650 | +172 | +1.38% | $2,634,000 |
| ISHARES TR | IEI | Other | 0.26% | 20,000 | - | - | $2,372,000 |
| ISHARES TR | EWU | Other | 0.25% | 50,000 | - | - | $2,278,000 |
| KRANESHARES TRUST | KWEB | Other | 0.24% | 77,000 | - | - | $2,189,000 |
| ISHARES TR | HYG | Other | 0.24% | 26,715 | - | - | $2,125,000 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 44,805 | +3,574 | +8.67% | $2,102,000 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.23% | 25,000 | +20,000 | +400.00% | $2,061,000 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 3,327 | +150 | +4.72% | $1,903,000 |
| ISHARES INC | EWP | Other | 0.18% | 30,000 | - | - | $1,629,000 |
| WISDOMTREE TR | DXJ | Other | 0.18% | 10,000 | +10,000 | +100.00% | $1,586,000 |
| VANECK ETF TRUST | ANGL | Other | 0.16% | 50,000 | - | - | $1,436,000 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.15% | 33,895 | +4,895 | +16.88% | $1,351,000 |
| ISHARES INC | EWG | Other | 0.15% | 33,500 | - | - | $1,329,000 |
| SPDR SERIES TRUST | SPIB | Other | 0.14% | 37,054 | +16,824 | +83.16% | $1,243,000 |
| ISHARES INC | EWA | Other | 0.12% | 40,000 | - | - | $1,110,000 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.12% | 17,160 | - | - | $1,065,000 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 6,500 | - | - | $1,051,000 |
| ISHARES TR | EIRL | Other | 0.12% | 15,000 | - | - | $1,033,000 |
| PIMCO ETF TR | LTPZ | Other | 0.11% | 20,000 | -10,000 | -33.33% | $1,021,000 |
| SPDR SERIES TRUST | SPLG | Other | 0.11% | 12,914 | +1,183 | +10.08% | $988,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 5,000 | - | - | $960,000 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.10% | 18,184 | - | - | $917,000 |
| CROCS INC | CROX | Consumer Cyclical | 0.10% | 10,915 | - | - | $906,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.10% | 8,000 | - | - | $887,000 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.10% | 70,000 | - | - | $886,000 |
| ISHARES INC | EWS | Other | 0.09% | 30,000 | -10,000 | -25.00% | $847,000 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,722 | -924 | -25.34% | $842,000 |
| ISHARES TR | INDA | Other | 0.08% | 15,500 | - | - | $726,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.07% | 7,797 | - | - | $656,000 |
| GLOBAL X FDS | ARGT | Other | 0.07% | 7,000 | -3,000 | -30.00% | $653,000 |
| DBX ETF TR | ASHR | Other | 0.07% | 20,000 | +10,000 | +100.00% | $653,000 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.07% | 6,358 | - | - | $650,000 |
| ISHARES TR | GVI | Other | 0.07% | 5,769 | -99 | -1.69% | $615,000 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.07% | 13,738 | +13,738 | +100.00% | $610,000 |
| ISHARES TR | IGV | Other | 0.07% | 7,500 | +7,500 | +100.00% | $600,000 |
| GMO ETF TRUST | QLTY | Other | 0.06% | 16,000 | - | - | $579,000 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.06% | 9,344 | +122 | +1.32% | $578,000 |
| ISHARES INC | ECH | Other | 0.06% | 14,000 | - | - | $557,000 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 18,368 | -7,732 | -29.62% | $535,000 |
| ISHARES INC | EWI | Other | 0.06% | 10,000 | - | - | $534,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 4,000 | -2,000 | -33.33% | $532,000 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.06% | 1,249 | -63 | -4.80% | $529,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.06% | 27,185 | +12,945 | +90.91% | $513,000 |
| KASPI KZ JSC | KSPI | Technology | 0.06% | 6,915 | +824 | +13.53% | $512,000 |
| EA SERIES TRUST | SHOC | Other | 0.06% | 7,000 | - | - | $504,000 |
| ISHARES TR | FXI | Other | 0.06% | 14,000 | - | - | $503,000 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.06% | 8,000 | +4,000 | +100.00% | $501,000 |
| ISHARES INC | EWY | Other | 0.05% | 4,000 | -5,000 | -55.56% | $492,000 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.05% | 64,352 | - | - | $487,000 |
| VEEVA SYS INC | VEEV | Healthcare | 0.05% | 2,757 | +1,368 | +98.49% | $484,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 1,429 | - | - | $483,000 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.05% | 1,509 | -339 | -18.34% | $474,000 |
| ISHARES INC | EWL | Other | 0.05% | 8,000 | - | - | $470,000 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.05% | 10,000 | - | - | $460,000 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.05% | 2,258 | - | - | $455,000 |
| CRH PLC | CRH | Other | 0.05% | 4,311 | +465 | +12.09% | $453,000 |
| APPFOLIO INC | APPF | Technology | 0.05% | 2,859 | +1,256 | +78.35% | $451,000 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.05% | 30,000 | - | - | $446,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 11,541 | - | - | $443,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.05% | 250 | +58 | +30.21% | $432,000 |
| SPDR SERIES TRUST | KRE | Other | 0.04% | 6,000 | -2,000 | -25.00% | $391,000 |
| GLOBAL X FDS | URA | Other | 0.04% | 8,000 | - | - | $387,000 |
| GE AEROSPACE | GE | Industrials | 0.04% | 1,349 | -793 | -37.02% | $383,000 |
| ENOVA INTL INC | ENVA | Financial Services | 0.04% | 2,811 | +399 | +16.54% | $382,000 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.04% | 5,201 | - | - | $378,000 |
| VISA INC | V | Financial Services | 0.04% | 1,228 | -721 | -36.99% | $371,000 |