National Philanthropic Trust portfolio
Managed by . 365 reported positions worth $9.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 365 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.7B | 9,729,068 | 18.08% | — |
| GOOGL | ALPHABET INC | $1.1B | 3,740,822 | 11.46% | — |
| APO | APOLLO GLOBAL MGMT INC | $1.0B | 9,005,313 | 10.69% | — |
| IVV | ISHARES TR | $1.0B | 1,534,381 | 10.68% | — |
| AVGO | BROADCOM INC | $483.3M | 1,561,605 | 5.15% | — |
| AMZN | AMAZON COM INC | $374.8M | 1,799,679 | 3.99% | — |
| VOO | VANGUARD INDEX FDS | $308.5M | 516,261 | 3.29% | — |
| GOOG | ALPHABET INC | $235.7M | 821,752 | 2.51% | — |
| BX | BLACKSTONE INC | $227.2M | 1,975,576 | 2.42% | — |
| CVNA | CARVANA CO | $206.6M | 657,084 | 2.20% | — |
| AGG | ISHARES TR | $179.4M | 1,807,317 | 1.91% | — |
| MSFT | MICROSOFT CORP | $170.4M | 460,379 | 1.82% | — |
| IEFA | ISHARES TR | $159.8M | 1,765,613 | 1.70% | — |
| BSV | VANGUARD BD INDEX FDS | $120.7M | 1,539,713 | 1.29% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $109.2M | 167,975 | 1.16% | — |
| VO | VANGUARD INDEX FDS | $102.3M | 356,234 | 1.09% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.4M | 267,580 | 0.96% | — |
| IWM | ISHARES TR | $81.0M | 326,559 | 0.86% | — |
| IEMG | ISHARES INC | $76.1M | 1,091,083 | 0.81% | — |
| IAU | ISHARES GOLD TR | $67.0M | 759,979 | 0.71% | — |
| URTH | ISHARES INC | $65.9M | 366,263 | 0.70% | — |
| HYG | ISHARES TR | $63.1M | 793,126 | 0.67% | — |
| ABNB | AIRBNB INC | $60.6M | 479,639 | 0.65% | — |
| ASML | ASML HLDG NV | $50.1M | 37,911 | 0.53% | — |
| VTI | VANGUARD INDEX FDS | $46.3M | 144,422 | 0.49% | — |
| TDG | TRANSDIGM GROUP INC | $46.2M | 39,895 | 0.49% | — |
| RBLX | ROBLOX CORP | $37.8M | 667,666 | 0.40% | — |
| VOTE | TCW ETF TRUST | $36.4M | 476,634 | 0.39% | — |
| KKR | KKR & CO INC | $35.7M | 385,927 | 0.38% | — |
| NU | NU HLDGS LTD | $33.5M | 2,328,059 | 0.36% | — |
| OWL | BLUE OWL CAPITAL INC | $31.9M | 3,492,000 | 0.34% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $31.1M | 410,810 | 0.33% | — |
| ICF | ISHARES TR | $27.9M | 450,569 | 0.30% | — |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $27.0M | 800,087 | 0.29% | — |
| UNH | UNITEDHEALTH GROUP INC | $26.9M | 99,366 | 0.29% | — |
| MDLN | MEDLINE INC | $24.7M | 554,853 | 0.26% | — |
| AAPL | APPLE INC | $22.9M | 90,425 | 0.24% | — |
| EFA | ISHARES TR | $21.9M | 225,293 | 0.23% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 333,758 | 0.23% | — |
| DSI | ISHARES TR | $19.9M | 164,023 | 0.21% | — |
| VXUS | VANGUARD STAR FDS | $19.8M | 257,340 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $18.2M | 113,437 | 0.19% | — |
| CPNG | COUPANG INC | $16.8M | 890,192 | 0.18% | — |
| KRMN | KARMAN HLDGS INC | $16.0M | 200,000 | 0.17% | — |
| BND | VANGUARD BD INDEX FDS | $15.8M | 215,189 | 0.17% | — |
| GRBK | GREEN BRICK PARTNERS INC | $14.9M | 231,556 | 0.16% | — |
| ALLW | SSGA ACTIVE TR | $14.9M | 517,243 | 0.16% | — |
| TLN | TALEN ENERGY CORP | $14.9M | 46,688 | 0.16% | — |
| QQQ | INVESCO QQQ TR | $13.4M | 23,184 | 0.14% | — |
| CALM | CAL MAINE FOODS INC | $13.3M | 168,000 | 0.14% | — |
| JPRE | J P MORGAN EXCHANGE TRADED F | $13.2M | 275,191 | 0.14% | — |
| PEP | PEPSICO INC | $12.9M | 83,357 | 0.14% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $12.8M | 221,025 | 0.14% | — |
| TPG | TPG INC | $12.5M | 309,126 | 0.13% | — |
| ETON | ETON PHARMACEUTICALS INC | $12.1M | 492,112 | 0.13% | — |
| META | META PLATFORMS INC | $12.1M | 21,080 | 0.13% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $11.7M | 61,028 | 0.12% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 14 | 0.11% | — |
| DASH | DOORDASH INC | $10.0M | 66,574 | 0.11% | — |
| DVA | DAVITA INC | $9.7M | 62,931 | 0.10% | — |
| PAVE | GLOBAL X FDS | $9.5M | 187,277 | 0.10% | — |
| GLD | SPDR GOLD TR | $9.4M | 21,889 | 0.10% | — |
| IJH | ISHARES TR | $9.2M | 136,413 | 0.10% | — |
| BN | BROOKFIELD CORP | $8.8M | 218,527 | 0.09% | — |
| CALAVO GROWERS INC | CALAVO GROWERS INC | $8.4M | 325,000 | 0.09% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8.2M | 101,780 | 0.09% | — |
| ALGN | ALIGN TECHNOLOGY INC | $8.2M | 47,662 | 0.09% | — |
| HOOD | ROBINHOOD MKTS INC | $8.1M | 116,532 | 0.09% | — |
| SHY | ISHARES TR | $8.1M | 97,793 | 0.09% | — |
| ARLO | ARLO TECHNOLOGIES INC | $8.0M | 563,293 | 0.09% | — |
| ITOT | ISHARES TR | $7.9M | 55,616 | 0.08% | — |
| CVX | CHEVRON CORPORATION | $7.9M | 38,286 | 0.08% | — |
| APPN | APPIAN CORP | $7.2M | 299,532 | 0.08% | — |
| CUBI | CUSTOMERS BANCORP INC | $7.2M | 103,200 | 0.08% | — |
| CRBN | ISHARES TR | $7.0M | 31,222 | 0.07% | — |
| SLNOEUR | SOLENO THERAPEUTICS INC | $6.7M | 200,000 | 0.07% | — |
| GS | GOLDMAN SACHS GROUP INC | $6.7M | 7,862 | 0.07% | — |
| NMFC | NEW MTN FIN CORP | $6.6M | 852,921 | 0.07% | — |
| ORCL | ORACLE CORP | $6.6M | 44,832 | 0.07% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.5M | 82,361 | 0.07% | — |
| INCY | INCYTE CORP | $6.4M | 67,655 | 0.07% | — |
| JPM | JPMORGAN CHASE & CO | $6.3M | 21,334 | 0.07% | — |
| TSLA | TESLA INC | $6.2M | 16,728 | 0.07% | — |
| JNJ | JOHNSON & JOHNSON | $6.0M | 24,684 | 0.06% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 41,031 | 0.06% | — |
| SCHW | SCHWAB CHARLES CORP | $6.0M | 63,788 | 0.06% | — |
| GLW | CORNING INC | $6.0M | 44,037 | 0.06% | — |
| JFLX | J P MORGAN EXCHANGE TRADED F | $5.9M | 118,233 | 0.06% | — |
| AIQ | GLOBAL X FDS | $5.8M | 125,346 | 0.06% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 37,127 | 0.06% | — |
| AMD | ADVANCED MICRO DEVICES INC | $5.8M | 28,465 | 0.06% | — |
| LUNR | INTUITIVE MACHINES INC | $5.6M | 300,000 | 0.06% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.5M | 18,656 | 0.06% | — |
| MCO | MOODYS CORP | $5.4M | 12,481 | 0.06% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 11,010 | 0.06% | — |
| LBRDK | LIBERTY BROADBAND CORP | $5.1M | 102,099 | 0.05% | — |
| TXRH | TEXAS ROADHOUSE INC | $5.0M | 30,000 | 0.05% | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.8M | 4,866 | 0.05% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.8M | 74,449 | 0.05% | — |
| EXMOC | EXXON MOBIL CORP | $4.8M | 28,128 | 0.05% | — |
| ARES | ARES MANAGEMENT CORPORATION | $4.7M | 43,228 | 0.05% | — |
| COF | CAPITAL ONE FINL CORP | $4.7M | 25,718 | 0.05% | — |
| ALAB | ASTERA LABS INC | $4.7M | 42,700 | 0.05% | — |
| VTV | VANGUARD INDEX FDS | $4.5M | 22,832 | 0.05% | — |
| IJR | ISHARES TR | $4.4M | 35,715 | 0.05% | — |
| ESGU | ISHARES TR | $4.4M | 31,160 | 0.05% | — |
| LINE | LINEAGE INC | $4.4M | 133,628 | 0.05% | — |
| ACWI | ISHARES TR | $4.2M | 30,329 | 0.04% | — |
| ZTS | ZOETIS INC | $4.1M | 34,580 | 0.04% | — |
| ENPH | ENPHASE ENERGY INC | $4.1M | 108,000 | 0.04% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 17,149 | 0.04% | — |
| V | VISA INC | $4.1M | 13,477 | 0.04% | — |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4.0M | 216,000 | 0.04% | — |
| ABX | ABACUS GLOBAL MGMT INC | $3.9M | 500,000 | 0.04% | — |
| MSA | MSA SAFETY INC | $3.9M | 23,680 | 0.04% | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.9M | 91,084 | 0.04% | — |
| DDOG | DATADOG INC | $3.8M | 32,441 | 0.04% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 72,101 | 0.04% | — |
| VRT | VERTIV HOLDINGS CO | $3.6M | 14,385 | 0.04% | — |
| DBX | DROPBOX INC | $3.6M | 158,204 | 0.04% | — |
| IVW | ISHARES TR | $3.5M | 30,944 | 0.04% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 41,147 | 0.04% | — |
| IVE | ISHARES TR | $3.5M | 16,525 | 0.04% | — |
| PM | PHILIP MORRIS INTL INC | $3.5M | 20,958 | 0.04% | — |
| VUG | VANGUARD INDEX FDS | $3.4M | 7,881 | 0.04% | — |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.4M | 42,947 | 0.04% | — |
| DBEF | DBX ETF TR | $3.3M | 67,474 | 0.04% | — |
| IYH | ISHARES TR | $3.3M | 53,165 | 0.03% | — |
| ARKK | ARK ETF TR | $3.3M | 48,387 | 0.03% | — |
| SHE | SPDR SERIES TRUST | $3.3M | 25,502 | 0.03% | — |
| SHW | SHERWIN WILLIAMS CO | $3.2M | 10,004 | 0.03% | — |
| ACN | ACCENTURE PLC IRELAND | $3.1M | 15,872 | 0.03% | — |
| FXI | ISHARES TR | $3.1M | 85,491 | 0.03% | — |
| HCA | HCA HEALTHCARE INC | $3.1M | 6,448 | 0.03% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $2.9M | 30,807 | 0.03% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 143,061 | 0.03% | — |
| DELL | DELL TECHNOLOGIES INC | $2.8M | 16,797 | 0.03% | — |
| VTWG | VANGUARD SCOTTSDALE FDS | $2.7M | 11,911 | 0.03% | — |
| SRLN | SSGA ACTIVE ETF TR | $2.7M | 67,629 | 0.03% | — |
| IREN | IREN LIMITED | $2.7M | 79,081 | 0.03% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $2.7M | 12,459 | 0.03% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 36,341 | 0.03% | — |
| TECH | BIO-TECHNE CORP | $2.7M | 51,057 | 0.03% | — |
| AAXJ | ISHARES TR | $2.6M | 26,852 | 0.03% | — |
| KOD | KODIAK SCIENCES INC | $2.5M | 66,398 | 0.03% | — |
| ICLR | ICON PLC | $2.4M | 21,677 | 0.03% | — |
| KIM | KIMCO REALTY CORP | $2.4M | 106,013 | 0.03% | — |
| FWONA | LIBERTY MEDIA CORP DEL | $2.4M | 30,435 | 0.03% | — |
| JAAA | JANUS DETROIT STR TR | $2.4M | 47,116 | 0.03% | — |
| VIPS | VIPSHOP HLDGS LTD | $2.4M | 149,975 | 0.03% | — |
This table is the 150 largest positions by value, out of 365 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by National Philanthropic Trust (CIK 1785342, accession 0001193805-26-000629). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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