13F-HR filed by National Philanthropic Trust
National Philanthropic Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-15, with 326 holding rows worth $8,943,180,758.
- Accession
- 0001193805-26-000631
- Filer
- CIK 1785342
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 326 entries on the cover page, a total value of $8,943,180,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,943,180,758 with VALUE read as dollars as filed, 13F file number 028-26972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,705,329 | $1,810,820,233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,000,968 | $1,199,559,005 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,234,913 | $826,527,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,870,845 | $697,902,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,703,024 | $561,844,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 483,783 | $296,258,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,237,290 | $271,671,765 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 652,811 | $246,266,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,437,683 | $245,628,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 465,076 | $240,886,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 845,573 | $205,939,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,478,120 | $129,054,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 737,017 | $119,241,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 163,677 | $109,038,344 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 970,825 | $97,325,206 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 694,226 | $96,164,186 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297,426 | $87,365,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 282,256 | $78,831,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,960 | $66,080,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266,696 | $64,529,764 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 331,715 | $60,226,175 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 814,760 | $59,290,085 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 734,092 | $57,927,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 468,764 | $56,917,325 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 682,852 | $55,440,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 771,251 | $50,840,866 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 386,002 | $50,160,960 | dollars as filed | |
| VTI | 922908769 | COM | 132,907 | $43,616,199 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,550,000 | $43,171,500 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 476,634 | $37,406,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,441 | $34,682,277 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 880,472 | $28,351,198 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 412,247 | $25,402,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,296 | $23,069,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 311,707 | $22,922,932 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,722 | $21,950,590 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 867,421 | $19,091,936 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 257,340 | $18,904,196 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 43,993 | $18,713,742 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,016 | $18,302,014 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,330 | $17,497,117 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 231,556 | $17,102,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,926 | $17,041,367 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 221,025 | $13,310,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,764 | $12,311,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,130 | $11,572,355 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,882 | $11,549,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,722 | $11,336,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,002 | $11,025,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 167,981 | $10,918,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 225,015 | $10,784,969 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 492,112 | $10,693,594 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,834 | $10,321,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,006 | $10,209,892 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 145,685 | $9,991,077 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 173,126 | $9,946,089 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,804,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,310 | $9,672,066 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 76,511 | $9,636,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 194,403 | $9,259,431 | dollars as filed | |
| IJH | 464287507 | COM | 140,017 | $9,137,509 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 281,682 | $8,611,019 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62,931 | $8,361,642 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 852,921 | $8,222,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,463 | $8,210,865 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,354 | $7,946,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,385 | $7,646,465 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118,363 | $7,520,785 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,031 | $7,484,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,990 | $7,428,529 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,138 | $7,298,523 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 86,307 | $7,160,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,059 | $6,815,102 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103,200 | $6,746,184 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,008 | $6,701,065 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,604 | $6,652,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,068 | $6,424,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,472 | $6,270,173 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 278,138 | $6,066,190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57,853 | $6,042,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 120,672 | $5,959,990 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,481 | $5,946,947 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 225,000 | $5,791,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,161 | $5,747,723 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67,655 | $5,737,821 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,986 | $5,668,566 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,500 | $5,580,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 346,404 | $5,545,928 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 530,160 | $5,264,489 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 110,401 | $5,181,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,594 | $5,141,948 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,225 | $5,114,375 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 132,295 | $5,111,879 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,794 | $5,000,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,805 | $4,985,371 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,000 | $4,984,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,087 | $4,908,266 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,204 | $4,779,343 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,019 | $4,649,159 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,704 | $4,616,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,966 | $4,596,679 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,350 | $4,525,644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,508 | $4,219,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,520 | $4,199,755 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,329 | $4,192,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,556 | $4,182,334 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,387 | $4,175,798 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,885 | $4,148,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,583 | $4,116,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,971 | $4,105,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,762 | $4,000,581 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,642 | $3,962,211 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,452 | $3,892,488 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,000 | $3,822,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,138 | $3,614,329 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 625,000 | $3,581,250 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,186 | $3,413,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,419 | $3,390,688 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 219,296 | $3,348,650 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60,399 | $3,289,934 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 54,440 | $3,196,717 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300,000 | $3,156,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 67,474 | $3,132,143 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,918 | $3,087,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,572 | $3,065,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 143,061 | $2,994,267 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 149,975 | $2,945,509 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,078 | $2,924,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,435 | $2,898,021 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 124,019 | $2,889,643 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,223 | $2,858,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,629 | $2,812,014 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,911 | $2,784,537 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 244,131 | $2,780,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,656 | $2,613,605 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 245,000 | $2,611,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,441 | $2,548,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,947 | $2,542,405 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,328 | $2,470,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,035 | $2,425,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,797 | $2,381,311 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $2,369,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,013 | $2,316,384 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100,000 | $2,286,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,385 | $2,170,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,400 | $2,129,028 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,530 | $1,888,974 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,409 | $1,736,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,022 | $1,693,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,438 | $1,677,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,680 | $1,636,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,937 | $1,608,362 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,000 | $1,556,390 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,649 | $1,531,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,305 | $1,495,267 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,836 | $1,494,443 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,285 | $1,485,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,431 | $1,485,479 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 87,717 | $1,384,174 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,000 | $1,364,100 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,926 | $1,350,749 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,466 | $1,322,116 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,683 | $1,311,779 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 379,910 | $1,253,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,344 | $1,251,535 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,000 | $1,248,750 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,863 | $1,236,564 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,641 | $1,228,913 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 200,000 | $1,228,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,922 | $1,219,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,925 | $1,206,271 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 150 | $1,205,199 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,226 | $1,187,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,519 | $1,158,997 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 410,746 | $1,150,089 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,652 | $1,141,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 943 | $1,130,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,432 | $1,127,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,855 | $1,124,127 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,389 | $1,112,161 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,709 | $1,106,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,724 | $1,075,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,800 | $1,060,400 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 40,000 | $1,060,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 150,000 | $1,057,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,201 | $1,023,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,609 | $1,007,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,757 | $957,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,029 | $949,009 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23,671 | $882,218 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,534 | $852,054 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,702 | $850,840 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,362 | $849,891 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,854 | $846,604 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,410 | $840,906 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,770 | $840,516 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,354 | $834,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,757 | $820,661 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,827 | $810,157 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,267 | $804,923 | dollars as filed | |
| VWO | 922042858 | SHS | 14,442 | $782,468 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,000 | $778,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,406 | $770,016 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,100 | $760,942 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,139 | $731,817 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,324 | $726,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,191 | $719,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,358 | $714,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,959 | $690,144 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,756 | $669,387 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,912 | $651,387 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 51,616 | $649,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,096 | $624,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,962 | $618,498 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,720 | $617,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,632 | $611,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,071 | $608,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,941 | $600,274 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,526 | $598,201 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,015 | $573,313 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,767 | $566,344 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,685 | $565,885 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,484 | $561,489 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,444 | $561,113 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,270 | $549,566 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,498 | $548,526 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,455 | $548,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 15,000 | $538,185 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,233 | $525,512 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,118 | $518,461 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,850 | $509,971 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,606 | $506,145 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,261 | $501,318 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,000 | $496,860 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,961 | $475,202 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,280 | $456,719 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,152 | $452,936 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 14,456 | $451,895 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,000 | $442,680 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,863 | $438,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,842 | $436,673 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,166 | $436,376 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,000 | $430,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 578 | $394,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,276 | $387,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,359 | $383,510 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,000 | $382,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,051 | $363,761 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 478 | $362,396 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,682 | $359,203 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,956 | $358,418 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,186 | $343,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,780 | $342,391 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,720 | $341,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,293 | $339,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 833 | $337,523 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,331 | $333,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 940 | $331,585 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,888 | $328,215 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,600 | $323,876 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,375 | $321,171 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,645 | $319,953 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,509 | $318,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,057 | $317,967 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,053 | $316,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 548 | $311,708 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,325 | $304,537 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,904 | $304,161 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,349 | $301,236 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 257 | $299,629 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,345 | $296,811 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,550 | $292,875 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,472 | $292,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,610 | $292,699 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,000 | $285,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,453 | $283,389 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,691 | $281,994 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,036 | $275,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,046 | $272,755 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 337,402 | $272,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295 | $271,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 940 | $269,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,715 | $263,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,582 | $255,695 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,246 | $254,887 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,285 | $252,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,291 | $250,859 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,116 | $248,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,945 | $242,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,543 | $242,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $242,023 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,448 | $241,242 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17,129 | $239,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,816 | $238,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,385 | $234,776 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,530 | $232,451 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,421 | $230,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,664 | $229,641 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 987 | $226,872 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,766 | $223,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 900 | $222,408 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,147 | $219,535 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,214 | $213,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,339 | $212,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 436 | $212,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,140 | $208,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,792 | $206,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,813 | $203,296 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,204 | $201,896 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,525 | $201,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,671 | $200,353 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,077 | $180,384 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,000 | $157,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,294 | $144,373 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,369 | $138,319 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,657 | $127,237 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 17,377 | $121,118 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,000 | $113,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $79,900 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,110 | $67,737 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 34,000 | $38,888 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 23,000 | $28,014 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 26,000 | $27,456 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 22,000 | $25,113 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 20,000 | $23,470 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,000 | $20,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-26-000631 | this filing | 2026-05-15 | acceptance time not in the bulk data set |