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National Philanthropic Trust

CIK 1785342 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

National Philanthropic Trust reported 409 US-listed holdings worth $6.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (16.5%), Apollo Global Management, Inc. (15.6%) and Vanguard S&P 500 (5.6%). Against the quarter before, it opened 68 positions, added to 126, trimmed 78 and sold out of 24.

Reported holdings$6.92B-26.3% on Q1 2026
Positions409+44 on Q1 2026
The largest ten62.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
IVV16.5%APO15.6%VOO5.6%GOOGL5.4%GOOG4.2%NVDA3.7%BX3.3%CVNA2.6%AGG2.6%IEFA2.4%SPY1.9%TSM1.8%BSV1.7%395 more30.9%

The 14 largest of its 409 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.51 billion in 253 positions$5.51BQ3 24Q4 2024: $6.94 billion in 269 positions$6.94BQ4 24Q1 2025: $6.19 billion in 265 positions$6.19BQ1 25Q2 2025: $7.47 billion in 283 positions$7.47BQ2 25Q3 2025: $8.94 billion in 326 positions$8.94BQ3 25Q4 2025: $10.13 billion in 386 positions$10.1BQ4 25Q1 2026: $9.38 billion in 365 positions$9.38BQ1 26Q2 2026: $6.92 billion in 409 positions$6.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 68Added 126Held 137Trimmed 78Sold out 24
Opened: 68Added: 126Held: 137Trimmed: 78Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 68

  1. Adma Biologics, Inc. ADMA$10.0 million
  2. Green Dot Corp. GDOT$6.1 million
  3. RBB Fund Trust TOS$5.0 million
  4. Vanguard Scottsdale FDS VONV$4.7 million
  5. Propetro Hldg Corp. PUMP$4.3 million
  6. Cerebras Systems Inc. Com Class A CBRS$3.9 million
  7. American Express Co. AXP$3.8 million
  8. Mission Produce Inc. AVO$3.8 million

and 60 more in the table below

Added to 126

  1. Carvana Co. CVNA+2.1 million shares · +319%
  2. Vanguard Mid Cap Index ETF VO+1.0 million shares · +293%
  3. Vanguard Star FDS VXUS+354,288 shares · +138%
  4. Vanguard S&P 500 VOO+43,810 shares · +8%
  5. Meta Platforms, Inc. META+29,250 shares · +139%
  6. Apollo Global Management, Inc. APO+133,266 shares · +1%
  7. iShares Trust EFA+114,898 shares · +51%
  8. iShares Inc. URTH+37,111 shares · +10%

and 118 more in the table below

Trimmed 78

  1. NVIDIA Corp. NVDA-8.5 million shares · -87%
  2. Alphabet Inc. GOOGL-2.7 million shares · -72%
  3. Broadcom Inc. AVGO-1.5 million shares · -99%
  4. Amazon.com Inc. AMZN-1.6 million shares · -90%
  5. Microsoft Corp. MSFT-415,403 shares · -90%
  6. ASML Holding N.V. ASML-36,355 shares · -96%
  7. Advanced Micro Devices Inc. AMD-24,974 shares · -88%
  8. iShares Core MSCI Emerging Mark IEMG-86,460 shares · -8%

and 70 more in the table below

Sold out of 24

  1. Calavo Growers Inc. CVGW$8.4 million last quarter
  2. Soleno Therapeutics Inc. SLNO$6.7 million last quarter
  3. BrightSpring Health Services, Inc. BTSG$3.9 million last quarter
  4. iShares Trust FXI$3.1 million last quarter
  5. Kodiak Sciences Inc. KOD$2.5 million last quarter
  6. Credit Acceptance Corp. CACC$1.9 million last quarter
  7. Cheniere Energy Inc. LNG$1.7 million last quarter
  8. Arm Holdings plc ARM$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV1,524,853$1.14 billion16.51%-9,528
Apollo Global Management, Inc. APO9,138,579$1.08 billion15.63%+133,266
Vanguard S&P 500 VOO560,071$384.7 million5.56%+43,810
Alphabet Inc. GOOGL1,048,556$374.7 million5.42%-2,692,266
Alphabet Inc. GOOG823,597$291.0 million4.21%+1,845
NVIDIA Corp. NVDA1,275,873$255.3 million3.69%-8,453,195
Blackstone Inc. BX1,938,866$228.1 million3.30%-36,710
Carvana Co. CVNA2,755,452$181.4 million2.62%+2,098,368
iShares Trust AGG1,821,278$180.3 million2.61%+13,961
iShares Core MSCI Eafe ETF IEFA1,740,104$168.1 million2.43%-25,509
SPDR S&P 500 SPY174,645$130.4 million1.89%+6,670
Taiwan Semiconductor Manufacturing Company Limited TSM267,676$127.8 million1.85%+96
Vanguard BD Index FDS BSV1,546,257$120.5 million1.74%+6,544
Vanguard Mid Cap Index ETF VO1,400,393$112.8 million1.63%+1,044,159
iShares Russell 2000 ETF IWM333,772$100.3 million1.45%+7,213
iShares Core MSCI Emerging Mark IEMG1,004,623$83.2 million1.20%-86,460
iShares Inc. URTH403,374$81.7 million1.18%+37,111
Airbnb, Inc. ABNB472,076$67.6 million0.98%-7,563
iShares Trust HYG769,151$61.5 million0.89%-23,975
iShares Gold Trust IAU742,991$56.1 million0.81%-16,988
TransDigm Group Inc. TDG39,940$53.2 million0.77%+45
VG Totl STK Vprs VTI142,520$52.7 million0.76%-1,902
Vanguard Star FDS VXUS611,628$52.3 million0.76%+354,288
TCW ETF Trust VOTE476,634$42.0 million0.61%no change
Amazon.com Inc. AMZN175,961$41.9 million0.61%-1,623,718
UnitedHealth Group Inc. UNH99,208$41.2 million0.60%-158
KKR & Co. Inc. KKR437,327$40.1 million0.58%+51,400
Palo Alto Networks Inc. PANW114,582$39.1 million0.57%+1,145
Roblox Corp. RBLX667,666$36.3 million0.53%no change
iShares Trust EFA340,191$35.3 million0.51%+114,898
iShares Trust ICF447,284$30.2 million0.44%-3,285
Nu Holdings Ltd. NU2,262,556$30.2 million0.44%-65,503
Blue Owl Capital Inc. OWL3,452,000$30.2 million0.44%-40,000
J P Morgan Exchange Traded F JIRE352,131$29.0 million0.42%-58,679
Meta Platforms, Inc. META50,330$28.4 million0.41%+29,250
Apple Inc. AAPL92,556$26.8 million0.39%+2,131
Hartford Funds Exchange-Traded HTRB722,126$24.4 million0.35%-77,961
Medline Inc. MDLN570,606$22.5 million0.33%+15,753
Astera Labs Inc. ALAB45,429$21.9 million0.32%+2,729
iShares Trust DSI148,426$21.1 million0.31%-15,597
Vanguard Ftse Developed Markets VEA292,015$20.8 million0.30%-41,743
Green Brick Partners, Inc. GRBK231,556$18.5 million0.27%no change
Talen Energy Corp. TLN46,688$17.9 million0.26%no change
Eton Pharmaceuticals Inc. ETON492,112$17.8 million0.26%no change
Vanguard Total Bond Market ETF BND235,653$17.3 million0.25%+20,464
Invesco QQQ Trust QQQ23,109$17.0 million0.25%-75
Microsoft Corp. MSFT44,976$16.8 million0.24%-415,403
Invesco Exchange Traded FD T RSP73,187$15.6 million0.23%+12,159
Ryanair Holdings PLC RYAAY221,025$14.3 million0.21%no change
Coupang Inc. Class A CPNG822,079$14.3 million0.21%-68,113
Davita Inc. DVA62,931$14.0 million0.20%no change
Cal-Maine Foods Inc. CALM168,000$13.5 million0.20%no change
J P Morgan Exchange Traded F JPRE255,407$13.3 million0.19%-19,784
TPG Inc. TPG309,126$12.5 million0.18%no change
DoorDash, Inc. DASH66,728$12.3 million0.18%+154
Corning Inc. GLW44,790$11.4 million0.17%+753
Global X Infrastr Development ETF (pave) PAVE192,783$11.4 million0.16%+5,506
PepsiCo Inc. PEP83,643$11.3 million0.16%+286
Robinhood Markets, Inc. HOOD112,059$11.2 million0.16%-4,473
Ssga Active Trust ALLW364,309$10.7 million0.15%-152,934
iShares Core S&P Mid-Cap ETF IJH136,413$10.5 million0.15%no change
Adma Biologics, Inc. ADMA1,195,496$10.0 million0.14%new
Karman Holdings Inc. KRMN200,000$10.0 million0.14%no change
JPMorgan Chase & Co. JPM30,367$9.9 million0.14%+9,033
Brookfield Corporation BN219,350$9.3 million0.14%+823
iShares Trust ITOT50,548$8.3 million0.12%-5,068
Customers Bancorp, Inc. CUBI103,200$8.2 million0.12%no change
iShares MSCI CRBN32,130$8.1 million0.12%+908
Align Technology Inc. ALGN47,531$8.0 million0.12%-131
Datadog, Inc. DDOG30,721$8.0 million0.12%-1,720
SPDR Gold Trust GLD21,014$7.7 million0.11%-875
Incyte Corp. INCY67,655$7.7 million0.11%no change
Goldman Sachs Group Inc. GS7,553$7.6 million0.11%-309
Arlo Technologies, Inc. ARLO563,293$7.6 million0.11%no change
Canadian Pacific Kansas City LT CP82,747$7.2 million0.10%+386
Tesla, Inc. TSLA16,524$6.9 million0.10%-204
Appian Corp. APPN299,532$6.9 million0.10%no change
Johnson & Johnson JNJ26,110$6.6 million0.10%+1,426
Global X FDS AIQ99,175$6.5 million0.09%-26,171
Horizon Quantum Holdings Ltd Class A Ord SHS HQ231,520$6.4 million0.09%no change
Chevron Corp. CVX38,666$6.4 million0.09%+380
Broadcom Inc. AVGO16,584$6.3 million0.09%-1,545,021
New MTN Fin Corp. NMFC852,921$6.1 million0.09%no change
Green Dot Corp. GDOT450,000$6.1 million0.09%new
Sixth Street Specialty Lendi TSLX351,000$6.0 million0.09%+135,000
Charles Schwab Corp. SCHW63,328$5.8 million0.08%-460
Texas Roadhouse, Inc. TXRH30,000$5.8 million0.08%no change
Lineage Inc. LINE133,628$5.8 million0.08%no change
Moody's Corp. MCO12,481$5.7 million0.08%no change
ICON plc ICLR32,396$5.6 million0.08%+10,719
iShares Edge MSCI USA Quality F QUAL25,309$5.6 million0.08%+21,723
Berkshire Hathaway Inc. Class B BRKB11,092$5.6 million0.08%+82
iShares Trust SHY66,890$5.5 million0.08%-30,903
iShares S&P Growth Index FD IVW39,332$5.4 million0.08%+8,388
iShares Core S&P Small-Cap ETF IJR36,212$5.4 million0.08%+497
LyondellBasell Industries N.V. LYB101,780$5.4 million0.08%no change
Enphase Energy, Inc. ENPH108,000$5.3 million0.08%no change
Vertiv Holdings Co. VRT15,827$5.3 million0.08%+1,442
Elevance Health, Inc. ELV13,588$5.3 million0.08%-5,068
Capital One Financial Corp. COF25,740$5.2 million0.07%+22
iShares Trust ESGU31,224$5.1 million0.07%+64
iShares S&P 500 Value ETF IVE22,475$5.1 million0.07%+5,950
Invesco Exch Traded FD Trust II QQQM16,606$5.0 million0.07%-543
Vanguard Value ETF VTV23,076$5.0 million0.07%+244
RBB Fund Trust TOS162,033$5.0 million0.07%new
J P Morgan Exchange Traded F JTEK44,387$5.0 million0.07%+1,440
Dell Technologies Inc. DELL11,372$4.9 million0.07%-5,425
Ares Management Corp. ARES43,228$4.8 million0.07%no change
Palantir Technologies Inc. PLTR41,171$4.8 million0.07%+140
iShares Trust ACWI30,329$4.8 million0.07%no change
JPMorgan Flexible Debt ETF JFLX94,147$4.7 million0.07%-24,086
Visa Inc. V13,737$4.7 million0.07%+260
Vanguard Scottsdale FDS VONV44,327$4.7 million0.07%new
Costco Wholesale Corp. COST4,897$4.6 million0.07%+31
Intercontinental Exchange, Inc. ICE36,884$4.5 million0.07%-243
Sunbelt Rentals Holdings Inc. SUNB60,610$4.5 million0.07%-13,839
Technology Select Sector SPDR ETF XLK23,655$4.5 million0.07%+11,673
Dropbox, Inc. DBX158,204$4.3 million0.06%no change
Propetro Hldg Corp. PUMP300,000$4.3 million0.06%new
Vanguard Growth ETF VUG47,930$4.1 million0.06%+40,049
MSA Safety Inc. MSA23,502$4.1 million0.06%-178
Abacus Life Inc. ABX375,000$4.0 million0.06%-125,000
Cerebras Systems Inc. Com Class A CBRS17,853$3.9 million0.06%new
ARK ETF Trust ARKK48,387$3.9 million0.06%no change
SPDR Ser Trust SHE25,243$3.9 million0.06%-259
JP Morgan Ultra Short Income Et JPST77,045$3.9 million0.06%+4,944
Liberty Media Corp. Del FWONK40,600$3.9 million0.06%-547
ExxonMobil Holdings Corp. XOM28,114$3.8 million0.06%-14
American Express Co. AXP11,335$3.8 million0.06%new
Philip Morris International Inc. PM20,941$3.8 million0.05%-17
Mission Produce Inc. AVO318,175$3.8 million0.05%new
Berkshire Hathaway Inc. Del5$3.7 million0.05%-9
DBX ETF Trust DBEF67,474$3.7 million0.05%no change
iShares Trust IYH54,427$3.6 million0.05%+1,262
Bio-Techne Corp. TECH51,284$3.6 million0.05%+227
iShares Trust SOXX5,613$3.6 million0.05%+72
Sherwin Williams Co. SHW10,208$3.5 million0.05%+204
Vanguard Russell 2000 Growth ETF VTWG12,147$3.5 million0.05%+236
Roper Technologies Inc. ROP10,052$3.4 million0.05%new
iShares Trust AAXJ26,852$3.2 million0.05%no change
StoneX Group Inc. SNEX27,033$3.2 million0.05%no change
ASML Holding N.V. ASML1,556$3.1 million0.04%-36,355
Levi Strauss & Co. New LEVI124,019$3.1 million0.04%no change
Micron Technology Inc. MU2,597$3.0 million0.04%+341
SAP SE SAP19,401$3.0 million0.04%+9,132
Invesco Exch Traded FD Trust II BKLN143,061$2.9 million0.04%no change
Snowflake Inc. SNOW11,096$2.8 million0.04%-3,068
Somnigroup International Inc. SGI35,865$2.8 million0.04%-476
Vanguard World FD VGT23,483$2.8 million0.04%+20,879
Ssga Active ETF Trust SRLN67,629$2.7 million0.04%no change
Kimco Realty Corp. KIM106,013$2.7 million0.04%no change
Vanguard Short-Term Corp. BD Idx VCSH33,975$2.7 million0.04%+5,472
Liberty Broadband Corp. LBRDK80,219$2.7 million0.04%-21,880
Liberty Media Corp. Del FWONA30,435$2.7 million0.04%no change
Mplx LP MPLX45,102$2.5 million0.04%+20,102
HCA Healthcare, Inc. HCA6,448$2.5 million0.04%no change
Zoetis Inc. ZTS34,297$2.5 million0.04%-283
Ast Spacemobile Inc. ASTS27,197$2.4 million0.03%+5,830
iShares Trust IWV5,622$2.4 million0.03%new
Merck & Co., Inc. MRK18,602$2.4 million0.03%+417
Janus Detroit STR Trust JAAA47,116$2.4 million0.03%no change
Vanguard FTSE All-World ex-US ETF VEU27,900$2.3 million0.03%-19
Qorvo, Inc. QRVO23,800$2.2 million0.03%new
iShares Russell Mid-Cap Growth ETF IWP15,062$2.2 million0.03%+6,738
Unity Software Inc. U76,572$2.2 million0.03%no change
Wells Fargo & Company WFC25,860$2.1 million0.03%+460
Advanced Micro Devices Inc. AMD3,491$2.0 million0.03%-24,974
Telesat Corp. TSAT40,000$2.0 million0.03%no change
Iris Energy Ltd IREN44,146$2.0 million0.03%-34,935
Vipshop Hldgs Ltd VIPS149,975$2.0 million0.03%no change
Eli Lilly & Co. LLY1,654$2.0 million0.03%+315
Cisco Systems, Inc. CSCO16,841$2.0 million0.03%+1,117
Accenture plc ACN15,872$2.0 million0.03%no change
Hims & Hers Health, Inc. HIMS56,850$2.0 million0.03%no change
NextEra Energy Inc. NEE22,248$2.0 million0.03%+568
J P Morgan Exchange Traded F JEPI34,566$2.0 million0.03%+1,075
AbbVie Inc. ABBV7,742$1.9 million0.03%+668
Xometry Inc. XMTR20,133$1.9 million0.03%-20,133
iShares Trust IWS11,736$1.9 million0.03%+3,214
Circle Internet Group Inc. CRCL30,807$1.9 million0.03%no change
iShares Bitcoin Trust ETF IBIT56,522$1.9 million0.03%+18,148
iShares Trust IWF15,006$1.9 million0.03%+10,735
GFL Environmental Inc. GFL50,000$1.8 million0.03%no change
Vanguard Intermediate-Term Corp. VCIT21,902$1.8 million0.03%+12,145
Alibaba Group Holding Limited BABA18,848$1.8 million0.03%+661
Hagerty Inc. HGTY150,000$1.8 million0.03%no change
Select Sector SPDR Trust XLE33,476$1.8 million0.03%+3,968
Charter Communications, Inc. CHTR12,459$1.8 million0.03%no change
Coca-Cola Co. KO21,385$1.7 million0.03%+445
Eos Energy Enterprises Inc. EOSE293,806$1.7 million0.02%+47,160
Energy Transfer LP ET90,293$1.7 million0.02%+42,659
iShares Inc. EWJ18,150$1.7 million0.02%no change
Atlanta Braves Holdings Inc BATRA30,000$1.7 million0.02%no change
Vanguard Scottsdale FDS VONG12,901$1.6 million0.02%+4,101
Procter & Gamble Co. PG11,218$1.6 million0.02%+500
Janus Detroit STR Trust JBBB34,367$1.6 million0.02%no change
iShares Russell 1000 Value Inde IWD6,690$1.6 million0.02%-1,029
iShares Trust IEF16,432$1.6 million0.02%new
Vanguard Specialized Funds VIG6,485$1.5 million0.02%no change
JPMorgan Nasdaq Equity Premium JEPQ24,437$1.5 million0.02%+4,087
CrowdStrike Holdings, Inc. CRWD1,947$1.5 million0.02%+985
Oracle Corp. ORCL10,067$1.5 million0.02%-34,765
Union Pacific Corp. UNP5,283$1.4 million0.02%+166
iShares Trust USRT21,561$1.4 million0.02%-1,532
PJT Partners Inc. PJT9,438$1.4 million0.02%no change
Select Sector SPDR Trust XLV8,859$1.4 million0.02%+3,811
Evolus Inc. EOLS200,000$1.4 million0.02%no change
Abbott Laboratories ABT15,213$1.4 million0.02%+1,569
Sea Limited SE14,244$1.4 million0.02%-3,000
Vanguard Small Cap ETF VB4,474$1.4 million0.02%no change
Procept Biorobotics Corp. PRCT59,720$1.3 million0.02%no change
Dimensional ETF Trust DFAC30,170$1.3 million0.02%new
SPDR Ser Trust XAR4,709$1.3 million0.02%no change
Agnt, Inc. AGNT245,000$1.3 million0.02%no change
Invesco Exch Traded FD Trust II EQAL21,820$1.3 million0.02%new
Valhi Inc. New VHI87,717$1.3 million0.02%no change
iShares Inc. EMXC12,354$1.3 million0.02%no change
New Era Helium Inc. NUAI196,215$1.3 million0.02%new
McDonald's Corp. MCD4,589$1.2 million0.02%+368
W. R. Berkley Corp. WRB17,539$1.2 million0.02%no change
Celestica Inc. CLS3,267$1.2 million0.02%no change
Qualcomm Inc. QCOM6,410$1.2 million0.02%+278
iShares Trust QTOP30,654$1.2 million0.02%new
Federal Realty Investment Trust FRT9,485$1.2 million0.02%no change
First Trust Exchange-Traded FD FCG43,496$1.2 million0.02%+34,704
iShares Trust IWO2,925$1.2 million0.02%no change
Vanguard Scottsdale FDS VTWO9,393$1.1 million0.02%new
ITT Inc. ITT5,725$1.1 million0.02%no change
Tidal Trust III AIS13,137$1.1 million0.02%no change
iShares Core Dividend Growth DGRO14,500$1.1 million0.02%no change
Intuitive Machines Inc. LUNR50,000$1.1 million0.02%-250,000
Vanguard Admiral FDS Inc. VIOO7,702$1.1 million0.02%no change
Vanguard Ftse Emerging Markets VWO17,707$1.1 million0.02%+565
iShares Trust TLT12,132$1.0 million0.02%+145
NVR Inc. NVR151$1.0 million0.01%no change
Enterprise Products Partners LP EPD27,782$1.0 million0.01%new
Altria Group, Inc. MO13,992$1.0 million0.01%no change
Vanguard Whitehall FDS VYM6,087$961,9290.01%new
First Trust Exch Traded FD III FPE53,677$959,7450.01%+1,648
CSX Corp. CSX20,173$958,8230.01%no change
Cipher Mining Inc. CIFR38,146$934,5770.01%no change
iShares Trust IWN4,139$915,5470.01%no change
Netflix Inc. NFLX12,735$909,2790.01%+1,789
Wisdomtree Trust USFR17,402$876,1910.01%+134
Prudential Financial Inc. PRU8,087$872,8300.01%+2,125
Financial Select Sector SPDR ETF XLF16,276$872,5560.01%new
Novo Nordisk A/S NVO17,646$845,9490.01%+265
Vanguard Wellington FD VFQY4,862$827,9500.01%no change
iShares Barclays Tips Bond TIP7,515$822,3660.01%-1,686
J P Morgan Exchange Traded F JPEF9,875$793,2610.01%new
Intel Corp. INTC5,680$793,0980.01%+895
Coinbase Global, Inc. COIN5,351$782,2630.01%-234
Select Sector SPDR Trust XLP9,346$776,3720.01%new
Select Sector SPDR Trust XLI4,181$774,4470.01%new
Douglas Emmett Inc. DEI63,372$747,7900.01%+13,372
Axos Financial, Inc. AX7,658$745,8130.01%+973
Automatic Data Processing Inc. ADP3,288$736,3480.01%+215
ConocoPhillips COP6,898$717,1160.01%-17
Chubb Ltd. CB2,087$711,1240.01%+286
Mondelez International, Inc. MDLZ12,202$705,7640.01%+500
Vanguard Intl Equity Index F VT4,494$705,3330.01%no change
Applied Materials Inc. AMAT973$703,4790.01%+186
Salesforce, Inc. CRM4,467$699,8000.01%+48
Vaneck ETF Trust GDX9,266$699,1200.01%no change
State Street ETF GWX15,732$688,4320.01%new
ETF Ser Solutions DSMC17,000$686,1200.01%no change
S&P Global Inc. SPGI1,667$678,9020.01%+118
Shell plc SHEL8,587$665,8360.01%+508
Walmart Inc. WMT5,857$663,3640.01%+1,258
Select Sector SPDR Trust XLY5,649$662,5150.01%new
First Advantage Corp. FA36,484$658,5360.01%no change
Select Sector SPDR Trust XLC6,060$649,2080.01%new
ProShares Trust NOBL11,461$643,6500.01%+6,017
Lyft, Inc. LYFT44,000$642,8400.01%no change
2023 ETF Series Trust EAGL19,852$638,6390.01%no change
Global X FDS SIL8,195$634,7850.01%no change
SPDR Dow Jones Indl Average DIA1,208$631,0470.01%+40
Invesco ETFs DBC23,616$629,6030.01%-5,296
Vanguard Scottsdale FDS VONE1,854$627,9870.01%new
Parker-Hannifin Corp. PH642$627,9530.01%+64
iShares U S ETF Trust CMDY11,230$620,2330.01%-882
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV8,233$619,7800.01%no change
Abrdn Etfs BCI27,642$617,5220.01%-2,143
iShares Trust IGSB11,638$609,9480.01%+58
Eaton Corp. plc ETN1,417$603,8120.01%-15
Phillips 66 PSX3,557$601,3110.01%no change
iShares Trust IQLT12,000$594,6000.01%no change
iShares Trust EFV7,748$593,1090.01%new
J P Morgan Exchange Traded F BBJP7,654$576,4230.01%no change
Caterpillar Inc. CAT532$566,5270.01%+57
Invesco Multi DBA21,179$564,8440.01%no change
Grayscale Bitcoin Trust BTC GBTC12,389$563,9470.01%no change
Amentum Holdings, Inc. AMTM26,844$554,8650.01%-222
Latam Airlines Group SA LTM9,522$554,8470.01%no change
United Parcel Service Inc. UPS5,133$551,7980.01%new
Amgen Inc. AMGN1,479$535,5750.01%+107
iShares Trust EFG4,282$532,7660.01%new
AstraZeneca PLC AZN2,734$518,4210.01%+393
Vaneck ETF Trust OIH1,378$512,6570.01%no change
iShares Trust IBTH22,261$497,9790.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.