National Philanthropic Trust Q1 2026 Filing
Filed June 12, 2026
Portfolio Value
$1.6T
Holdings
308
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
APOAPOLLO GLOBAL MGMT INC | $747.3B |
AQLTISHARES TR | $97.8B |
AGGISHARES TR | $47.0B |
BSVVANGUARD BD INDEX FDS | $46.4B |
OWLBLUE OWL CAPITAL INC | $44.4B |
KKRKKR & CO INC | $43.8B |
IEMGISHARES INC | $39.2B |
CVNACARVANA CO | $32.9B |
RBLXROBLOX CORP | $31.5B |
UBERUBER TECHNOLOGIES INC | $28.2B |
HYGISHARES TR | $27.3B |
VOTETCW TRANSFORM ETF TRUST | $26.5B |
JIREJ P MORGAN EXCHANGE TRADED F | $25.1B |
CPNGCOUPANG INC | $23.7B |
IAU*ISHARES GOLD TR | $19.8B |
LYFTLYFT INC | $18.6B |
SHYISHARES TR | $17.6B |
ICFISHARES TR | $17.5B |
DSIISHARES TR | $16.1B |
EFAISHARES TR | $16.0B |
VXUSVANGUARD STAR FDS | $14.9B |
NCNONCINO INC | $13.2B |
GRBKGREEN BRICK PARTNERS INC | $12.0B |
NMFCNEW MTN FIN CORP | $10.8B |
SCHWSCHWAB CHARLES CORP | $10.7B |
APPNAPPIAN CORP | $10.6B |
LBRDKLIBERTY BROADBAND CORP | $10.0B |
BNDVANGUARD BD INDEX FDS | $8.6B |
AERAERCAP HOLDINGS NV | $7.4B |
JPREJ P MORGAN EXCHANGE TRADED F | $7.3B |
VEAVANGUARD TAX-MANAGED FDS | $7.2B |
FWONALIBERTY MEDIA CORP DEL | $6.4B |
CUBICUSTOMERS BANCORP INC | $5.9B |
BNBROOKFIELD CORP | $5.9B |
KMXCARMAX INC | $5.6B |
EPDENTERPRISE PRODS PARTNERS L | $4.9B |
TRVCCITIGROUP INC | $4.6B |
INCYINCYTE CORP | $4.2B |
BCCCGLOBAL X FDS | $4.2B |
SRLNSSGA ACTIVE ETF TR | $4.0B |
EXPIEXP WORLD HLDGS INC | $3.8B |
UUNITY SOFTWARE INC | $3.5B |
CPCANADIAN PACIFIC KANSAS CITY | $3.3B |
AVDLAVADEL PHARMACEUTICALS PLC | $3.1B |
IVWISHARES TR | $3.0B |
TPGTPG INC | $2.5B |
DBEFDBX ETF TR | $2.5B |
DOCUDOCUSIGN INC | $2.4B |
KIMKIMCO RLTY CORP | $2.3B |
ETONETON PHARMACEUTICALS INC | $2.2B |
VEUVANGUARD INTL EQUITY INDEX F | $2.1B |
GTMZOOMINFO TECHNOLOGIES INC | $2.1B |
HQYHEALTHEQUITY INC | $2.1B |
LEVILEVI STRAUSS & CO NEW | $2.1B |
SYMSYMBOTIC INC | $2.0B |
VONVVANGUARD SCOTTSDALE FDS | $2.0B |
NENOBLE CORP PLC | $1.9B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.9B |
AAXJISHARES TR | $1.8B |
FWONALIBERTY MEDIA CORP DEL | $1.8B |
DELLDELL TECHNOLOGIES INC | $1.7B |
GFLGFL ENVIRONMENTAL INC | $1.7B |
VCSHVANGUARD SCOTTSDALE FDS | $1.5B |
TLTISHARES TR | $1.5B |
XLESELECT SECTOR SPDR TR | $1.5B |
USFRWISDOMTREE TR | $1.4B |
GLWCORNING INC | $1.4B |
DISDISNEY WALT CO | $1.4B |
VNQVANGUARD INDEX FDS | $1.4B |
WFCWELLS FARGO CO NEW | $1.4B |
INDAISHARES TR | $1.4B |
VHIVALHI INC NEW | $1.3B |
IGSBISHARES TR | $1.3B |
BATRAATLANTA BRAVES HLDGS INC | $1.3B |
VCITVANGUARD SCOTTSDALE FDS | $1.2B |
VWOVANGUARD INTL EQUITY INDEX F | $1.2B |
PYPLPAYPAL HLDGS INC | $1.2B |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.1B |
IUSBISHARES TR | $1.1B |
MPLXMPLX LP | $1.1B |
SNYSANOFI | $1.1B |
DXJWISDOMTREE TR | $1.0B |
FNAUSDPARAGON 28 INC | $938.4M |
FTAIFTAI AVIATION LTD | $923.5M |
VONGVANGUARD SCOTTSDALE FDS | $913.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $896.6M |
CNSCOHEN & STEERS INC | $886.0M |
XFEBFIRST TR EXCH TRADED FD III | $877.2M |
XOMEXXON MOBIL CORP | $875.8M |
XYZBLOCK INC | $860.6M |
RDNWRUMBLEON INC | $854.7M |
PCORPROCORE TECHNOLOGIES INC | $778.3M |
LUNRINTUITIVE MACHINES INC | $766.5M |
VIOOVANGUARD ADMIRAL FDS INC | $764.0M |
EMXCISHARES INC | $705.2M |
SHOPSHOPIFY INC | $697.9M |
NVDANVIDIA CORPORATION | $692.0M |
EEMISHARES TR | $680.0M |
SHELSHELL PLC | $667.7M |
DBCINVESCO DB COMMDY INDX TRCK | $637.2M |
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