National Philanthropic Trust 13F holdings
National Philanthropic Trust reported 301 positions with a total reported value of $6.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (26.6%), APO APOLLO GLOBAL MGMT INC (15.6%), GOOGL ALPHABET INC (9.6%), VANGUARD INDEX FDS (8.1%), NVDA NVIDIA CORPORATION (3.7%). Against 2026-03-31 it opened 48 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 301 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 8,003,284 | $1.8B | 26.6% |
| APO APOLLO GLOBAL MGMT INC | 9,138,579 | $1.1B | 15.6% |
| GOOGL ALPHABET INC | 1,872,153 | $665.7M | 9.6% |
| VANGUARD INDEX FDS | 2,178,464 | $560.7M | 8.1% |
| NVDA NVIDIA CORPORATION | 1,275,873 | $255.3M | 3.7% |
| BX BLACKSTONE INC | 1,938,866 | $228.1M | 3.3% |
| CVNA CARVANA CO | 2,755,452 | $181.4M | 2.6% |
| ISHARES INC | 1,446,734 | $168.5M | 2.4% |
| VANGUARD BD INDEX FDS | 1,781,910 | $137.8M | 2.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 174,645 | $130.4M | 1.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 267,676 | $127.8M | 1.8% |
| ABNB AIRBNB INC | 472,076 | $67.6M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 916,354 | $61.6M | 0.9% |
| IAU ISHARES GOLD TR | 742,991 | $56.1M | 0.8% |
| TDG TRANSDIGM GROUP INC | 39,940 | $53.2M | 0.8% |
| VANGUARD STAR FDS | 611,628 | $52.3M | 0.8% |
| TCW ETF TRUST | 476,634 | $42.0M | 0.6% |
| AMZN AMAZON COM INC | 175,961 | $41.9M | 0.6% |
| UNH UNITEDHEALTH GROUP INC | 99,208 | $41.2M | 0.6% |
| KKR KKR & CO INC | 437,327 | $40.1M | 0.6% |
| PANW PALO ALTO NETWORKS INC | 114,582 | $39.1M | 0.6% |
| RBLX ROBLOX CORP | 667,666 | $36.3M | 0.5% |
| OBDC BLUE OWL CAPITAL CORPORATION | 3,463,645 | $30.3M | 0.4% |
| NU NU HLDGS LTD | 2,262,556 | $30.2M | 0.4% |
| META META PLATFORMS INC | 50,330 | $28.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 48 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADMA ADMA BIOLOGICS INC | 1,195,496 | $10.0M | 0.1% |
| GDOT GREEN DOT CORP | 450,000 | $6.1M | <0.1% |
| RBB FUND TRUST | 162,033 | $5.0M | <0.1% |
| PUMP PROPETRO HLDG CORP | 300,000 | $4.3M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 17,853 | $3.9M | <0.1% |
| AXP AMERICAN EXPRESS CO | 11,335 | $3.8M | <0.1% |
| AVO MISSION PRODUCE INC | 318,175 | $3.8M | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 10,052 | $3.4M | <0.1% |
| QRVO QORVO INC | 23,800 | $2.2M | <0.1% |
| DIMENSIONAL ETF TRUST | 30,170 | $1.3M | <0.1% |
| AGNT INC | 245,000 | $1.3M | <0.1% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 196,215 | $1.3M | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 27,782 | $1.0M | <0.1% |
| VANGUARD WHITEHALL FDS | 6,087 | $961.9K | <0.1% |
| SPDR INDEX SHS FDS | 20,973 | $901.6K | <0.1% |
| UPS UNITED PARCEL SVCS INC | 5,133 | $551.8K | <0.1% |
| MELI MERCADOLIBRE INC | 273 | $463.4K | <0.1% |
| LIBERTY CAP CORP | 20,992 | $452.6K | <0.1% |
| LRCX LAM RESEARCH CORP | 1,033 | $447.6K | <0.1% |
| GE AEROSPACE | 1,097 | $410.0K | <0.1% |
| PIMCO ETF TR | 3,811 | $384.2K | <0.1% |
| AMERIPRISE FINL INC | 749 | $343.6K | <0.1% |
| KLAC KLA CORP | 1,057 | $318.9K | <0.1% |
| DE DEERE & CO | 439 | $278.5K | <0.1% |
| CMBT CMB.TECH NV | 19,548 | $273.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CALAVO GROWERS INC | 325,000 | $8.4M | <0.1% |
| SOLENO THERAPEUTICS INC | 200,000 | $6.7M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 91,084 | $3.9M | <0.1% |
| KOD KODIAK SCIENCES INC | 66,398 | $2.5M | <0.1% |
| CREDIT ACCEP CORP MICH | 4,474 | $1.9M | <0.1% |
| LNG CHENIERE ENERGY INC | 6,158 | $1.7M | <0.1% |
| ARM ARM HOLDINGS PLC | 11,000 | $1.7M | <0.1% |
| EXP WORLD HLDGS INC | 245,000 | $1.5M | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 16,429 | $936.5K | <0.1% |
| GCI LIBERTY INC | 20,992 | $781.1K | <0.1% |
| NMM NAVIOS MARITIME PARTNERS LP | 7,956 | $536.9K | <0.1% |
| DEC DIVERSIFIED ENERGY CO | 27,129 | $473.1K | <0.1% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 10,407 | $410.7K | <0.1% |
| GLNG GOLAR LNG LTD | 7,345 | $397.4K | <0.1% |
| INSW INTERNATIONAL SEAWAYS INC | 4,047 | $294.9K | <0.1% |
| GD GENERAL DYNAMICS CORP | 849 | $291.4K | <0.1% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 2,715 | $255.5K | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 1,528 | $228.5K | <0.1% |
| ADBE ADOBE INC | 940 | $228.5K | <0.1% |
| HCC WARRIOR MET COAL INC | 2,226 | $207.4K | <0.1% |
| AMT AMERICAN TOWER CORP | 1,196 | $206.4K | <0.1% |
| COMPANHIA PARANAENSE DE ENER | 13,185 | $157.4K | <0.1% |
| CENTRAIS ELET BRAS SA | 10,783 | $121.6K | <0.1% |
| GEN GEN DIGITAL INC | 17,377 | $8.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,052,104 | 2,178,464 | +107.1% | $560.7M |
| CVNA CARVANA CO | 657,084 | 2,755,452 | +319.3% | $181.4M |
| VANGUARD STAR FDS | 257,340 | 611,628 | +137.7% | $52.3M |
| META META PLATFORMS INC | 21,080 | 50,330 | +138.8% | $28.4M |
| APO APOLLO GLOBAL MGMT INC | 9,005,313 | 9,138,579 | +1.5% | $1.1B |
| ISHARES TR | 7,940,299 | 8,003,284 | +0.8% | $1.8B |
| VANGUARD SCOTTSDALE FDS | 67,852 | 145,380 | +114.3% | $16.6M |
| SELECT SECTOR SPDR TR | 46,538 | 115,771 | +148.8% | $11.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 167,975 | 174,645 | +4.0% | $130.4M |
| KKR KKR & CO INC | 385,927 | 437,327 | +13.3% | $40.1M |
| IVZ INVESCO EXCH TRADED FD TR II | 222,671 | 256,107 | +15.0% | $25.1M |
| JPM JPMORGAN CHASE & CO | 21,334 | 30,367 | +42.3% | $9.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 9,729,068 | 1,275,873 | -86.9% | $255.3M |
| GOOGL ALPHABET INC | 4,562,574 | 1,872,153 | -59.0% | $665.7M |
| AVGO BROADCOM INC | 1,561,605 | 16,584 | -98.9% | $6.3M |
| AMZN AMAZON COM INC | 1,799,679 | 175,961 | -90.2% | $41.9M |
| MSFT MICROSOFT CORP | 460,379 | 44,976 | -90.2% | $16.8M |
| ASML ASML HLDG NV | 37,911 | 1,556 | -95.9% | $3.1M |
| AMD ADVANCED MICRO DEVICES INC | 28,465 | 3,491 | -87.7% | $2.0M |
| ISHARES INC | 1,496,083 | 1,446,734 | -3.3% | $168.5M |
| LUNR INTUITIVE MACHINES INC | 300,000 | 50,000 | -83.3% | $1.1M |
| ORCL ORACLE CORP | 44,832 | 10,067 | -77.5% | $1.5M |
| J P MORGAN EXCHANGE TRADED F | 991,562 | 916,354 | -7.6% | $61.6M |
| SSGA ACTIVE TR | 517,243 | 364,309 | -29.6% | $10.7M |
CIK 1785342 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
