Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Global Endowment Management, LP (CIK 1512237) reported $896.1M across 125 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VT ($140.9M, 15.72%), VXUS ($111.0M, 12.39%), BND ($109.8M, 12.25%), VTI ($107.3M, 11.97%), BBRE ($41.8M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $140.9M | 15.72% | 1.0M | Added |
| 2 | VXUS | VANGUARD STAR FDS | $111.0M | 12.39% | 1.4M | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $109.8M | 12.25% | 1.5M | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $107.3M | 11.97% | 334,452 | Added |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | $41.8M | 4.66% | 436,557 | Trimmed |
| 6 | AGG | ISHARES TR | $33.2M | 3.71% | 334,661 | Added |
| 7 | GOOGL | ALPHABET INC | $28.8M | 3.21% | 100,042 | Hold |
| 8 | NVDA | NVIDIA CORPORATION | $21.7M | 2.42% | 124,579 | Hold |
| 9 | AAPL | APPLE INC | $20.1M | 2.24% | 79,258 | Hold |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $19.4M | 2.17% | 29,841 | Added |
| 11 | IYR | ISHARES TR | $19.3M | 2.15% | 204,000 | Added |
| 12 | MSFT | MICROSOFT CORP | $18.5M | 2.07% | 50,073 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 1.80% | 298,000 | Hold |
| 14 | AAXJ | ISHARES TR | $15.2M | 1.70% | 157,970 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $15.1M | 1.69% | 25,270 | Added |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | $14.0M | 1.57% | 396,000 | Hold |
| 17 | TIP | ISHARES TR | $11.1M | 1.24% | 100,485 | Added |
| 18 | EWJ | ISHARES INC | $10.4M | 1.16% | 123,377 | Added |
| 19 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 1.11% | 387,945 | Added |
| 20 | DJP | BARCLAYS BANK PLC | $9.6M | 1.07% | 198,685 | Added |
| 21 | XLV | SELECT SECTOR SPDR TR | $9.0M | 1.01% | 61,592 | Hold |
| 22 | CVLC | MORGAN STANLEY ETF TRUST | $4.9M | 0.55% | 61,692 | Added |
| 23 | SPDW | SPDR INDEX SHS FDS | $4.8M | 0.54% | 105,046 | Added |
| 24 | GDX | VANECK ETF TRUST | $4.6M | 0.51% | 50,000 | Hold |
| 25 | SPAB | SPDR SERIES TRUST | $4.4M | 0.49% | 170,255 | Added |
Source: SEC Form 13F filings · as of 2026-03-31