The Analysis of Global Endowment Management, LP's Holdings
Currently, Global Endowment Management, LP holds 128 types of securities in its portfolio with a total value $798.6M. In the most recent quarter, they have increased their positions in GOOGL (+89.5K shares, valued at $21.8M), MSFT (+40.5K shares, valued at $21.0M), TXO (+952.3K shares, valued at $13.4M); decreased their positions in SPY (-66.0K shares, valued at $44.0M), VTI (-33.8K shares, valued at $11.1M), BND (-95.0K shares, valued at $7.1M); initiated new positions in CVLC (+42.4K shares, valued at $3.5M), EAGG (+48.0K shares, valued at $2.3M), FEZ (+17.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS1.9M shares-4.68%2025-09-302025-11-13
VTI VANGUARD INDEX FDS307.1K shares-9.93%2025-09-302025-11-13 VXUS VANGUARD STAR FDS1.2M shares-5.63%2025-09-302025-11-13 VT VANGUARD INTL EQUITY INDEX F314.8K shares4.19%2025-09-302025-11-13 TXO TXO PARTNERS LP2.7M shares54.92%2025-09-302025-11-13 BBRE J P MORGAN EXCHANGE TRADED F378.0K shares-2.87%2025-09-302025-11-13 MSFT MICROSOFT CORP48.6K shares499.36%2025-09-302025-11-13 GOOGL ALPHABET INC102.0K shares719.21%2025-09-302025-11-13 NVDA NVIDIA CORPORATION120.9K shares0.00%2025-09-302025-11-13 AAPL APPLE INC77.0K shares0.00%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F298.0K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR23.3K shares-73.90%2025-09-302025-11-13 VOO VANGUARD INDEX FDS24.7K shares0.32%2025-09-302025-11-13 AAXJ ISHARES TR165.6K shares-2.18%2025-09-302025-11-13 AGG ISHARES TR140.9K shares3.26%2025-09-302025-11-13 IYR ISHARES TR136.1K shares44.95%2025-09-302025-11-13 PHYS SPROTT ASSET MANAGEMENT LP396.0K shares0.00%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR375.1K shares0.44%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR63.3K shares-2.84%2025-09-302025-11-13 TIP ISHARES TR74.4K shares14.09%2025-09-302025-11-13 EWJ ISHARES INC85.7K shares-0.15%2025-09-302025-11-13 META META PLATFORMS INC7.7K shares-3.97%2025-09-302025-11-13 DJP BARCLAYS BANK PLC139.3K shares28.36%2025-09-302025-11-13 AMZN AMAZON COM INC22.4K shares5.66%2025-09-302025-11-13 GDX VANECK ETF TRUST55.0K shares0.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares0.95%2025-09-302025-11-13 GLD SPDR GOLD TR11.0K shares0.00%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS85.3K shares1.61%2025-09-302025-11-13 CVLC MORGAN STANLEY ETF TRUST42.4K sharesnew addition2025-09-302025-11-13 VNQ VANGUARD INDEX FDS38.0K shares0.00%2025-09-302025-11-13 SHY ISHARES TR40.0K shares0.00%2025-09-302025-11-13 SPAB SPDR SERIES TRUST119.4K shares4.99%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS48.0K shares0.00%2025-09-302025-11-13 DBC INVESCO DB COMMDY INDX TRCK124.3K shares20.53%2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS56.6K shares8.10%2025-09-302025-11-13 VGIT VANGUARD SCOTTSDALE FDS44.7K shares0.00%2025-09-302025-11-13 VGLT VANGUARD SCOTTSDALE FDS46.8K shares0.00%2025-09-302025-11-13 IEI ISHARES TR20.0K shares0.00%2025-09-302025-11-13 EAGG ISHARES TR48.0K sharesnew addition2025-09-302025-11-13 HYG ISHARES TR26.7K shares7.55%2025-09-302025-11-13 KWEB KRANESHARES TRUST50.0K shares0.00%2025-09-302025-11-13 EWU ISHARES TR50.0K shares0.00%2025-09-302025-11-13 SPEM SPDR INDEX SHS FDS42.1K shares1.15%2025-09-302025-11-13 LTPZ PIMCO ETF TR30.0K shares0.00%2025-09-302025-11-13 ANGL VANECK ETF TRUST50.0K shares0.00%2025-09-302025-11-13 EWP ISHARES INC30.0K shares0.00%2025-09-302025-11-13 JNK SPDR SERIES TRUST15.0K shares200.00%2025-09-302025-11-13 EWG ISHARES INC33.5K shares0.00%2025-09-302025-11-13 EWS ISHARES INC40.0K shares0.00%2025-09-302025-11-13 PDD PDD HOLDINGS INC8.5K shares-31.45%2025-09-302025-11-13 EWA ISHARES INC40.0K shares0.00%2025-09-302025-11-13 FEZ SPDR INDEX SHS FDS17.2K sharesnew addition2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T5.0K sharesnew addition2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR8.0K shares0.00%2025-09-302025-11-13 CVNA CARVANA CO2.4K shares-12.68%2025-09-302025-11-13 CACC CREDIT ACCEP CORP MICH1.9K shares62.93%2025-09-302025-11-13 GE GE AEROSPACE3.0K shares-17.68%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR27.2K shares-0.15%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR3.0K shares0.00%2025-09-302025-11-13 ARGT GLOBAL X FDS12.0K shares0.00%2025-09-302025-11-13 GBDC GOLUB CAP BDC INC60.0K shares-33.33%2025-09-302025-11-13 V VISA INC2.4K shares10.80%2025-09-302025-11-13 CPNG COUPANG INC25.2K shares16.52%2025-09-302025-11-13 INDA ISHARES TR15.5K shares-55.71%2025-09-302025-11-13 CROX CROCS INC9.4K sharesnew addition2025-09-302025-11-13 FLKR FRANKLIN TEMPLETON ETF TR29.0K shares0.00%2025-09-302025-11-13 VEEV VEEVA SYS INC2.6K shares24.08%2025-09-302025-11-13 MCO MOODYS CORP1.6K shares-2.46%2025-09-302025-11-13 ENSG ENSIGN GROUP INC4.3K sharesnew addition2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC37.2K shares-27.80%2025-09-302025-11-13 MELI MERCADOLIBRE INC310 shares34.20%2025-09-302025-11-13 LPX LOUISIANA PAC CORP7.2K shares-9.33%2025-09-302025-11-13 APPF APPFOLIO INC2.3K shares3.78%2025-09-302025-11-13 GVI ISHARES TR5.7K shares7.29%2025-09-302025-11-13 RGLD ROYAL GOLD INC2.9K shares29.90%2025-09-302025-11-13 QLTY 2023 ETF SERIES TRUST II16.0K shares0.00%2025-09-302025-11-13 CRH CRH PLC4.7K shares13.75%2025-09-302025-11-13 SPIB SPDR SERIES TRUST16.2K shares4.87%2025-09-302025-11-13 EWI ISHARES INC10.0K shares0.00%2025-09-302025-11-13 XSW SPDR SERIES TRUST2.6K shares0.00%2025-09-302025-11-13 PML PIMCO MUN INCOME FD II64.4K sharesnew addition2025-09-302025-11-13 EWT ISHARES INC8.0K shares0.00%2025-09-302025-11-13 HUM HUMANA INC1.9K sharesnew addition2025-09-302025-11-13 NWSA NEWS CORP NEW16.1K shares44.41%2025-09-302025-11-13 EWY ISHARES INC6.1K shares0.00%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP2.3K shares-2.51%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF7.4K shares0.00%2025-09-302025-11-13 PCG PG&E CORP31.6K shares24.09%2025-09-302025-11-13 DAR DARLING INGREDIENTS INC15.0K sharesnew addition2025-09-302025-11-13 ILMN ILLUMINA INC4.9K sharesnew addition2025-09-302025-11-13 ECH ISHARES INC14.0K shares0.00%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC2.0K shares-13.12%2025-09-302025-11-13 MMD NYLI MACKAY DEFINEDTERM MUNI30.0K shares0.00%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC1.7K sharesnew addition2025-09-302025-11-13 EWL ISHARES INC8.0K shares0.00%2025-09-302025-11-13 SHYG ISHARES TR10.2K shares5.32%2025-09-302025-11-13 SHOC EA SERIES TRUST7.0K shares-22.22%2025-09-302025-11-13 KSPI KASPI KZ JSC5.3K shares40.56%2025-09-302025-11-13 IAC IAC INC12.1K shares37.74%2025-09-302025-11-13 QRVO QORVO INC4.5K shares-0.80%2025-09-302025-11-13 HR HEALTHCARE RLTY TR22.5K shares6.23%2025-09-302025-11-13 CCOI COGENT COMMUNICATIONS HLDGS10.5K shares89.48%2025-09-302025-11-13 ADSK AUTODESK INC1.3K shares10.54%2025-09-302025-11-13 VGK VANGUARD INTL EQUITY INDEX F5.0K shares-72.22%2025-09-302025-11-13 BDX BECTON DICKINSON & CO2.1K shares11.15%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW11.2K shares6.63%2025-09-302025-11-13 PFIX SIMPLIFY EXCHANGE TRADED FUN8.0K shares100.00%2025-09-302025-11-13 URA GLOBAL X FDS7.9K shares0.00%2025-09-302025-11-13 GEN GEN DIGITAL INC13.1K shares5.59%2025-09-302025-11-13 XOP SPDR SERIES TRUST2.7K shares0.00%2025-09-302025-11-13 CRM SALESFORCE INC1.5K sharesnew addition2025-09-302025-11-13 FICO FAIR ISAAC CORP232 shares94.96%2025-09-302025-11-13 SPLB SPDR SERIES TRUST14.6K shares4.69%2025-09-302025-11-13 WAT WATERS CORP1.1K shares55.20%2025-09-302025-11-13 ASHR DBX ETF TR10.0K shares0.00%2025-09-302025-11-13 CQQQ INVESCO EXCH TRADED FD TR II5.5K sharesnew addition2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC1.6K shares45.39%2025-09-302025-11-13 APGE APOGEE THERAPEUTICS INC7.8K shares0.00%2025-09-302025-11-13 SYRE SPYRE THERAPEUTICS INC18.2K shares0.00%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN1.7K shares18.65%2025-09-302025-11-13 HTGC HERCULES CAPITAL INC15.0K shares-25.00%2025-09-302025-11-13 KVUE KENVUE INC17.1K shares27.11%2025-09-302025-11-13 INTU INTUIT401 shares2.04%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC1.0K sharesnew addition2025-09-302025-11-13 EWC ISHARES INC5.0K shares0.00%2025-09-302025-11-13 ALIT ALIGHT INC74.0K shares21.87%2025-09-302025-11-13 KCCA KRANESHARES TRUST13.4K shares0.00%2025-09-302025-11-13 EWW ISHARES INC3.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available