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The Analysis of Global Endowment Management, LP's Holdings & P&L

Currently, Global Endowment Management, LP holds 126 types of securities in its portfolio with a total value $896.1M. In the most recent quarter, they have increased their positions in VT (+689.5K shares, valued at $95.4M), AGG (+193.5K shares, valued at $19.2M), VXUS (+247.8K shares, valued at $19.1M); decreased their positions in BND (-388.2K shares, valued at $28.6M), TXO (-1.5M shares, valued at $19.3M), BBRE (-65.9K shares, valued at $6.3M); initiated new positions in DXJ (+10.0K shares, valued at $1.6M), AGI (+13.7K shares, valued at $610.0K), IGV (+7.5K shares, valued at $600.0K).

1M P&L

+17.1M+2.34%

3M P&L

+19.9M+2.73%

HY P&L

+51.3M+7.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A632.3M

85.1%

2Software - Infrastructure25.0M

3.4%

3Semiconductors23.9M

3.2%

Top Industries by Stock Count

1N/A79 stocks

62.2%

2Software - Application5 stocks

3.9%

3Internet Retail4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F1.0M shares209.47%2026-03-312026-05-14

VXUS VANGUARD STAR FDS1.4M shares20.79%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS1.5M shares-20.65%2026-03-312026-05-14

VTI VANGUARD INDEX FDS334.5K shares18.77%2026-03-312026-05-14

BBRE J P MORGAN EXCHANGE TRADED F436.6K shares-13.12%2026-03-312026-05-14

AGG ISHARES TR334.7K shares137.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC100.0K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION124.6K shares0.00%2026-03-312026-05-14

Sponsored

AAPL APPLE INC79.3K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T29.8K shares3.43%2026-03-312026-05-14

IYR ISHARES TR204.0K shares28.35%2026-03-312026-05-14

MSFT MICROSOFT CORP50.1K shares-1.19%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F298.0K shares0.00%2026-03-312026-05-14

AAXJ ISHARES TR158.0K shares-4.50%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS25.3K shares3.30%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP396.0K shares0.00%2026-03-312026-05-14

Sponsored

TIP ISHARES TR100.5K shares35.09%2026-03-312026-05-14

EWJ ISHARES INC123.4K shares9.59%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR387.9K shares6.61%2026-03-312026-05-14

DJP BARCLAYS BANK PLC198.7K shares31.37%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR61.6K shares0.00%2026-03-312026-05-14

CVLC MORGAN STANLEY ETF TRUST61.7K shares46.53%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS105.0K shares17.14%2026-03-312026-05-14

GDX VANECK ETF TRUST50.0K shares0.00%2026-03-312026-05-14

Sponsored

SPAB SPDR SERIES TRUST170.3K shares14.59%2026-03-312026-05-14

TXO TXO PARTNERS LP333.8K shares-82.13%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.9K shares0.00%2026-03-312026-05-14

SPDR SERIES TRUST SPDR SERIES TRUST35.5K shares0.00%2026-03-312026-05-14

SHY ISHARES TR40.0K shares0.00%2026-03-312026-05-14

EAGG ISHARES TR68.3K shares37.40%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS48.0K shares0.00%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS60.3K shares6.21%2026-03-312026-05-14

Sponsored

VNQ VANGUARD INDEX FDS31.9K shares-16.05%2026-03-312026-05-14

DBC INVESCO DB COMMDY INDX TRCK92.5K shares5.33%2026-03-312026-05-14

AMZN AMAZON COM INC12.7K shares1.38%2026-03-312026-05-14

IEI ISHARES TR20.0K shares0.00%2026-03-312026-05-14

EWU ISHARES TR50.0K shares0.00%2026-03-312026-05-14

KWEB KRANESHARES TRUST77.0K shares0.00%2026-03-312026-05-14

HYG ISHARES TR26.7K shares0.00%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS44.8K shares8.67%2026-03-312026-05-14

Sponsored

VGK VANGUARD INTL EQUITY INDEX F25.0K shares400.00%2026-03-312026-05-14

META META PLATFORMS INC3.3K shares4.72%2026-03-312026-05-14

EWP ISHARES INC30.0K shares0.00%2026-03-312026-05-14

DXJ WISDOMTREE TR10.0K sharesnew addition2026-03-312026-05-14

ANGL VANECK ETF TRUST50.0K shares0.00%2026-03-312026-05-14

FLKR FRANKLIN TEMPLETON ETF TR33.9K shares16.88%2026-03-312026-05-14

EWG ISHARES INC33.5K shares0.00%2026-03-312026-05-14

SPIB SPDR SERIES TRUST37.1K shares83.16%2026-03-312026-05-14

Sponsored

EWA ISHARES INC40.0K shares0.00%2026-03-312026-05-14

FEZ SPDR INDEX SHS FDS17.2K shares0.00%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR6.5K shares0.00%2026-03-312026-05-14

EIRL ISHARES TR15.0K shares0.00%2026-03-312026-05-14

LTPZ PIMCO ETF TR20.0K shares-33.33%2026-03-312026-05-14

SPYM SPDR SERIES TRUST12.9K shares10.08%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2026-03-312026-05-14

SYRE SPYRE THERAPEUTICS INC18.2K shares0.00%2026-03-312026-05-14

Sponsored

CROX CROCS INC10.9K shares0.00%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR8.0K shares0.00%2026-03-312026-05-14

GBDC GOLUB CAP BDC INC70.0K shares0.00%2026-03-312026-05-14

EWS ISHARES INC30.0K shares-25.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC2.7K shares-25.34%2026-03-312026-05-14

INDA ISHARES TR15.5K shares0.00%2026-03-312026-05-14

APGE APOGEE THERAPEUTICS INC7.8K shares0.00%2026-03-312026-05-14

ASHR DBX ETF TR20.0K shares100.00%2026-03-312026-05-14

Sponsored

ARGT GLOBAL X FDS7.0K shares-30.00%2026-03-312026-05-14

PDD PDD HOLDINGS INC6.4K shares0.00%2026-03-312026-05-14

GVI ISHARES TR5.8K shares-1.69%2026-03-312026-05-14

AGI ALAMOS GOLD INC13.7K sharesnew addition2026-03-312026-05-14

IGV ISHARES TR7.5K sharesnew addition2026-03-312026-05-14

QLTY GMO ETF TRUST16.0K shares0.00%2026-03-312026-05-14

DAR DARLING INGREDIENTS INC9.3K shares1.32%2026-03-312026-05-14

ECH ISHARES INC14.0K shares0.00%2026-03-312026-05-14

Sponsored

SCHG SCHWAB STRATEGIC TR18.4K shares-29.62%2026-03-312026-05-14

EWI ISHARES INC10.0K shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR4.0K shares-33.33%2026-03-312026-05-14

CACC CREDIT ACCEP CORP MICH1.2K shares-4.80%2026-03-312026-05-14

CPNG COUPANG INC27.2K shares90.91%2026-03-312026-05-14

KSPI KASPI KZ JSC6.9K shares13.53%2026-03-312026-05-14

SHOC EA SERIES TRUST7.0K shares0.00%2026-03-312026-05-14

FXI ISHARES TR14.0K shares0.00%2026-03-312026-05-14

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD8.0K shares100.00%2026-03-312026-05-14

EWY ISHARES INC4.0K shares-55.56%2026-03-312026-05-14

PML PIMCO MUN INCOME FD II64.4K shares0.00%2026-03-312026-05-14

VEEV VEEVA SYS INC2.8K shares98.49%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares0.00%2026-03-312026-05-14

CVNA CARVANA CO1.5K shares-18.34%2026-03-312026-05-14

EWL ISHARES INC8.0K shares0.00%2026-03-312026-05-14

CQQQ INVESCO EXCH TRADED FD TR II10.0K shares0.00%2026-03-312026-05-14

Sponsored

ENSG ENSIGN GROUP INC2.3K shares0.00%2026-03-312026-05-14

CRH PLC CRH PLC4.3K shares12.09%2026-03-312026-05-14

APPF APPFOLIO INC2.9K shares78.35%2026-03-312026-05-14

MMD NYLI MACKAY DEFINEDTERM MUNI30.0K shares0.00%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF11.5K shares0.00%2026-03-312026-05-14

MELI MERCADOLIBRE INC250 shares30.21%2026-03-312026-05-14

KRE SPDR SERIES TRUST6.0K shares-25.00%2026-03-312026-05-14

URA GLOBAL X FDS8.0K shares0.00%2026-03-312026-05-14

Sponsored

GE AEROSPACE GE AEROSPACE1.3K shares-37.02%2026-03-312026-05-14

ENVA ENOVA INTL INC2.8K shares16.54%2026-03-312026-05-14

LPX LOUISIANA PAC CORP5.2K shares0.00%2026-03-312026-05-14

V VISA INC1.2K shares-36.99%2026-03-312026-05-14

SHYG ISHARES TR8.3K shares-35.21%2026-03-312026-05-14

CCOI COGENT COMM HOLDINGS INC18.4K shares49.97%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.4K sharesnew addition2026-03-312026-05-14

PCG PG&E CORP18.9K shares1.41%2026-03-312026-05-14

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.0K shares-11.63%2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC10.6K shares-21.49%2026-03-312026-05-14

STIP ISHARES TR2.8K sharesnew addition2026-03-312026-05-14

MATCH GROUP INC NEW MATCH GROUP INC NEW9.1K shares39.71%2026-03-312026-05-14

HUMN ROUNDHILL ETF TRUST9.8K shares0.00%2026-03-312026-05-14

EWC ISHARES INC5.0K shares0.00%2026-03-312026-05-14

BILL HOLDINGS INC BILL HOLDINGS INC7.1K shares50.36%2026-03-312026-05-14

HR HEALTHCARE RLTY TR15.9K shares34.46%2026-03-312026-05-14

Sponsored

ILMN ILLUMINA INC2.1K shares-14.83%2026-03-312026-05-14

CWAN CLEARWATER ANALYTICS HLDGS I11.1K sharesnew addition2026-03-312026-05-14

ADSK AUTODESK INC1.1K shares50.21%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.1K sharesnew addition2026-03-312026-05-14

HUM HUMANA INC1.5K shares23.07%2026-03-312026-05-14

KVUE KENVUE INC15.0K shares16.75%2026-03-312026-05-14

QRVO QORVO INC3.3K shares32.36%2026-03-312026-05-14

CRM SALESFORCE INC1.3K shares48.94%2026-03-312026-05-14

Sponsored

ITA ISHARES TR1.1K shares0.00%2026-03-312026-05-14

SPLB SPDR SERIES TRUST10.4K shares-42.25%2026-03-312026-05-14

SHC SOTERA HEALTH CO16.0K shares-17.69%2026-03-312026-05-14

EWW ISHARES INC3.0K shares0.00%2026-03-312026-05-14

GEN DIGITAL INC GEN DIGITAL INC11.7K shares39.13%2026-03-312026-05-14

HTGC HERCULES CAPITAL INC12.0K shares-40.00%2026-03-312026-05-14

VANGUARD INTL EQUITY INDEX F

209.47%

Shares1.0M

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

20.79%

Shares1.4M

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

-20.65%

Shares1.5M

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

18.77%

Shares334.5K

Event2026-03-31

Filed2026-05-14

BBRE

J P MORGAN EXCHANGE TRADED F

-13.12%

Shares436.6K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

137.00%

Shares334.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares124.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares79.3K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

3.43%

Shares29.8K

Event2026-03-31

Filed2026-05-14

IYR

ISHARES TR

28.35%

Shares204.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.19%

Shares50.1K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares298.0K

Event2026-03-31

Filed2026-05-14

AAXJ

ISHARES TR

-4.50%

Shares158.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

3.30%

Shares25.3K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares396.0K

Event2026-03-31

Filed2026-05-14

TIP

ISHARES TR

35.09%

Shares100.5K

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

9.59%

Shares123.4K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

6.61%

Shares387.9K

Event2026-03-31

Filed2026-05-14

DJP

BARCLAYS BANK PLC

31.37%

Shares198.7K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

0.00%

Shares61.6K

Event2026-03-31

Filed2026-05-14

CVLC

MORGAN STANLEY ETF TRUST

46.53%

Shares61.7K

Event2026-03-31

Filed2026-05-14

SPDW

SPDR INDEX SHS FDS

17.14%

Shares105.0K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

SPAB

SPDR SERIES TRUST

14.59%

Shares170.3K

Event2026-03-31

Filed2026-05-14

TXO

TXO PARTNERS LP

-82.13%

Shares333.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-14

SPDR SERIES TRUST

0.00%

Shares35.5K

Event2026-03-31

Filed2026-05-14

SHY

ISHARES TR

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

EAGG

ISHARES TR

37.40%

Shares68.3K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares48.0K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

6.21%

Shares60.3K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

-16.05%

Shares31.9K

Event2026-03-31

Filed2026-05-14

DBC

INVESCO DB COMMDY INDX TRCK

5.33%

Shares92.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

1.38%

Shares12.7K

Event2026-03-31

Filed2026-05-14

IEI

ISHARES TR

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

EWU

ISHARES TR

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

KWEB

KRANESHARES TRUST

0.00%

Shares77.0K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

8.67%

Shares44.8K

Event2026-03-31

Filed2026-05-14

VGK

VANGUARD INTL EQUITY INDEX F

400.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14