The Analysis of Global Endowment Management, LP's Holdings

Currently, Global Endowment Management, LP holds 138 types of securities in its portfolio with a total value $801.1M. In the most recent quarter, they have increased their positions in BBRE (+124.4K shares, valued at $11.5M), SPY (+5.5K shares, valued at $3.8M), EWJ (+26.9K shares, valued at $2.2M); decreased their positions in TXO (-817.7K shares, valued at $8.7M), VTI (-25.5K shares, valued at $8.6M), BND (-57.3K shares, valued at $4.2M); initiated new positions in N/A (+3.6K shares, valued at $1.3M), EIRL (+15.0K shares, valued at $1.1M), XLI (+6.5K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS1.9M shares-2.96%2025-12-312026-02-13

VTI VANGUARD INDEX FDS281.6K shares-8.31%2025-12-312026-02-13

VXUS VANGUARD STAR FDS1.2M shares0.84%2025-12-312026-02-13

BBRE J P MORGAN EXCHANGE TRADED F502.5K shares32.92%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F329.2K shares4.58%2025-12-312026-02-13

ALPHABET INC ALPHABET INC100.0K shares-1.88%2025-12-312026-02-13

MSFT MICROSOFT CORP50.7K shares4.19%2025-12-312026-02-13

NVDA NVIDIA CORPORATION124.6K shares3.01%2025-12-312026-02-13

Sponsored

AAPL APPLE INC79.3K shares2.92%2025-12-312026-02-13

TXO TXO PARTNERS LP1.9M shares-30.44%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR28.9K shares23.69%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F298.0K shares0.00%2025-12-312026-02-13

AAXJ ISHARES TR165.4K shares-0.10%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS24.5K shares-0.90%2025-12-312026-02-13

IYR ISHARES TR158.9K shares16.80%2025-12-312026-02-13

AGG ISHARES TR141.2K shares0.21%2025-12-312026-02-13

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP396.0K shares0.00%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR363.9K shares-3.00%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR61.6K shares-2.69%2025-12-312026-02-13

EWJ ISHARES INC112.6K shares31.41%2025-12-312026-02-13

TIP ISHARES TR74.4K shares0.00%2025-12-312026-02-13

DJP BARCLAYS BANK PLC151.2K shares8.55%2025-12-312026-02-13

GDX VANECK ETF TRUST50.0K shares-9.09%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.9K shares-4.28%2025-12-312026-02-13

Sponsored

SPDW SPDR INDEX SHS FDS89.7K shares5.17%2025-12-312026-02-13

SPAB SPDR SERIES TRUST148.6K shares24.39%2025-12-312026-02-13

CVLC MORGAN STANLEY ETF TRUST42.1K shares-0.81%2025-12-312026-02-13

SPDR SERIES TRUST SPDR SERIES TRUST35.5K shares137.00%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS38.0K shares0.00%2025-12-312026-02-13

SHY ISHARES TR40.0K shares0.00%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS48.0K shares0.00%2025-12-312026-02-13

AMZN AMAZON COM INC12.5K shares-44.20%2025-12-312026-02-13

Sponsored

BNDX VANGUARD CHARLOTTE FDS56.8K shares0.35%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS44.7K shares0.00%2025-12-312026-02-13

KWEB KRANESHARES TRUST77.0K shares54.00%2025-12-312026-02-13

VGLT VANGUARD SCOTTSDALE FDS46.8K shares0.00%2025-12-312026-02-13

IEI ISHARES TR20.0K shares0.00%2025-12-312026-02-13

EAGG ISHARES TR49.7K shares3.50%2025-12-312026-02-13

EWU ISHARES TR50.0K shares0.00%2025-12-312026-02-13

HYG ISHARES TR26.7K shares0.00%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC3.2K shares-58.72%2025-12-312026-02-13

DBC INVESCO DB COMMDY INDX TRCK87.9K shares-29.29%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS41.2K shares-2.07%2025-12-312026-02-13

EWP ISHARES INC30.0K shares0.00%2025-12-312026-02-13

LTPZ PIMCO ETF TR30.0K shares0.00%2025-12-312026-02-13

ANGL VANECK ETF TRUST50.0K shares0.00%2025-12-312026-02-13

EWG ISHARES INC33.5K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC3.6K sharesnew addition2025-12-312026-02-13

Sponsored

FEZ SPDR INDEX SHS FDS17.2K shares0.00%2025-12-312026-02-13

EIRL ISHARES TR15.0K sharesnew addition2025-12-312026-02-13

EWS ISHARES INC40.0K shares0.00%2025-12-312026-02-13

EWA ISHARES INC40.0K shares0.00%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR6.5K sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-13

GBDC GOLUB CAP BDC INC70.0K shares16.67%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR8.0K shares0.00%2025-12-312026-02-13

Sponsored

SPYM SPDR SERIES TRUST11.7K sharesnew addition2025-12-312026-02-13

CROX CROCS INC10.9K shares15.67%2025-12-312026-02-13

FLKR FRANKLIN TEMPLETON ETF TR29.0K shares0.00%2025-12-312026-02-13

ARGT GLOBAL X FDS10.0K shares-16.67%2025-12-312026-02-13

EWY ISHARES INC9.0K shares47.30%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR6.0K shares100.00%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR26.1K shares-4.11%2025-12-312026-02-13

INDA ISHARES TR15.5K shares0.00%2025-12-312026-02-13

Sponsored

CVNA CARVANA CO1.8K shares-22.65%2025-12-312026-02-13

PDD PDD HOLDINGS INC6.4K shares-24.82%2025-12-312026-02-13

SPIB SPDR SERIES TRUST20.2K shares24.75%2025-12-312026-02-13

V VISA INC1.9K shares-18.79%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE2.1K shares-28.02%2025-12-312026-02-13

GVI ISHARES TR5.9K shares2.53%2025-12-312026-02-13

QLTY GMO ETF TRUST16.0K shares0.00%2025-12-312026-02-13

SYRE SPYRE THERAPEUTICS INC18.2K shares0.00%2025-12-312026-02-13

Sponsored

APGE APOGEE THERAPEUTICS INC7.8K shares0.00%2025-12-312026-02-13

CACC CREDIT ACCEP CORP MICH1.3K shares-31.70%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF11.5K shares56.74%2025-12-312026-02-13

ECH ISHARES INC14.0K shares0.00%2025-12-312026-02-13

RGLD ROYAL GOLD INC2.5K shares-15.09%2025-12-312026-02-13

SHYG ISHARES TR12.8K shares25.84%2025-12-312026-02-13

EWI ISHARES INC10.0K shares0.00%2025-12-312026-02-13

FXI ISHARES TR14.0K sharesnew addition2025-12-312026-02-13

Sponsored

CQQQ INVESCO EXCH TRADED FD TR II10.0K shares81.82%2025-12-312026-02-13

KRE SPDR SERIES TRUST8.0K sharesnew addition2025-12-312026-02-13

EWT ISHARES INC8.0K shares0.00%2025-12-312026-02-13

XSW SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-02-13

PML PIMCO MUN INCOME FD II64.4K shares0.00%2025-12-312026-02-13

CRH PLC CRH PLC3.8K shares-17.41%2025-12-312026-02-13

SHOC EA SERIES TRUST7.0K shares0.00%2025-12-312026-02-13

EWL ISHARES INC8.0K shares0.00%2025-12-312026-02-13

Sponsored

KSPI KASPI KZ JSC6.1K shares14.28%2025-12-312026-02-13

MMD NYLI MACKAY DEFINEDTERM MUNI30.0K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K sharesnew addition2025-12-312026-02-13

LPX LOUISIANA PAC CORP5.2K shares-28.00%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F5.0K shares0.00%2025-12-312026-02-13

SPLB SPDR SERIES TRUST18.1K shares24.22%2025-12-312026-02-13

ENSG ENSIGN GROUP INC2.3K shares-47.98%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC13.6K shares-63.59%2025-12-312026-02-13

Sponsored

MELI MERCADOLIBRE INC192 shares-38.06%2025-12-312026-02-13

PFIX SIMPLIFY EXCHANGE TRADED FUN8.0K shares0.00%2025-12-312026-02-13

ENVA ENOVA INTL INC2.4K sharesnew addition2025-12-312026-02-13

HTGC HERCULES CAPITAL INC20.0K shares33.33%2025-12-312026-02-13

APPF APPFOLIO INC1.6K shares-29.60%2025-12-312026-02-13

IAC IAC INC9.1K shares-24.66%2025-12-312026-02-13

USO UNITED STS OIL FD LP5.0K sharesnew addition2025-12-312026-02-13

SHC SOTERA HEALTH CO19.5K sharesnew addition2025-12-312026-02-13

Sponsored

URA GLOBAL X FDS8.0K shares1.01%2025-12-312026-02-13

XOP SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-13

CPNG COUPANG INC14.2K shares-43.42%2025-12-312026-02-13

DAR DARLING INGREDIENTS INC9.2K shares-38.45%2025-12-312026-02-13

ASHR DBX ETF TR10.0K shares0.00%2025-12-312026-02-13

ILMN ILLUMINA INC2.5K shares-48.44%2025-12-312026-02-13

HUM HUMANA INC1.2K shares-36.63%2025-12-312026-02-13

VEEV VEEVA SYS INC1.4K shares-46.72%2025-12-312026-02-13

Sponsored

PCG PG&E CORP18.6K shares-41.23%2025-12-312026-02-13

NWSA NEWS CORP NEW11.3K shares-30.05%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC1.2K shares-29.21%2025-12-312026-02-13

HUMN ROUNDHILL ETF TRUST9.8K sharesnew addition2025-12-312026-02-13

CIBR FIRST TR EXCHANGE TRADED FD4.0K sharesnew addition2025-12-312026-02-13

EWC ISHARES INC5.0K shares0.00%2025-12-312026-02-13

CCOI COGENT COMMUNICATIONS HLDGS12.3K shares17.51%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-3.37%2025-12-312026-02-13

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC4.7K sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP499 shares-68.52%2025-12-312026-02-13

INTU INTUIT379 shares-5.49%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC1.4K shares-15.08%2025-12-312026-02-13

WAT WATERS CORP655 shares-40.72%2025-12-312026-02-13

ITA ISHARES TR1.1K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC899 shares-40.23%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.2K shares-42.63%2025-12-312026-02-13

Sponsored

FLUT FLUTTER ENTMT PLC1.1K shares4.89%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC8.4K shares-35.57%2025-12-312026-02-13

KCCA KRANESHARES TRUST13.4K shares0.00%2025-12-312026-02-13

KVUE KENVUE INC12.8K shares-25.32%2025-12-312026-02-13

ADSK AUTODESK INC727 shares-42.26%2025-12-312026-02-13

QRVO QORVO INC2.5K shares-43.63%2025-12-312026-02-13

MATCH GROUP INC NEW MATCH GROUP INC NEW6.5K shares-41.96%2025-12-312026-02-13

EWW ISHARES INC3.0K shares0.00%2025-12-312026-02-13

Sponsored

HR HEALTHCARE RLTY TR11.8K shares-47.37%2025-12-312026-02-13

ALIT ALIGHT INC94.0K shares26.94%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available