2026 Q2 Portfolio Activity
In 2026 Q2, National Philanthropic Trust maintained a portfolio of 474 distinct positions. The most significant new addition was NU HLDGS LTD, now representing 0.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 56.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 90.2%.
Position History
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National Philanthropic Trust
AUM $6,777M
Total Positions
474
Quarter
2026 Q2
Top Holding
IVV (16.5%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 474
National Philanthropic Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.51% | 10.18% |
#1
2
Prev: #3
|
9.0 |
—
|
549,390 | 56.3% |
P
S
|
1,524,853 | $1,141,947,163 |
$686.56
+12.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 15.63% | 19.58% |
#2
Prev: #2
|
7.5 |
—
|
443,664 | 5.1% |
P
S
|
9,138,579 | $1,081,185,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.56% | 1.26% |
#3
8
Prev: #11
|
6.2 |
—
|
428,459 | 325.5% |
P
S
|
560,071 | $384,662,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.42% | 1.35% |
#4
5
Prev: #9
|
5.7 |
—
|
660,704 | 170.3% |
P
S
|
1,048,556 | $374,722,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.21% | 0.60% |
#5
18
Prev: #23
|
5.2 |
—
|
651,362 | 378.2% |
P
S
|
823,597 | $291,001,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 30.65% |
#6
5
Prev: #1
|
1.5 |
—
|
-11,731,157 | -90.2% |
P
S
|
1,275,873 | $255,289,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.30% | 2.95% |
#7
3
Prev: #4
|
4.3 |
—
|
688,603 | 55.1% |
P
S
|
1,938,866 | $228,146,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.62% | 1.52% |
#8
Prev: #8
|
4.0 |
—
|
2,135,065 | 344.2% |
P
S
|
2,755,452 | $181,363,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.61% | 0.96% |
#9
5
Prev: #14
|
4.0 |
—
|
1,302,855 | 251.3% |
P
S
|
1,821,278 | $180,270,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.43% | 1.72% |
#10
4
Prev: #6
|
3.5 |
—
|
498,881 | 40.2% |
P
S
|
1,740,104 | $168,059,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.89% | 1.97% |
#11
6
Prev: #5
|
1.3 |
—
|
-15,287 | -8.0% |
P
S
|
174,645 | $130,419,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.85% | 0.69% |
#12
8
Prev: #20
|
3.2 |
—
|
61,006 | 29.5% |
P
S
|
267,676 | $127,834,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.74% | 0.81% |
#13
3
Prev: #16
|
3.7 |
—
|
995,327 | 180.7% |
P
S
|
1,546,257 | $120,468,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.63% | 0.97% |
#14
1
Prev: #13
|
3.7 |
—
|
1,189,953 | 565.5% |
P
S
|
1,400,393 | $112,829,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.45% | 0.91% |
#15
Prev: #15
|
3.1 |
—
|
98,840 | 42.1% |
P
S
|
333,772 | $100,281,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.20% | 0.70% |
#16
2
Prev: #18
|
3.0 |
—
|
316,629 | 46.0% |
P
S
|
1,004,623 | $83,222,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URTH
ISHARES INC
|
ETF | 1.18% | 0.46% |
#17
12
Prev: #29
|
3.5 |
—
|
238,100 | 144.1% |
P
S
|
403,374 | $81,739,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.98% | 1.26% |
#18
8
Prev: #10
|
2.4 |
—
|
36,442 | 8.4% |
P
S
|
472,076 | $67,554,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.89% | 0.62% |
#19
2
Prev: #21
|
3.4 |
—
|
347,648 | 82.5% |
P
S
|
769,151 | $61,509,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.81% | 0.41% |
#20
11
Prev: #31
|
3.3 |
—
|
249,573 | 50.6% |
P
S
|
742,991 | $56,103,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.77% | 0.09% |
#21
58
Prev: #79
|
3.3 |
—
|
36,132 | 948.8% |
P
S
|
39,940 | $53,201,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.61% |
#22
Prev: #22
|
2.8 |
—
|
23,860 | 20.1% |
P
S
|
142,520 | $52,738,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.76% | 0.30% |
#23
13
Prev: #36
|
3.3 |
—
|
354,288 | 137.7% |
P
S
|
611,628 | $52,288,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.61% | 0.58% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
476,634 | $42,024,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.47% |
#25
3
Prev: #28
|
2.7 |
—
|
47,139 | 36.6% |
P
S
|
175,961 | $41,938,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.71% |
#26
9
Prev: #17
|
2.7 |
—
|
25,750 | 35.1% |
P
S
|
99,208 | $41,233,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.58% | 1.06% |
#27
15
Prev: #12
|
0.7 |
—
|
-90,570 | -17.2% |
P
S
|
437,327 | $40,137,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.01% |
#28
174
Prev: #202
|
3.2 |
—
|
113,263 | 8587.0% |
P
S
|
114,582 | $39,074,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.53% | 0.49% |
#29
2
Prev: #27
|
0.7 |
—
|
-19,128 | -2.8% |
P
S
|
667,666 | $36,307,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.51% | 0.29% |
#30
7
Prev: #37
|
3.2 |
—
|
147,506 | 76.6% |
P
S
|
340,191 | $35,339,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICF
ISHARES TR
|
ETF | 0.44% | 0.33% |
#31
3
Prev: #34
|
2.7 |
—
|
146,755 | 48.8% |
P
S
|
447,284 | $30,249,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
2,262,556 | — |
NEW
|
2,262,556 | $30,227,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.44% | 0.46% |
#33
3
Prev: #30
|
3.2 |
—
|
2,102,000 | 155.7% |
P
S
|
3,452,000 | $30,205,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.42% | 0.41% |
#34
2
Prev: #32
|
0.7 |
—
|
10,581 | 3.1% |
P
S
|
352,131 | $29,047,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.14% |
#35
24
Prev: #59
|
3.2 |
—
|
35,533 | 240.1% |
P
S
|
50,330 | $28,350,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.25% |
#36
6
Prev: #42
|
2.7 |
—
|
29,784 | 47.4% |
P
S
|
92,556 | $26,782,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
722,126 | — |
NEW
|
722,126 | $24,360,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
570,606 | — |
NEW
|
570,606 | $22,504,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
45,429 | — |
NEW
|
45,429 | $21,943,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSI
ISHARES TR
|
ETF | 0.31% | 0.53% |
#40
14
Prev: #26
|
0.1 |
—
|
-118,595 | -44.4% |
P
S
|
148,426 | $21,134,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.13% |
#41
23
Prev: #64
|
3.1 |
—
|
153,111 | 110.2% |
P
S
|
292,015 | $20,806,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.27% | 0.25% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
231,556 | $18,533,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
46,688 | — |
NEW
|
46,688 | $17,940,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.26% | 0.03% |
#44
79
Prev: #123
|
1.1 |
—
|
no change | no change |
P
S
|
492,112 | $17,814,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.25% | 0.13% |
#45
17
Prev: #62
|
3.1 |
—
|
137,515 | 140.1% |
P
S
|
235,653 | $17,299,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.27% |
#46
6
Prev: #40
|
0.1 |
—
|
-5,950 | -20.5% |
P
S
|
23,109 | $17,017,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.23% |
#47
3
Prev: #44
|
3.1 |
—
|
18,511 | 69.9% |
P
S
|
44,976 | $16,776,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.07% |
#48
38
Prev: #86
|
3.1 |
—
|
51,267 | 233.9% |
P
S
|
73,187 | $15,571,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.21% | 0.20% |
#49
1
Prev: #50
|
3.1 |
—
|
132,778 | 150.5% |
P
S
|
221,025 | $14,311,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.21% | 0.30% |
#50
15
Prev: #35
|
2.1 |
—
|
78,566 | 10.6% |
P
S
|
822,079 | $14,279,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 474 holdings