2026 Q1 Portfolio Activity
In 2026 Q1, National Philanthropic Trust maintained a portfolio of 258 distinct positions.
Position History
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National Philanthropic Trust
AUM $5,138M
Total Positions
258
Quarter
2026 Q1
Top Holding
NVDA (30.6%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
National Philanthropic Trust Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 30.65% | — |
#1
Prev: #—
|
9.5 |
—
|
13,007,030 | — |
NEW
|
13,007,030 | $1,606,888,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 19.58% | — |
#2
Prev: #—
|
9.0 |
—
|
8,694,915 | — |
NEW
|
8,694,915 | $1,026,608,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 10.18% | — |
#3
Prev: #—
|
8.5 |
—
|
975,463 | — |
NEW
|
975,463 | $533,802,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.95% | — |
#4
Prev: #—
|
5.2 |
—
|
1,250,263 | — |
NEW
|
1,250,263 | $154,782,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | — |
#5
Prev: #—
|
4.8 |
—
|
189,932 | — |
NEW
|
189,932 | $103,364,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.72% | — |
#6
Prev: #—
|
4.2 |
—
|
1,241,223 | — |
NEW
|
1,241,223 | $90,162,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | — |
#7
Prev: #—
|
4.1 |
—
|
50,136 | — |
NEW
|
50,136 | $80,494,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.52% | — |
#8
Prev: #—
|
4.1 |
—
|
620,387 | — |
NEW
|
620,387 | $79,856,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | — |
#9
Prev: #—
|
4.0 |
—
|
387,852 | — |
NEW
|
387,852 | $70,647,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.26% | — |
#10
Prev: #—
|
4.0 |
—
|
435,634 | — |
NEW
|
435,634 | $66,055,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | — |
#11
Prev: #—
|
4.0 |
—
|
131,612 | — |
NEW
|
131,612 | $65,823,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.06% | — |
#12
Prev: #—
|
3.9 |
—
|
527,897 | — |
NEW
|
527,897 | $55,555,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | — |
#13
Prev: #—
|
3.9 |
—
|
210,440 | — |
NEW
|
210,440 | $50,947,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.96% | — |
#14
Prev: #—
|
3.9 |
—
|
518,423 | — |
NEW
|
518,423 | $50,323,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | — |
#15
Prev: #—
|
3.9 |
—
|
234,932 | — |
NEW
|
234,932 | $47,665,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | — |
#16
Prev: #—
|
3.8 |
—
|
550,930 | — |
NEW
|
550,930 | $42,256,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | — |
#17
Prev: #—
|
3.8 |
—
|
73,458 | — |
NEW
|
73,458 | $37,409,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
687,994 | — |
NEW
|
687,994 | $36,828,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.69% | — |
#19
Prev: #—
|
3.8 |
—
|
35,134 | — |
NEW
|
35,134 | $35,932,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
206,670 | — |
NEW
|
206,670 | $35,921,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.62% | — |
#21
Prev: #—
|
3.7 |
—
|
421,503 | — |
NEW
|
421,503 | $32,514,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
118,660 | — |
NEW
|
118,660 | $31,742,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
172,235 | — |
NEW
|
172,235 | $31,591,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.58% | — |
#24
Prev: #—
|
3.7 |
—
|
476,634 | — |
NEW
|
476,634 | $30,304,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
382,081 | — |
NEW
|
382,081 | $27,769,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSI
ISHARES TR
|
ETF | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
267,021 | — |
NEW
|
267,021 | $27,730,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.49% | — |
#27
Prev: #—
|
3.7 |
—
|
686,794 | — |
NEW
|
686,794 | $25,555,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
128,822 | — |
NEW
|
128,822 | $24,894,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
ISHARES INC
|
ETF | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
165,274 | — |
NEW
|
165,274 | $24,376,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
1,350,000 | — |
NEW
|
1,350,000 | $23,962,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
493,418 | — |
NEW
|
493,418 | $21,675,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.41% | — |
#32
Prev: #—
|
3.7 |
—
|
341,550 | — |
NEW
|
341,550 | $21,381,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
1,242,421 | — |
NEW
|
1,242,421 | $17,518,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICF
ISHARES TR
|
ETF | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
300,529 | — |
NEW
|
300,529 | $17,217,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
743,513 | — |
NEW
|
743,513 | $15,576,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
257,340 | — |
NEW
|
257,340 | $15,517,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
192,685 | — |
NEW
|
192,685 | $15,093,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
106,748 | — |
NEW
|
106,748 | $14,612,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
86,604 | — |
NEW
|
86,604 | $14,283,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
29,059 | — |
NEW
|
29,059 | $13,922,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
231,556 | — |
NEW
|
231,556 | $13,254,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
62,772 | — |
NEW
|
62,772 | $13,221,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
398,062 | — |
NEW
|
398,062 | $12,519,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
26,465 | — |
NEW
|
26,465 | $11,828,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
21,562 | — |
NEW
|
21,562 | $11,683,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
19 | — |
NEW
|
19 | $11,632,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
149,590 | — |
NEW
|
149,590 | $11,023,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
108,101 | — |
NEW
|
108,101 | $10,778,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
852,921 | — |
NEW
|
852,921 | $10,439,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
88,247 | — |
NEW
|
88,247 | $10,275,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 258 holdings