Titelia

Holdings of Global Endowment Management, LP

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Net assets
-
Positions
117 in 5 countries
Top ten
72.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,018,695140.9M $
2VANGUARD STAR FUNDS 1,439,639111M $
3Vanguard Total Bond Market ETF 1,491,319109.8M $
4Vanguard Total Stock Market ETF 334,452107.3M $
5JPMorgan BetaBuilders MSCI US REIT ETF 436,55741.8M $
6iShares Core U.S. Aggregate Bond ETF 334,66133.2M $
7Alphabet Inc 100,04228.8M $
8NVIDIA Corp 124,57921.7M $
9Apple Inc 79,25820.1M $
10SPDR S&P 500 ETF TRUST 29,84119.4M $
11iShares U.S. Real Estate ETF 204,00019.3M $
12Microsoft Corp 50,07318.5M $
13VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 298,00016.1M $
14iShares MSCI All Country Asia 157,97015.2M $
15Vanguard S&P 500 ETF 25,27015.1M $
16iShares TIPS Bond ETF 100,48511.1M $
17iShares MSCI Japan ETF 123,37710.4M $
18Schwab U.S. Large-Cap ETF 387,9459.9M $
19iPath Bloomberg Commodity Index Total Return ETN 198,6859.6M $
20SELECT SECTOR SPDR TRUST (THE) 61,5929M $
21State Street SPDR Portfolio De 105,0464.8M $
22VanEck Gold Miners ETF/USA 50,0004.6M $
23State Street SPDR Portfolio Ag 170,2554.4M $
24TXO PARTNERS LP 333,8224.2M $
25Berkshire Hathaway Inc 7,9253.8M $
26State Street SPDR Bloomberg High Yield Bond ETF 35,5503.4M $
27ISHARES TRUST 40,0003.3M $
28iShares ESG Aware U.S. Aggregate Bond ETF 68,2543.2M $
29VANGUARD TAX-MANAGED FUNDS 48,0003.1M $
30VANGUARD CHARLOTTE FUNDS 60,2872.9M $
31Vanguard Real Estate ETF 31,9002.8M $
32Invesco DB Commodity Index Tracking Fund 92,5472.7M $
33Amazon.com Inc 12,6502.6M $
34ISHARES TRUST 20,0002.4M $
35ISHARES INC 50,0002.3M $
36KraneShares CSI China Internet ETF 77,0002.2M $
37ISHARES TRUST 26,7152.1M $
38SPDR INDEX SHARES FUNDS 44,8052.1M $
39Vanguard FTSE Europe ETF 25,0002.1M $
40Meta Platforms Inc 3,3271.9M $
41ISHARES INC 30,0001.6M $
42WISDOMTREE TRUST 10,0001.6M $
43VANECK ETF TRUST 50,0001.4M $
44FRANKLIN TEMPLETON ETF TRUST 33,8951.4M $
45ISHARES INC 33,5001.3M $
46State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 37,0541.2M $
47ISHARES INC 40,0001.1M $
48SPDR INDEX SHARES FUNDS 17,1601.1M $
49SELECT SECTOR SPDR TRUST (THE) 6,5001.1M $
50State Street SPDR Portfolio S&P 500 ETF 12,914988K $
51INVESCO EXCHANGE TRADED FUND TRUST 5,000960K $
52Spyre Therapeutics Inc 18,184917K $
53Crocs Inc 10,915906K $
54SELECT SECTOR SPDR TRUST (THE) 8,000887K $
55GOLUB CAPITAL BDC INC 70,000886K $
56ISHARES INC 30,000847K $
57Broadcom Inc 2,722842K $
58ISHARES TRUST 15,500726K $
59Apogee Therapeutics Inc 7,797656K $
60DBX ETF TRUST 20,000653K $
61Global X MSCI Argent 7,000653K $
62PDD Holdings Inc 6,358650K $
63iShares Intermediate Governmen 5,769615K $
64ISHARES TRUST 7,500600K $
65GMO US Quality ETF 16,000579K $
66Darling Ingredients Inc 9,344578K $
67ISHARES INC 14,000557K $
68SCHWAB STRATEGIC TRUST 18,368535K $
69ISHARES INC 10,000534K $
70SELECT SECTOR SPDR TRUST (THE) 4,000532K $
71Credit Acceptance Corp 1,249529K $
72Coupang Inc 27,185513K $
73Kaspi.KZ JSC 6,915512K $
74iShares China Large-Cap ETF 14,000503K $
75FIRST TRUST EXCHANGE-TRADED FUND II 8,000501K $
76ISHARES INC 4,000492K $
77PIMCO Municipal Income Fund II 64,352487K $
78Veeva Systems Inc 2,757484K $
79Taiwan Semiconductor Manufacturing Co Ltd 1,429483K $
80Carvana Co 1,509474K $
81ISHARES INC 8,000470K $
82Invesco China Technology ETF 10,000460K $
83Ensign Group Inc/The 2,258455K $
84Appfolio Inc 2,859451K $
85iShares Bitcoin Trust ETF 11,541443K $
86MERCADOLIBRE INC 250432K $
87State Street SPDR S&P Regional Banking ETF 6,000391K $
88Global X Funds 8,000387K $
89General Electric Co 1,349383K $
90Enova International Inc 2,811382K $
91Louisiana-Pacific Corp 5,201378K $
92Visa Inc 1,228371K $
93iShares 0-5 Year High Yield Co 8,276350K $
94Cogent Communications Holdings Inc 18,442347K $
95SOLSTICE ADVANCED MATERIALS INC 4,368333K $
96PG&E Corp 18,865331K $
97Air Products and Chemicals Inc 1,041302K $
98Warner Bros Discovery Inc 10,643292K $
99iShares 0-5 Year TIPS Bond ETF 2,817291K $
100Match Group Inc 9,101279K $

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Sector breakdown

  • Technology 7.2 %
  • Communication 3.5 %
  • Funds 3.4 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Health care 0.1 %
  • Unattributed 84.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Kazakhstan 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States113870.7M $99.76 %
2Cayman Islands1650K $0.07 %
3Kazakhstan1512K $0.06 %
4Taiwan1483K $0.06 %
5Uruguay1432K $0.05 %
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Titelia. "Holdings of Global Endowment Management, LP". https://titelia.com/en/funds/US13F1512237