Titelia

Holdings of Global Endowment Management, LP

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Funds 3.8 %
  • Communication 3.5 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Health care 0.1 %
  • Unattributed 84.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • KZ 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114871.2M $99.81 %
2KY1650K $0.07 %
3KZ1512K $0.06 %
4TW1483K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 1,018,695140.9M $
2Vanguard Total International S 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 $
10State Street SPDR 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 $
20State Street Health Care Select Sector SPDR ETF 61,5929M $
21State Street SPDR Portfolio Developed World ex-US ETF 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 FTSE Developed Markets ETF 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 Trust 50,0002.3M $
36KraneShares CSI China Internet ETF 77,0002.2M $
37iShares Trust 26,7152.1M $
38State Street SPDR Portfolio Emerging Markets ETF 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 Fallen Angel High Yield 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 6,5001.1M $
50SPDR Series Trust 12,914988K $
51Invesco S&P 500 Equal Weight ETF 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 NASDAQ Cybersecuri 8,000501K $
76iShares MSCI South Korea ETF 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 Uranium ETF 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 Corporate Bond ETF 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 $