Global Endowment Management, LP
72 holdingsFiling period: 2026-06-30Current AUM: $994.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 1.33M | $209.0M | $210.4M | 21.15% | +312.8K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 317.3K | $117.4M | $118.3M | 11.89% | -17,145 | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 1.46M | $107.4M | $104.1M | 10.47% | -28,233 | 2026-06-30 |
| 4 | VXUS | VANGUARD STAR FDS | 1.22M | $104.1M | $104.3M | 10.49% | -222,295 | 2026-06-30 |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | 427.3K | $45.8M | $44.3M | 4.45% | -9,275 | 2026-06-30 |
| 6 | AGG | ISHARES TR | 362.5K | $35.9M | $34.7M | 3.49% | +27.8K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 100.0K | $35.8M | $34.5M | 3.47% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 124.6K | $24.9M | $26.4M | 2.66% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 74.8K | $21.6M | $24.8M | 2.49% | -4,438 | 2026-06-30 |
| 10 | IYR | ISHARES TR | 204.0K | $20.9M | $20.3M | 2.04% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 49.2K | $18.4M | $24.5M | 2.46% | -832 | 2026-06-30 |
| 12 | AAXJ | ISHARES TR | 150.0K | $17.9M | $17.1M | 1.72% | -7,936 | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 26.1K | $17.9M | $18.1M | 1.82% | +792 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 298.0K | $17.8M | $17.6M | 1.77% | -- | 2026-06-30 |
| 15 | DAR | DARLING INGREDIENTS INC | 261.5K | $14.3M | $17.4M | 1.75% | +252.2K | 2026-06-30 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 465.8K | $13.7M | $13.9M | 1.40% | +77.9K | 2026-06-30 |
| 17 | TIP | ISHARES TR | 109.9K | $12.0M | $11.6M | 1.17% | +9.4K | 2026-06-30 |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | 396.0K | $11.9M | $12.8M | 1.29% | -- | 2026-06-30 |
| 19 | DJP | BARCLAYS BANK PLC | 254.7K | $11.1M | $13.6M | 1.37% | +56.0K | 2026-06-30 |
| 20 | EWJ | ISHARES INC | 117.0K | $10.9M | $11.3M | 1.14% | -6,414 | 2026-06-30 |
| 21 | TPB | TURNING PT BRANDS INC | 126.8K | $10.8M | $8.9M | 0.89% | -- | 2026-06-30 |
| 22 | EWY | ISHARES INC | 50.9K | $10.3M | $9.0M | 0.90% | +46.9K | 2026-06-30 |
| 23 | VTG | VANGUARD MALVERN FDS | 133.2K | $10.0M | $9.7M | 0.98% | -- | 2026-06-30 |
| 24 | CVLC | MORGAN STANLEY ETF TRUST | 76.4K | $7.2M | $7.2M | 0.72% | +14.7K | 2026-06-30 |
| 25 | SPDW | SPDR INDEX SHS FDS | 119.5K | $6.0M | $6.1M | 0.61% | +14.5K | 2026-06-30 |
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