Global Endowment Management, LP
126 holdingsFiling period: 2026-03-31Current AUM: $984.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 1.02M | $140.9M | $158.8M | 16.13% | +689.5K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 1.44M | $111.0M | $121.8M | 12.38% | +247.8K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 1.49M | $109.8M | $107.7M | 10.95% | -388,213 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 334.5K | $107.3M | $123.1M | 12.51% | +52.8K | 2026-03-31 |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | 436.6K | $41.8M | $48.0M | 4.87% | -65,898 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 334.7K | $33.2M | $32.6M | 3.31% | +193.5K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 100.0K | $28.8M | $35.6M | 3.62% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 124.6K | $21.7M | $25.0M | 2.54% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 79.3K | $20.1M | $24.5M | 2.49% | -- | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 29.8K | $19.4M | $22.3M | 2.27% | +989 | 2026-03-31 |
| 11 | IYR | ISHARES TR | 204.0K | $19.3M | $21.4M | 2.18% | +45.1K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 50.1K | $18.5M | $23.3M | 2.36% | -604 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 298.0K | $16.1M | $17.5M | 1.78% | -- | 2026-03-31 |
| 14 | AAXJ | ISHARES TR | 158.0K | $15.2M | $17.5M | 1.78% | -7,439 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 25.3K | $15.1M | $17.4M | 1.76% | +807 | 2026-03-31 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | 396.0K | $14.0M | $12.1M | 1.23% | -- | 2026-03-31 |
| 17 | TIP | ISHARES TR | 100.5K | $11.1M | $10.8M | 1.10% | +26.1K | 2026-03-31 |
| 18 | EWJ | ISHARES INC | 123.4K | $10.4M | $11.4M | 1.16% | +10.8K | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 387.9K | $9.9M | $11.4M | 1.16% | +24.1K | 2026-03-31 |
| 20 | DJP | BARCLAYS BANK PLC | 198.7K | $9.6M | $9.4M | 0.96% | +47.4K | 2026-03-31 |
| 21 | XLV | SELECT SECTOR SPDR TR | 61.6K | $9.0M | $10.0M | 1.02% | -- | 2026-03-31 |
| 22 | CVLC | MORGAN STANLEY ETF TRUST | 61.7K | $4.9M | $5.8M | 0.59% | +19.6K | 2026-03-31 |
| 23 | SPDW | SPDR INDEX SHS FDS | 105.0K | $4.8M | $5.3M | 0.53% | +15.4K | 2026-03-31 |
| 24 | GDX | VANECK ETF TRUST | 50.0K | $4.6M | $3.7M | 0.38% | -- | 2026-03-31 |
| 25 | SPAB | SPDR SERIES TRUST | 170.3K | $4.4M | $4.3M | 0.43% | +21.7K | 2026-03-31 |
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