National Philanthropic Trust Q1 2026 Filing
Filed June 12, 2026
Portfolio Value
$1.6T
Holdings
308
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
USIGISHARES TR | $633.2M |
BCIABRDN ETFS | $632.3M |
QUADQUAD / GRAPHICS INC | $624.6M |
CMDYISHARES U S ETF TR | $614.9M |
LBRDALIBERTY BROADBAND CORP | $609.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $599.5M |
BABAALIBABA GROUP HLDG LTD | $595.7M |
TENTSAKOS ENERGY NAVIGATION LTD | $588.9M |
NRDSNERDWALLET INC | $588.8M |
MCBMETROPOLITAN BK HLDG CORP | $569.9M |
KLMNINVESCO EXCH TRADED FD TR II | $550.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $530.9M |
IEURISHARES TR | $522.7M |
NOBLPROSHARES TR | $518.3M |
BACBANK AMERICA CORP | $512.7M |
VGKVANGUARD INTL EQUITY INDEX F | $483.6M |
FATEFATE THERAPEUTICS INC | $467.5M |
PFFISHARES TR | $464.0M |
IVVISHARES TR | $462.8M |
SCHDSCHWAB STRATEGIC TR | $462.5M |
EEMVISHARES INC | $457.7M |
KOCOCA COLA CO | $440.9M |
USHYISHARES TR | $418.3M |
TSATTELESAT CORP | $417.2M |
GSLGLOBAL SHIP LEASE INC NEW | $390.8M |
MRNAMODERNA INC | $372.4M |
AZNASTRAZENECA PLC | $368.2M |
VGITVANGUARD SCOTTSDALE FDS | $347.9M |
AQLTISHARES TR | $337.7M |
CSCOCISCO SYS INC | $328.8M |
INVHINVITATION HOMES INC | $323.9M |
VNOMUSDVIPER ENERGY INC | $313.8M |
NETCLOUDFLARE INC | $312.6M |
HDBHDFC BANK LTD | $308.4M |
SHAKSHAKE SHACK INC | $308.3M |
SBUXSTARBUCKS CORP | $307.0M |
CMCSACOMCAST CORP NEW | $300.6M |
TGHTEXTAINER GROUP HOLDINGS LTD | $292.5M |
DWDMORGAN STANLEY | $277.9M |
RTXRTX CORPORATION | $276.8M |
ETENERGY TRANSFER L P | $276.0M |
EMBISHARES TR | $274.2M |
ZLABZAI LAB LTD | $273.3M |
XLFSELECT SECTOR SPDR TR | $261.7M |
FASTFASTENAL CO | $261.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $256.6M |
SBSAFE BULKERS INC | $250.9M |
RXRXRECURSION PHARMACEUTICALS IN | $249.1M |
BTXBLACKROCK INNOVATION AND GRW | $229.4M |
SIVRABRDN SILVER ETF TRUST | $224.6M |
DSMCETF SER SOLUTIONS | $223.9M |
SILGLOBAL X FDS | $223.7M |
SPAQUSDFISKER INC | $219.7M |
FCGFIRST TR EXCHANGE-TRADED FD | $213.6M |
PPLTABRDN PLATINUM ETF TRUST | $212.5M |
PLTRPALANTIR TECHNOLOGIES INC | $212.0M |
DESWISDOMTREE TR | $209.1M |
KSAISHARES TR | $204.6M |
—COOL CO LTD | $204.3M |
SHYGISHARES TR | $203.1M |
TLSTELOS CORP MD | $182.5M |
LQDALIQUIDIA CORPORATION | $174.9M |
BXBLACKSTONE INC | $170.9M |
LAZRLUMINAR TECHNOLOGIES INC | $165.9M |
GASSSTEALTHGAS INC | $165.3M |
AMPYAMPLIFY ENERGY CORP NEW | $154.9M |
RKLBROCKET LAB USA INC | $147.6M |
—ENETI INC | $117.6M |
BRAGBRAGG GAMING GROUP INC | $117.3M |
KODKODIAK SCIENCES INC | $114.7M |
GRABGRAB HOLDINGS LIMITED | $109.7M |
ASTLALGOMA STL GROUP INC | $100.3M |
PDLBPONCE FINANCIAL GROUP INC | $98.5M |
SPYSPDR S&P 500 ETF TR | $94.5M |
I9DNARBUTUS BIOPHARMA CORP | $94.2M |
FIPFTAI INFRASTRUCTURE INC | $75.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $62.0M |
ABNBAIRBNB INC | $59.4M |
GOOGLALPHABET INC | $55.5M |
VOVANGUARD INDEX FDS | $53.4M |
JMIAJUMIA TECHNOLOGIES AG | $48.3M |
IWMISHARES TR | $45.1M |
SANBANCO SANTANDER S.A. | $44.7M |
AVALGRUPO AVAL ACCIONES Y VALORE | $42.8M |
UNHUNITEDHEALTH GROUP INC | $40.2M |
VOOVANGUARD INDEX FDS | $32.5M |
ODVOSISKO DEVELOPMENT CORP | $29.1M |
VTIVANGUARD INDEX FDS | $28.3M |
LYGLLOYDS BANKING GROUP PLC | $28.1M |
GOOGALPHABET INC | $23.1M |
AMZNAMAZON COM INC | $20.5M |
URTHISHARES INC | $17.7M |
PEPPEPSICO INC | $15.9M |
ASMLASML HOLDINGS N V | $14.6M |
ENPHENPHASE ENERGY INC | $14.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.8M |
AAPLAPPLE INC | $13.7M |
MSFTMICROSOFT CORP | $12.2M |
RYAAYRYANAIR HOLDINGS PLC | $11.8M |
ELVELEVANCE HEALTH INC | $10.2M |