Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +1 vs. Q1 2026
- Portfolio value
- $1.45B
- +$272.9M (+23.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 77,246,499 | $760.1M | 52.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 544,714 | $201.6M | 13.9% | +3,233+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,870,111 | $120.6M | 8.3% | +4,617+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,956 | $103.0M | 7.1% | +75,352+101.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,325,001 | $94.4M | 6.5% | +263,020+24.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 597,322 | $49.5M | 3.4% | +2,778+0.5% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 681,019 | $46.3M | 3.2% | −24,396−3.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 528,368 | $34.1M | 2.3% | +4,000+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 64,431 | $19.3M | 1.3% | +352+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 254,821 | $15.2M | 1.0% | +128,391+101.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 78,503 | $10.3M | 0.7% | +440+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 320 | $239.6K | <0.1% | +320 | New | – |