National Philanthropic Trust
- SEC CIK
- 0001785342
- 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
- 409
- +44 vs. Q1 2026
- Portfolio value
- $6.92B
- −$2.47B (−26.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,524,853 | $1.14B | 16.5% | −9,528−0.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 9,138,579 | $1.08B | 15.6% | +133,266+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 560,071 | $384.7M | 5.6% | +43,810+8.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,048,556 | $374.7M | 5.4% | −2,692,266−72.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 823,597 | $291.0M | 4.2% | +1,845+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,275,873 | $255.3M | 3.7% | −8,453,195−86.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,938,866 | $228.1M | 3.3% | −36,710−1.9% | Reduced | History |
| CVNACarvana Co. | CL A | 2,755,452 | $181.4M | 2.6% | −529,968−16.1% | ReducedConverted for a 5-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,821,278 | $180.3M | 2.6% | +13,961+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,740,104 | $168.1M | 2.4% | −25,509−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,645 | $130.4M | 1.9% | +6,670+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 267,676 | $127.8M | 1.8% | +960.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,546,257 | $120.5M | 1.7% | +6,544+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400,393 | $112.8M | 1.6% | −24,543−1.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 333,772 | $100.3M | 1.5% | +7,213+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,004,623 | $83.2M | 1.2% | −86,460−7.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 403,374 | $81.7M | 1.2% | +37,111+10.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 472,076 | $67.6M | 1.0% | −7,563−1.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 769,151 | $61.5M | 0.9% | −23,975−3.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 742,991 | $56.1M | 0.8% | −16,988−2.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 39,940 | $53.2M | 0.8% | +45+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,520 | $52.7M | 0.8% | −1,902−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 611,628 | $52.3M | 0.8% | +354,288+137.7% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $42.0M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 175,961 | $41.9M | 0.6% | −1,623,718−90.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 99,208 | $41.2M | 0.6% | −158−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 437,327 | $40.1M | 0.6% | +51,400+13.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 114,582 | $39.1M | 0.6% | +1,145+1.0% | Added | History |
| RBLXRoblox Corp | Stock | 667,666 | $36.3M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 340,191 | $35.3M | 0.5% | +114,898+51.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 447,284 | $30.2M | 0.4% | −3,285−0.7% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,262,556 | $30.2M | 0.4% | −65,503−2.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,452,000 | $30.2M | 0.4% | −40,000−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 352,131 | $29.0M | 0.4% | −58,679−14.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 50,330 | $28.4M | 0.4% | +29,250+138.8% | Added | History |
| AAPLApple Inc. | Stock | 92,556 | $26.8M | 0.4% | +2,131+2.4% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 722,126 | $24.4M | 0.4% | −77,961−9.7% | Reduced | – |
| MDLNMedline Inc. | COM CL A | 570,606 | $22.5M | 0.3% | +15,753+2.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 45,429 | $21.9M | 0.3% | +2,729+6.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 148,426 | $21.1M | 0.3% | −15,597−9.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,015 | $20.8M | 0.3% | −41,743−12.5% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $18.5M | 0.3% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 46,688 | $17.9M | 0.3% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $17.8M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,653 | $17.3M | 0.3% | +20,464+9.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,109 | $17.0M | 0.2% | −75−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,976 | $16.8M | 0.2% | −415,403−90.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,187 | $15.6M | 0.2% | +12,159+19.9% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 221,025 | $14.3M | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 822,079 | $14.3M | 0.2% | −68,113−7.7% | Reduced | History |
| DVADavita Inc. | COM | 62,931 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 168,000 | $13.5M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 255,407 | $13.3M | 0.2% | −19,784−7.2% | Reduced | – |
| TPGTPG Inc. | COM CL A | 309,126 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 66,728 | $12.3M | 0.2% | +154+0.2% | Added | History |
| GLWCorning Inc | COM | 44,790 | $11.4M | 0.2% | +753+1.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 192,783 | $11.4M | 0.2% | +5,506+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 83,643 | $11.3M | 0.2% | +286+0.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 112,059 | $11.2M | 0.2% | −4,473−3.8% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 364,309 | $10.7M | 0.2% | −152,934−29.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,413 | $10.5M | 0.2% | 00.0% | Unchanged | – |
| ADMAAdma Biologics, Inc. | COM | 1,195,496 | $10.0M | 0.1% | +1,195,496 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 200,000 | $9.98M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 30,367 | $9.94M | 0.1% | +9,033+42.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 219,350 | $9.34M | 0.1% | +823+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 50,548 | $8.30M | 0.1% | −5,068−9.1% | Reduced | – |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $8.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 32,130 | $8.13M | 0.1% | +908+2.9% | Added | – |
| ALGNAlign Technology Inc | COM | 47,531 | $8.02M | 0.1% | −131−0.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 30,721 | $8.00M | 0.1% | −1,720−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,014 | $7.74M | 0.1% | −875−4.0% | Reduced | History |
| INCYIncyte Corp | COM | 67,655 | $7.67M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,553 | $7.64M | 0.1% | −309−3.9% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 563,293 | $7.59M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 82,747 | $7.17M | 0.1% | +386+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 16,524 | $6.95M | 0.1% | −204−1.2% | Reduced | History |
| APPNAppian Corp | CL A | 299,532 | $6.86M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 26,110 | $6.63M | 0.1% | +1,426+5.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 99,175 | $6.51M | 0.1% | −26,171−20.9% | Reduced | – |
| HQHorizon Quantum Holdings Ltd. | CL A ORD SHS | 231,520 | $6.43M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 38,666 | $6.41M | 0.1% | +380+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,584 | $6.26M | 0.1% | −1,545,021−98.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $6.12M | 0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 450,000 | $6.08M | 0.1% | +450,000 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 351,000 | $6.03M | 0.1% | +135,000+62.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 63,328 | $5.84M | 0.1% | −460−0.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,000 | $5.80M | 0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 133,628 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 12,481 | $5.65M | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 32,396 | $5.63M | 0.1% | +10,719+49.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,309 | $5.55M | 0.1% | +21,723+605.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,092 | $5.55M | 0.1% | +82+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,890 | $5.49M | 0.1% | −30,903−31.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,332 | $5.41M | 0.1% | +8,388+27.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,212 | $5.37M | 0.1% | +497+1.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 101,780 | $5.36M | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 108,000 | $5.32M | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 15,827 | $5.30M | 0.1% | +1,442+10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,588 | $5.25M | 0.1% | −5,068−27.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 25,740 | $5.16M | 0.1% | +22+0.1% | Added | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 325,000 | $8.38M | 0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 200,000 | $6.70M | 0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 91,084 | $3.88M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 85,491 | $3.07M | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 66,398 | $2.53M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 4,474 | $1.89M | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,158 | $1.75M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 11,000 | $1.66M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 16,429 | $936.5K | <0.1% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,956 | $536.9K | <0.1% | History |
| DECDiversified Energy Co | COMMON STOCK | 27,129 | $473.1K | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 10,407 | $410.7K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 7,345 | $397.4K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,175 | $295.8K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 4,047 | $294.9K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 849 | $291.4K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,715 | $255.5K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,528 | $228.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 940 | $228.5K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 2,226 | $207.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,196 | $206.4K | <0.1% | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 13,185 | $157.4K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,783 | $121.6K | <0.1% | History |
| GENVRGen Digital Inc. | COM | 17,377 | $8.39K | <0.1% | History |