| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -21,511 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,920 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -10,400 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -19,248 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,087 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,194 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,043 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KBND | Exit | KRANESHARES TRbloomberg chiina | $0 | – | -10,658 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,404 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,059 | -100.0% | -0.04% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -26,320 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -14,000 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,200 | -100.0% | -0.04% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -5,750 | -100.0% | -0.05% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -125,674 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,030 | -100.0% | -0.07% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,000 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -59,048 | -100.0% | -0.07% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -16,000 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,975 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,808 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,822 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INC | $0 | – | -14,883 | -100.0% | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -18,660 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,182 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,550 | -100.0% | -0.09% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -76,471 | -100.0% | -0.09% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -51,093 | -100.0% | -0.09% | – |
| Exit | FRONTLINE PLC | $0 | – | -44,548 | -100.0% | -0.09% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -46,598 | -100.0% | -0.10% | – |
| K | Exit | KELLANOVA | $0 | – | -14,879 | -100.0% | -0.10% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -18,244 | -100.0% | -0.10% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -35,000 | -100.0% | -0.10% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,957 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -34,502 | -100.0% | -0.10% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -71,740 | -100.0% | -0.11% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -80,074 | -100.0% | -0.11% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -16,925 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -69,958 | -100.0% | -0.11% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -63,677 | -100.0% | -0.11% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -40,000 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -4,817 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,235 | -100.0% | -0.12% | – | |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -60,000 | -100.0% | -0.13% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -50,000 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,017 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,541 | -100.0% | -0.14% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -42,488 | -100.0% | -0.14% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -50,000 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -23,500 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -23,295 | -100.0% | -0.15% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,002 | -100.0% | -0.17% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -96,477 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,304 | -100.0% | -0.18% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,274 | -100.0% | -0.19% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -82,192 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,000 | -100.0% | -0.19% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -218,078 | -100.0% | -0.19% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -20,210 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -65,000 | -100.0% | -0.21% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -59,840 | -100.0% | -0.21% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -46,273 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,693 | -100.0% | -0.23% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -79,154 | -100.0% | -0.24% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -96,000 | -100.0% | -0.25% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -50,000 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -29,260 | -100.0% | -0.29% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -113,000 | -100.0% | -0.30% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -54,400 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,990 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -114,765 | -100.0% | -0.33% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -52,000 | -100.0% | -0.33% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -19,300 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,000 | -100.0% | -0.37% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -49,380 | -100.0% | -0.39% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -123,000 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,517 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,064 | -100.0% | -0.48% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -90,000 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,423 | -100.0% | -0.63% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -40,100 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,592 | -100.0% | -0.69% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -106,473 | -100.0% | -0.72% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -476,000 | -100.0% | -0.73% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -168,300 | -100.0% | -0.79% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -74,800 | -100.0% | -0.83% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -111,250 | -100.0% | -0.96% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -215,000 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,465 | -100.0% | -1.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -87,160 | -100.0% | -1.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,287 | -100.0% | -1.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -130,140 | -100.0% | -1.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -156,163 | -100.0% | -1.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -135,900 | -100.0% | -1.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33,044 | -100.0% | -1.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -347,700 | -100.0% | -1.46% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -333,067 | -100.0% | -2.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -189,988 | -100.0% | -2.62% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -668,646 | -100.0% | -5.57% | – |
| Exit | TXO PARTNERS LP | $0 | – | -3,043,232 | -100.0% | -6.61% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -147,000 | -100.0% | -6.72% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -434,685 | -100.0% | -9.88% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,151,446 | -100.0% | -12.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,153,900 | -100.0% | -23.55% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 31.9% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| ISHARES INC | 42 | Q3 2023 | 0.2% |
| ISHARES INC | 41 | Q2 2023 | 0.3% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 38 | Q3 2023 | 2.4% |
View Global Endowment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Global Endowment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.