Global Endowment Management, LP
data from 30/09/2025
Capitalization
$ 798.594 M
6.31 %
Performance
$ 801.635 M
45 035.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 18.04% | 144.039 M $ | 1936795 | 2011/03/31 | 1.504 M $ | 1.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 12.62% | 100.794 M $ | 307139 | 2019/06/30 | 8.265 M $ | 7.98 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 10.87% | 86.820 M $ | 1181872 | 2019/06/30 | 5.473 M $ | 6.33 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 5.43% | 43.373 M $ | 314751 | 2022/06/30 | 2.803 M $ | 7.22 % |
| 2025/09/30 | TXO | TXO PARTNERS LP | 4.73% | 37.739 M $ | 2686017 | 2023/09/30 | -1.716 M $ | -6.58 % |
| 2025/09/30 | BBRE | J P MORGAN EXCHANGE TRADED F | 4.52% | 36.094 M $ | 378027 | 2019/03/31 | 1.312 M $ | 3.66 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.15% | 25.192 M $ | 48638 | 2020/03/31 | 166.682 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.10% | 24.786 M $ | 101959 | 2015/12/31 | 832.264 K $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.83% | 22.565 M $ | 120938 | 2024/06/30 | 3.458 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.46% | 19.610 M $ | 77012 | 2021/12/31 | 3.809 M $ | 24.11 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.02% | 16.146 M $ | 298000 | 2014/03/31 | 1.407 M $ | 9.54 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.95% | 15.540 M $ | 23327 | 2025/03/31 | 4.319 M $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.89% | 15.116 M $ | 24684 | 2020/12/31 | 1.091 M $ | 7.81 % |
| 2025/09/30 | AAXJ | ISHARES TR | 1.89% | 15.104 M $ | 165578 | 2020/12/31 | 1.456 M $ | 10.41 % |
| 2025/09/30 | AGG | ISHARES TR | 1.77% | 14.127 M $ | 140915 | 2024/03/31 | 143.288 K $ | 1.06 % |
| 2025/09/30 | IYR | ISHARES TR | 1.65% | 13.211 M $ | 136080 | 2023/12/31 | 216.862 K $ | 2.44 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.47% | 11.730 M $ | 396000 | 2020/06/30 | 1.691 M $ | 16.84 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.24% | 9.881 M $ | 375122 | 2025/06/30 | 709.627 K $ | 7.77 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.10% | 8.809 M $ | 63294 | 2022/06/30 | 285.330 K $ | 3.25 % |
| 2025/09/30 | TIP | ISHARES TR | 1.04% | 8.273 M $ | 74381 | 2016/06/30 | 76.932 K $ | 1.07 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.86% | 6.872 M $ | 85674 | 2016/12/31 | 449.597 K $ | 6.99 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.71% | 5.653 M $ | 7697 | 2016/12/31 | -29.735 K $ | -0.50 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.62% | 4.938 M $ | 139332 | 2025/03/31 | 158.483 K $ | 4.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.61% | 4.910 M $ | 22362 | 2021/06/30 | 3.809 K $ | 0.08 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.53% | 4.202 M $ | 55000 | 2018/03/31 | 1.339 M $ | 46.75 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.52% | 4.162 M $ | 8279 | 2011/09/30 | 139.170 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.49% | 3.910 M $ | 11000 | 2011/12/31 | 557.040 K $ | 16.61 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.46% | 3.649 M $ | 85266 | 2024/12/31 | 192.997 K $ | 5.68 % |
| 2025/09/30 | CVLC | MORGAN STANLEY ETF TRUST | 0.44% | 3.475 M $ | 42446 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.44% | 3.474 M $ | 38000 | 2020/06/30 | 89.679 K $ | 2.65 % |
| 2025/09/30 | SHY | ISHARES TR | 0.42% | 3.318 M $ | 40000 | 2023/09/30 | 3.999 K $ | 0.12 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.39% | 3.088 M $ | 119444 | 2024/12/31 | 28.443 K $ | 0.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.36% | 2.876 M $ | 48000 | 2014/03/31 | 139.680 K $ | 5.10 % |
| 2025/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.35% | 2.799 M $ | 124252 | 2021/12/31 | 74.223 K $ | 3.30 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.35% | 2.798 M $ | 56568 | 2025/03/31 | -2.616 K $ | -0.10 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.34% | 2.683 M $ | 44700 | 2024/12/31 | 9.833 K $ | 0.37 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.33% | 2.659 M $ | 46770 | 2024/12/31 | 34.609 K $ | 1.32 % |
| 2025/09/30 | IEI | ISHARES TR | 0.30% | 2.390 M $ | 20000 | 2016/03/31 | 8.400 K $ | 0.35 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.29% | 2.305 M $ | 47994 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.27% | 2.169 M $ | 26715 | 2022/06/30 | 13.413 K $ | 0.67 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.26% | 2.101 M $ | 50000 | 2024/03/31 | 384.000 K $ | 22.37 % |
| 2025/09/30 | EWU | ISHARES TR | 0.26% | 2.099 M $ | 50000 | 2016/12/31 | 112.500 K $ | 5.66 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.25% | 1.971 M $ | 42104 | 2024/12/31 | 169.421 K $ | 9.52 % |
| 2025/09/30 | LTPZ | PIMCO ETF TR | 0.20% | 1.598 M $ | 30000 | 2025/06/30 | 24.300 K $ | 1.54 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 0.19% | 1.487 M $ | 50000 | 2020/06/30 | 22.499 K $ | 1.54 % |
| 2025/09/30 | EWP | ISHARES INC | 0.19% | 1.485 M $ | 30000 | 2021/03/31 | 164.099 K $ | 12.42 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.18% | 1.470 M $ | 15000 | 2024/03/31 | 3.599 K $ | 0.74 % |
| 2025/09/30 | EWG | ISHARES INC | 0.17% | 1.394 M $ | 33500 | 2025/06/30 | -23.450 K $ | -1.65 % |
| 2025/09/30 | EWS | ISHARES INC | 0.14% | 1.134 M $ | 40000 | 2023/09/30 | 94.399 K $ | 9.08 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.14% | 1.118 M $ | 8457 | 2024/09/30 | 339.390 K $ | 26.29 % |
| 2025/09/30 | EWA | ISHARES INC | 0.14% | 1.080 M $ | 40000 | 2020/09/30 | 27.199 K $ | 2.58 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.13% | 1.066 M $ | 17160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.12% | 948.500 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.12% | 946.960 K $ | 8000 | 2018/06/30 | 78.720 K $ | 9.07 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.11% | 901.226 K $ | 2389 | 2024/06/30 | 110.206 K $ | 11.95 % |
| 2025/09/30 | CACC | CREDIT ACCEP CORP MICH | 0.11% | 896.973 K $ | 1921 | 2014/12/31 | -50.107 K $ | -8.34 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.11% | 895.240 K $ | 2976 | 2023/09/30 | 156.999 K $ | 16.87 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.11% | 868.526 K $ | 27218 | 2025/06/30 | 73.601 K $ | 9.24 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.11% | 845.580 K $ | 3000 | 2024/03/31 | 85.890 K $ | 11.31 % |
| 2025/09/30 | ARGT | GLOBAL X FDS | 0.10% | 837.120 K $ | 12000 | 2019/12/31 | -179.640 K $ | -17.67 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.10% | 821.400 K $ | 60000 | 2020/03/31 | -86.400 K $ | -6.55 % |
| 2025/09/30 | V | VISA INC | 0.10% | 819.312 K $ | 2400 | 2023/09/30 | -29.609 K $ | -3.85 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.10% | 810.410 K $ | 25168 | 2023/09/30 | 48.384 K $ | 7.48 % |
| 2025/09/30 | INDA | ISHARES TR | 0.10% | 806.930 K $ | 15500 | 2014/12/31 | -126.699 K $ | -6.50 % |
| 2025/09/30 | CROX | CROCS INC | 0.10% | 788.378 K $ | 9436 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLKR | FRANKLIN TEMPLETON ETF TR | 0.10% | 782.710 K $ | 29000 | 2025/03/31 | 73.949 K $ | 10.43 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.10% | 776.651 K $ | 2607 | 2025/03/31 | 20.862 K $ | 3.45 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.09% | 755.221 K $ | 1585 | 2023/12/31 | -40.803 K $ | -5.01 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.09% | 749.995 K $ | 4341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.09% | 727.063 K $ | 37228 | 2024/12/31 | 416.097 K $ | 70.42 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.09% | 724.451 K $ | 310 | 2023/09/30 | -63.915 K $ | -10.59 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 0.08% | 641.780 K $ | 7224 | 2024/12/31 | 22.705 K $ | 3.31 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.08% | 627.678 K $ | 2277 | 2024/03/31 | 99.563 K $ | 19.71 % |
| 2025/09/30 | GVI | ISHARES TR | 0.08% | 614.862 K $ | 5723 | 2022/03/31 | 3.467 K $ | 0.61 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.07% | 584.691 K $ | 2915 | 2023/09/30 | 51.028 K $ | 12.79 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 0.07% | 579.040 K $ | 16000 | 2024/09/30 | 30.879 K $ | 5.63 % |
| 2025/09/30 | CRH | CRH PLC | 0.07% | 558.374 K $ | 4657 | 2024/03/31 | 115.041 K $ | 30.61 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.07% | 549.560 K $ | 16216 | 2024/12/31 | 4.793 K $ | 0.92 % |
| 2025/09/30 | EWI | ISHARES INC | 0.07% | 519.500 K $ | 10000 | 2021/12/31 | 38.100 K $ | 7.91 % |
| 2025/09/30 | XSW | SPDR SERIES TRUST | 0.06% | 514.176 K $ | 2600 | 2022/06/30 | 20.643 K $ | 4.18 % |
| 2025/09/30 | PML | PIMCO MUN INCOME FD II | 0.06% | 509.024 K $ | 64352 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWT | ISHARES INC | 0.06% | 508.960 K $ | 8000 | 2021/06/30 | 49.759 K $ | 10.84 % |
| 2025/09/30 | HUM | HUMANA INC | 0.06% | 500.047 K $ | 1922 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWSA | NEWS CORP NEW | 0.06% | 495.229 K $ | 16126 | 2025/03/31 | 11.055 K $ | 3.33 % |
| 2025/09/30 | EWY | ISHARES INC | 0.06% | 489.411 K $ | 6110 | 2017/03/31 | 50.835 K $ | 11.59 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.06% | 479.155 K $ | 2254 | 2025/06/30 | -416.000 $ | -0.08 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.06% | 478.595 K $ | 7363 | 2024/12/31 | 27.905 K $ | 6.19 % |
| 2025/09/30 | PCG | PG&E CORP | 0.06% | 477.282 K $ | 31650 | 2025/06/30 | 29.076 K $ | 8.18 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 0.06% | 462.525 K $ | 14983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.06% | 462.124 K $ | 4866 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECH | ISHARES INC | 0.06% | 461.440 K $ | 14000 | 2020/06/30 | 21.140 K $ | 4.80 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.06% | 455.224 K $ | 2027 | 2025/03/31 | 15.934 K $ | 3.14 % |
| 2025/09/30 | MMD | NYLI MACKAY DEFINEDTERM MUNI | 0.06% | 453.900 K $ | 30000 | 2025/06/30 | 10.200 K $ | 2.30 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.06% | 453.806 K $ | 1664 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWL | ISHARES INC | 0.06% | 441.920 K $ | 8000 | 2011/03/31 | 3.439 K $ | 0.78 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.06% | 439.495 K $ | 10150 | 2024/12/31 | 1.541 K $ | 0.37 % |
| 2025/09/30 | SHOC | EA SERIES TRUST | 0.05% | 437.271 K $ | 7000 | 2024/06/30 | 81.809 K $ | 17.11 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 0.05% | 435.354 K $ | 5330 | 2024/03/31 | -8.342 K $ | -2.59 % |
| 2025/09/30 | IAC | IAC INC | 0.05% | 410.952 K $ | 12062 | 2023/09/30 | -28.635 K $ | -8.76 % |
| 2025/09/30 | QRVO | QORVO INC | 0.05% | 407.492 K $ | 4474 | 2025/06/30 | 27.826 K $ | 7.27 % |