Titelia

Holdings of Global Endowment Management, LP

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Funds 3.8 %
  • Communication 3.5 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Health care 0.1 %
  • Unattributed 84.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • KZ 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US114871.2M $99.81 %
KY1650K $0.07 %
KZ1512K $0.06 %
TW1483K $0.06 %

Positions

CompanySharesValueWeight
Vanguard Total World Stock ETF 1,018,695140.9M $
Vanguard Total International S 1,439,639111M $
Vanguard Total Bond Market ETF 1,491,319109.8M $
Vanguard Total Stock Market ETF 334,452107.3M $
JPMorgan BetaBuilders MSCI US REIT ETF 436,55741.8M $
iShares Core U.S. Aggregate Bond ETF 334,66133.2M $
Alphabet Inc 100,04228.8M $
NVIDIA Corp 124,57921.7M $
Apple Inc 79,25820.1M $
State Street SPDR S&P 500 ETF Trust 29,84119.4M $
iShares U.S. Real Estate ETF 204,00019.3M $
Microsoft Corp 50,07318.5M $
Vanguard International Equity Index Funds 298,00016.1M $
iShares MSCI All Country Asia 157,97015.2M $
Vanguard S&P 500 ETF 25,27015.1M $
iShares TIPS Bond ETF 100,48511.1M $
iShares MSCI Japan ETF 123,37710.4M $
Schwab U.S. Large-Cap ETF 387,9459.9M $
iPath Bloomberg Commodity Index Total Return ETN 198,6859.6M $
State Street Health Care Select Sector SPDR ETF 61,5929M $
State Street SPDR Portfolio Developed World ex-US ETF 105,0464.8M $
VanEck Gold Miners ETF/USA 50,0004.6M $
State Street SPDR Portfolio Ag 170,2554.4M $
TXO Partners LP 333,8224.2M $
Berkshire Hathaway Inc 7,9253.8M $
State Street SPDR Bloomberg High Yield Bond ETF 35,5503.4M $
iShares Trust 40,0003.3M $
iShares ESG Aware U.S. Aggregate Bond ETF 68,2543.2M $
Vanguard FTSE Developed Markets ETF 48,0003.1M $
Vanguard Charlotte Funds 60,2872.9M $
Vanguard Real Estate ETF 31,9002.8M $
Invesco DB Commodity Index Tracking Fund 92,5472.7M $
Amazon.com Inc 12,6502.6M $
iShares Trust 20,0002.4M $
iShares Trust 50,0002.3M $
KraneShares CSI China Internet ETF 77,0002.2M $
iShares Trust 26,7152.1M $
State Street SPDR Portfolio Emerging Markets ETF 44,8052.1M $
Vanguard FTSE Europe ETF 25,0002.1M $
Meta Platforms Inc 3,3271.9M $
Ishares Inc 30,0001.6M $
WisdomTree Trust 10,0001.6M $
VanEck Fallen Angel High Yield 50,0001.4M $
Franklin Templeton ETF Trust 33,8951.4M $
Ishares Inc 33,5001.3M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 37,0541.2M $
Ishares Inc 40,0001.1M $
SPDR INDEX SHARES FUNDS 17,1601.1M $
Select Sector Spdr Trust 6,5001.1M $
SPDR Series Trust 12,914988K $
Invesco S&P 500 Equal Weight ETF 5,000960K $
Spyre Therapeutics Inc 18,184917K $
Crocs Inc 10,915906K $
SELECT SECTOR SPDR TRUST (THE) 8,000887K $
GOLUB CAPITAL BDC INC 70,000886K $
Ishares Inc 30,000847K $
Broadcom Inc 2,722842K $
iShares Trust 15,500726K $
Apogee Therapeutics Inc 7,797656K $
DBX ETF Trust 20,000653K $
Global X MSCI Argent 7,000653K $
PDD Holdings Inc 6,358650K $
iShares Intermediate Governmen 5,769615K $
ISHARES TRUST 7,500600K $
GMO US Quality ETF 16,000579K $
Darling Ingredients Inc 9,344578K $
Ishares Inc 14,000557K $
Schwab Strategic Trust 18,368535K $
Ishares Inc 10,000534K $
SELECT SECTOR SPDR TRUST (THE) 4,000532K $
Credit Acceptance Corp 1,249529K $
Coupang Inc 27,185513K $
Kaspi.KZ JSC 6,915512K $
iShares China Large-Cap ETF 14,000503K $
First Trust NASDAQ Cybersecuri 8,000501K $
iShares MSCI South Korea ETF 4,000492K $
PIMCO Municipal Income Fund II 64,352487K $
Veeva Systems Inc 2,757484K $
Taiwan Semiconductor Manufacturing Co Ltd 1,429483K $
Carvana Co 1,509474K $
Ishares Inc 8,000470K $
Invesco China Technology ETF 10,000460K $
Ensign Group Inc/The 2,258455K $
Appfolio Inc 2,859451K $
iShares Bitcoin Trust ETF 11,541443K $
MercadoLibre Inc 250432K $
State Street SPDR S&P Regional Banking ETF 6,000391K $
Global X Uranium ETF 8,000387K $
General Electric Co 1,349383K $
Enova International Inc 2,811382K $
Louisiana-Pacific Corp 5,201378K $
Visa Inc 1,228371K $
iShares 0-5 Year High Yield Corporate Bond ETF 8,276350K $
Cogent Communications Holdings Inc 18,442347K $
Solstice Advanced Materials Inc 4,368333K $
PG&E Corp 18,865331K $
Air Products and Chemicals Inc 1,041302K $
Warner Bros Discovery Inc 10,643292K $
iShares 0-5 Year TIPS Bond ETF 2,817291K $
Match Group Inc 9,101279K $