Q3 2023 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004273
$934.4M
Reported value
118
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $220.1M | 23.6% | 3,153,900 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $115.1M | 12.3% | 2,151,446 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $92.3M | 9.88% | 434,685 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.8M | 6.72% | 147,000 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $61.8M | 6.61% | 3,043,232 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $52.0M | 5.57% | 668,646 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.5M | 2.62% | 189,988 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.9M | 2.45% | 333,067 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 1.46% | 347,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 1.39% | 33,044 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.7M | 1.36% | 135,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.8M | 1.26% | 156,163 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $11.5M | 1.23% | 130,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 1.06% | 28,287 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.9M | 1.06% | 87,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.05% | 57,465 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.1M | 0.98% | 215,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.0M | 0.96% | 111,250 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.8M | 0.83% | 74,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 0.79% | 168,300 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.8M | 0.73% | 476,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.8M | 0.72% | 106,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.69% | 21,592 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.9M | 0.63% | 40,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.63% | 46,423 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.4M | 0.58% | 90,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.48% | 14,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.46% | 32,517 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.9M | 0.42% | 123,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.39% | 49,380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.37% | 20,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $3.3M | 0.36% | 19,300 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.1M | 0.33% | 52,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.1M | 0.33% | 114,765 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.32% | 33,990 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.9M | 0.31% | 54,400 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.8M | 0.30% | 113,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.29% | 29,260 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.25% | 50,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.3M | 0.25% | 96,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $2.3M | 0.24% | 79,154 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.2M | 0.23% | 4,693 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.22% | 100,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.22% | 46,273 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.0M | 0.21% | 59,840 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.0M | 0.21% | 65,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.0M | 0.21% | 20,210 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.8M | 0.20% | 100,000 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $1.8M | 0.19% | 218,078 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.8M | 0.19% | 12,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.8M | 0.19% | 82,192 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.19% | 1,274 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.18% | 1,304 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.18% | 96,477 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.17% | 8,002 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.5M | 0.16% | 25,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.15% | 23,295 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.4M | 0.15% | 23,500 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.14% | 50,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.14% | 42,488 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.14% | 1,541 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.14% | 6,017 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.3M | 0.14% | 50,000 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.2M | 0.13% | 60,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.12% | 10,235 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.12% | 4,817 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.1M | 0.12% | 40,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.1M | 0.11% | 63,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.11% | 69,958 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.0M | 0.11% | 16,925 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.11% | 80,074 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $992,882 | 0.11% | 71,740 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $979,512 | 0.10% | 34,502 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $957,594 | 0.10% | 3,957 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $947,100 | 0.10% | 35,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $928,072 | 0.10% | 18,244 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $903,250 | 0.10% | 25,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $891,420 | 0.10% | 46,598 | Common | SOLE |
| 487836108 | K | KELLANOVA | $885,449 | 0.09% | 14,879 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $843,035 | 0.09% | 51,093 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $836,611 | 0.09% | 44,548 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $830,475 | 0.09% | 76,471 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $828,367 | 0.09% | 9,550 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $794,794 | 0.09% | 9,182 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $770,285 | 0.08% | 18,660 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $749,954 | 0.08% | 14,883 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $737,997 | 0.08% | 5,822 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $733,500 | 0.08% | 50,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $723,895 | 0.08% | 6,808 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $697,120 | 0.07% | 16,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $696,484 | 0.07% | 16,975 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $670,785 | 0.07% | 59,048 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $655,700 | 0.07% | 10,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $648,000 | 0.07% | 100,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $631,225 | 0.07% | 19,030 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $608,262 | 0.07% | 125,674 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $538,200 | 0.06% | 20,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $520,200 | 0.06% | 20,000 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $507,525 | 0.05% | 4,000 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $448,903 | 0.05% | 5,750 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $379,704 | 0.04% | 5,200 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $366,660 | 0.04% | 14,000 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $356,373 | 0.04% | 26,320 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $343,250 | 0.04% | 3,059 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $343,000 | 0.04% | 20,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $337,897 | 0.04% | 18,404 | Common | SOLE |
| 500767702 | — | KRANESHARES TR | $322,884 | 0.03% | 10,658 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $311,850 | 0.03% | 7,000 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $308,347 | 0.03% | 3,043 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $304,200 | 0.03% | 10,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $294,772 | 0.03% | 6,194 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $291,968 | 0.03% | 3,087 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $234,633 | 0.03% | 19,248 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $231,608 | 0.02% | 10,400 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $158,886 | 0.02% | 10,920 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $126,600 | 0.01% | 10,000 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $115,084 | 0.01% | 21,511 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $101,200 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.