Q4 2023 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001117
$898.4M
Reported value
127
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $224.2M | 25.0% | 3,047,900 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $124.3M | 13.8% | 2,144,826 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80.6M | 8.97% | 339,574 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $56.1M | 6.25% | 628,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.3M | 5.49% | 103,760 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $37.7M | 4.20% | 2,074,864 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.2M | 2.03% | 133,471 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 2.01% | 93,625 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.2M | 1.92% | 268,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.7M | 1.86% | 231,509 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.5M | 1.62% | 164,413 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 1.59% | 347,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 1.30% | 26,815 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $11.0M | 1.23% | 513,436 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.2M | 1.14% | 87,160 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $9.5M | 1.06% | 143,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 1.05% | 26,347 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 1.02% | 111,250 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.0M | 0.89% | 74,800 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.6M | 0.84% | 476,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.80% | 20,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.72% | 42,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.55% | 13,094 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.9M | 0.55% | 110,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.5M | 0.50% | 70,200 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.1M | 0.45% | 123,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.42% | 27,047 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.39% | 73,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.37% | 17,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.37% | 33,990 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $3.3M | 0.37% | 54,400 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.3M | 0.36% | 93,720 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.3M | 0.36% | 148,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $2.9M | 0.32% | 15,300 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.31% | 29,260 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.28% | 9,589 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.27% | 31,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.26% | 50,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.3M | 0.25% | 65,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.25% | 46,273 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.2M | 0.25% | 4,163 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.2M | 0.24% | 59,840 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.24% | 20,210 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.1M | 0.23% | 15,200 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.0M | 0.22% | 82,192 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.9M | 0.21% | 100,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.20% | 85,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.7M | 0.19% | 25,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.18% | 1,019 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.17% | 12,275 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.17% | 23,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.16% | 5,647 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.5M | 0.16% | 50,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.16% | 50,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.16% | 990 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.14% | 79,127 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.14% | 31,512 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.14% | 50,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.14% | 15,164 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.3M | 0.14% | 60,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $1.2M | 0.14% | 41,000 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.2M | 0.14% | 40,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.2M | 0.13% | 67,979 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.2M | 0.13% | 18,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.12% | 4,039 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.12% | 1,101 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.1M | 0.12% | 108,710 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $985,230 | 0.11% | 41,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $969,097 | 0.11% | 29,102 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $963,938 | 0.11% | 27,620 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $958,004 | 0.11% | 18,660 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $933,890 | 0.10% | 8,797 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $932,490 | 0.10% | 39,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $929,139 | 0.10% | 40,716 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $911,050 | 0.10% | 35,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $902,117 | 0.10% | 9,760 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $893,228 | 0.10% | 78,491 | Common | SOLE |
| 487836108 | K | KELLANOVA | $864,313 | 0.10% | 15,459 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $852,732 | 0.09% | 2,897 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $841,380 | 0.09% | 16,063 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $841,084 | 0.09% | 15,193 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $831,778 | 0.09% | 55,824 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $799,010 | 0.09% | 10,505 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $772,320 | 0.09% | 16,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $769,121 | 0.09% | 1,680 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $755,000 | 0.08% | 50,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $726,600 | 0.08% | 10,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $715,528 | 0.08% | 19,030 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $704,000 | 0.08% | 100,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $703,745 | 0.08% | 5,818 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $645,995 | 0.07% | 39,414 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $642,816 | 0.07% | 27,565 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $642,309 | 0.07% | 7,748 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $627,993 | 0.07% | 115,017 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $620,200 | 0.07% | 20,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $618,458 | 0.07% | 41,591 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $609,539 | 0.07% | 7,864 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $607,298 | 0.07% | 50,440 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $601,320 | 0.07% | 4,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $579,592 | 0.06% | 4,792 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $547,949 | 0.06% | 1,510 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $547,350 | 0.06% | 15,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $546,912 | 0.06% | 2,771 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $543,593 | 0.06% | 467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $537,526 | 0.06% | 860 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $523,350 | 0.06% | 1,340 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $498,308 | 0.06% | 3,880 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $489,401 | 0.05% | 5,470 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $484,495 | 0.05% | 5,750 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $469,910 | 0.05% | 9,590 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $464,308 | 0.05% | 5,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $447,674 | 0.05% | 1,090 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $433,183 | 0.05% | 4,135 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $394,940 | 0.04% | 14,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $393,063 | 0.04% | 4,300 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $361,228 | 0.04% | 4,900 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $347,400 | 0.04% | 20,000 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $340,054 | 0.04% | 26,320 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $339,300 | 0.04% | 10,000 | Common | SOLE |
| 500767702 | — | KRANESHARES TR | $332,903 | 0.04% | 10,658 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $322,210 | 0.04% | 7,000 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $232,128 | 0.03% | 10,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $201,073 | 0.02% | 4,858 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $197,543 | 0.02% | 10,920 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $128,300 | 0.01% | 10,000 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $123,473 | 0.01% | 21,511 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $104,400 | 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.