National Philanthropic Trust

Name: National Philanthropic Trust: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Jenkintown, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1785342.

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Reported value$6.92bn
Positions409

Holdings: 409 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

National Philanthropic Trust, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,142	16.5%	1,524,853	Reduced−9,528
Apollo Global MGMT IncAPO	COM	03769M106	1,081	15.6%	9,138,579	Added+133,266
Vanguard Index FDS	S&P 500 ETF SHS	922908363	385	5.6%	560,071	Added+43,810
Alphabet IncGOOGL	CAP STK CL A	02079K305	375	5.4%	1,048,556	Reduced−2,692,266
Alphabet IncGOOGL	CAP STK CL C	02079K107	291	4.2%	823,597	Added+1,845
Nvidia CorporationNVDA	COM	67066G104	255	3.7%	1,275,873	Reduced−8,453,195
Blackstone IncBX	COM	09260D107	228	3.3%	1,938,866	Reduced−36,710
Carvana CoCVNA	CL A	146869102	181	2.6%	2,755,452	Added+2,098,368
Ishares TR	CORE US AGGBD ET	464287226	180	2.6%	1,821,278	Added+13,961
Ishares TR	CORE MSCI EAFE	46432F842	168	2.4%	1,740,104	Reduced−25,509
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	130	1.9%	174,645	Added+6,670
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	128	1.8%	267,676	Added+96
Vanguard BD Index FDS	SHORT TRM BOND	921937827	120	1.7%	1,546,257	Added+6,544
Vanguard Index FDS	MID CAP ETF	922908629	113	1.6%	1,400,393	Added+1,044,159
Ishares TR	RUSSELL 2000 ETF	464287655	100	1.5%	333,772	Added+7,213
Ishares Inc	CORE MSCI EMKT	46434G103	83.2	1.2%	1,004,623	Reduced−86,460
Ishares Inc	MSCI WORLD ETF	464286392	81.7	1.2%	403,374	Added+37,111
Airbnb IncABNB	COM CL A	009066101	67.6	1.0%	472,076	Reduced−7,563
Ishares TR	IBOXX HI YD ETF	464288513	61.5	0.9%	769,151	Reduced−23,975
Ishares Gold TRIAU	ISHARES NEW	464285204	56.1	0.8%	742,991	Reduced−16,988
Transdigm Group IncTDG	COM	893641100	53.2	0.8%	39,940	Added+45
Vanguard Index FDS	TOTAL STK MKT	922908769	52.7	0.8%	142,520	Reduced−1,902
Vanguard Star FDS	VG TL INTL STK F	921909768	52.3	0.8%	611,628	Added+354,288
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	42.0	0.6%	476,634	Unchanged
Amazon Com IncAMZN	COM	023135106	41.9	0.6%	175,961	Reduced−1,623,718
Unitedhealth Group IncUNH	COM	91324P102	41.2	0.6%	99,208	Reduced−158
KKR & Co IncKKR	COM	48251W104	40.1	0.6%	437,327	Added+51,400
Palo Alto Networks IncPANW	COM	697435105	39.1	0.6%	114,582	Added+1,145
Roblox CorpRBLX	CL A	771049103	36.3	0.5%	667,666	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	35.3	0.5%	340,191	Added+114,898
Ishares TR	SELECT US REIT	464287564	30.2	0.4%	447,284	Reduced−3,285
NU Holdings Ltd	ORD SHS CL A	G6683N103	30.2	0.4%	2,262,556	Reduced−65,503
Blue Owl Capital IncOWL	COM CL A	09581B103	30.2	0.4%	3,452,000	Reduced−40,000
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	29.0	0.4%	352,131	Reduced−58,679
Meta Platforms IncMETA	CL A	30303M102	28.4	0.4%	50,330	Added+29,250
Apple IncAAPL	COM	037833100	26.8	0.4%	92,556	Added+2,131
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	24.4	0.4%	722,126	Reduced−77,961
Medline IncMDLN	COM CL A	58507V107	22.5	0.3%	570,606	Added+15,753
Astera Labs IncALAB	COM	04626A103	21.9	0.3%	45,429	Added+2,729
Ishares TR	ESG MSCI KLD ETF	464288570	21.1	0.3%	148,426	Reduced−15,597
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	20.8	0.3%	292,015	Reduced−41,743
Green Brick Partners IncGRBK	COM	392709101	18.5	0.3%	231,556	Unchanged
Talen Energy CorpTLN	COM	87422Q109	17.9	0.3%	46,688	Unchanged
Eton Pharmaceuticals IncETON	COM	29772L108	17.8	0.3%	492,112	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	17.3	0.3%	235,653	Added+20,464
Invesco QQQ TR	UNIT SER 1	46090E103	17.0	0.2%	23,109	Reduced−75
Microsoft CorpMSFT	COM	594918104	16.8	0.2%	44,976	Reduced−415,403
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	15.6	0.2%	73,187	Added+12,159
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	14.3	0.2%	221,025	Unchanged
Coupang IncCPNG	CL A	22266T109	14.3	0.2%	822,079	Reduced−68,113
Davita IncDVA	COM	23918K108	14.0	0.2%	62,931	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	13.5	0.2%	168,000	Unchanged
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	13.3	0.2%	255,407	Reduced−19,784
TPG IncTPG	COM CL A	872657101	12.5	0.2%	309,126	Unchanged
Doordash IncDASH	CL A	25809K105	12.3	0.2%	66,728	Added+154
Corning IncGLW	COM	219350105	11.4	0.2%	44,790	Added+753
Global X FDS	US INFR DEV ETF	37954Y673	11.4	0.2%	192,783	Added+5,506
Pepsico IncPEP	COM	713448108	11.3	0.2%	83,643	Added+286
Robinhood MKTS IncHOOD	COM CL A	770700102	11.2	0.2%	112,059	Reduced−4,473
Ssga Active TR	SST BRIDGEWATER	78470P630	10.7	0.2%	364,309	Reduced−152,934
Ishares TR	CORE S&P MCP ETF	464287507	10.5	0.2%	136,413	Unchanged
Adma Biologics IncADMA	COM	000899104	10.0	0.1%	1,195,496	New+1,195,496
Karman Holdings IncKRMN	COMMON STOCK	485924104	10.0	0.1%	200,000	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	9.9	0.1%	30,367	Added+9,033
Brookfield CorpBN	CL A LTD VT SH	11271J107	9.3	0.1%	219,350	Added+823
Ishares TR	CORE S&P TTL STK	464287150	8.3	0.1%	50,548	Reduced−5,068
Customers Bancorp IncCUBI	COM	23204G100	8.2	0.1%	103,200	Unchanged
Ishares TR	LOW CA OP MS ETF	46434V464	8.1	0.1%	32,130	Added+908
Align Technology IncALGN	COM	016255101	8.0	0.1%	47,531	Reduced−131
Datadog IncDDOG	CL A COM	23804L103	8.0	0.1%	30,721	Reduced−1,720
SPDR Gold TRGLD	GOLD SHS	78463V107	7.7	0.1%	21,014	Reduced−875
Incyte CorpINCY	COM	45337C102	7.7	0.1%	67,655	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	7.6	0.1%	7,553	Reduced−309
Arlo Technologies IncARLO	COM	04206A101	7.6	0.1%	563,293	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	7.2	0.1%	82,747	Added+386
Tesla IncTSLA	COM	88160R101	6.9	0.1%	16,524	Reduced−204
Appian CorpAPPN	CL A	03782L101	6.9	<0.1%	299,532	Unchanged
Johnson & JohnsonJNJ	COM	478160104	6.6	<0.1%	26,110	Added+1,426
Global X FDS	ARTIFICIAL ETF	37954Y632	6.5	<0.1%	99,175	Reduced−26,171
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	6.4	<0.1%	231,520	Unchanged
Chevron CorporationCVX	COM	166764100	6.4	<0.1%	38,666	Added+380
Broadcom IncAVGO	COM	11135F101	6.3	<0.1%	16,584	Reduced−1,545,021
New MTN Fin CorpNMFC	COM	647551100	6.1	<0.1%	852,921	Unchanged
Green Dot CorpGDOT	CL A	39304D102	6.1	<0.1%	450,000	New+450,000
Sixth Street Specialty LendiTSLX	COM	83012A109	6.0	<0.1%	351,000	Added+135,000
Schwab Charles CorpSCHW	COM	808513105	5.8	<0.1%	63,328	Reduced−460
Texas Roadhouse IncTXRH	COM	882681109	5.8	<0.1%	30,000	Unchanged
Lineage IncLINE	COM	53566V106	5.8	<0.1%	133,628	Unchanged
Moodys CorpMCO	COM	615369105	5.7	<0.1%	12,481	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	5.6	<0.1%	32,396	Added+10,719
Ishares TR	MSCI USA QLT FCT	46432F339	5.6	<0.1%	25,309	Added+21,723
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.6	<0.1%	11,092	Added+82
Ishares TR	1 3 YR TREAS BD	464287457	5.5	<0.1%	66,890	Reduced−30,903
Ishares TR	S&P 500 GRWT ETF	464287309	5.4	<0.1%	39,332	Added+8,388
Ishares TR	CORE S&P SCP ETF	464287804	5.4	<0.1%	36,212	Added+497
Lyondellbasell Industries NV	SHS - A -	N53745100	5.4	<0.1%	101,780	Unchanged
Enphase Energy IncENPH	COM	29355A107	5.3	<0.1%	108,000	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	5.3	<0.1%	15,827	Added+1,442
Elevance Health Inc FormerlyELV	COM	036752103	5.3	<0.1%	13,588	Reduced−5,068
Capital One Finl CorpCOF	COM	14040H105	5.2	<0.1%	25,740	Added+22
Ishares TR	ESG AWR MSCI USA	46435G425	5.1	<0.1%	31,224	Added+64
Ishares TR	S&P 500 VAL ETF	464287408	5.1	<0.1%	22,475	Added+5,950
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.0	<0.1%	16,606	Reduced−543
Vanguard Index FDS	VALUE ETF	922908744	5.0	<0.1%	23,076	Added+244
RBB Fund Trust	TWIN OAK STRAT	75526L639	5.0	<0.1%	162,033	New+162,033
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	5.0	<0.1%	44,387	Added+1,440
Dell Technologies IncDELL	CL C	24703L202	4.9	<0.1%	11,372	Reduced−5,425
Ares Management CorporationARES	CL A COM STK	03990B101	4.8	<0.1%	43,228	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	4.8	<0.1%	41,171	Added+140
Ishares TR	MSCI ACWI ETF	464288257	4.8	<0.1%	30,329	Unchanged
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	4.7	<0.1%	94,147	Reduced−24,086
Visa IncV	COM CL A	92826C839	4.7	<0.1%	13,737	Added+260
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.7	<0.1%	44,327	New+44,327
Costco Wholesale CorporationCOST	COM	22160K105	4.6	<0.1%	4,897	Added+31
Intercontinental Exchange inICE	COM	45866F104	4.5	<0.1%	36,884	Reduced−243
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	4.5	<0.1%	60,610	Reduced−13,839
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.5	<0.1%	23,655	Added+11,673
Dropbox IncDBX	CL A	26210C104	4.3	<0.1%	158,204	Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	4.3	<0.1%	300,000	New+300,000
Vanguard Index FDS	GROWTH ETF	922908736	4.1	<0.1%	47,930	Added+40,049
MSA Safety IncMSA	COM	553498106	4.1	<0.1%	23,502	Reduced−178
Abacus Global MGMT IncABX	CL A	00258Y104	4.0	<0.1%	375,000	Reduced−125,000
Cerebras Systems IncCBRS	COM CL A	15675D103	3.9	<0.1%	17,853	New+17,853
Ark ETF TR	INNOVATION ETF	00214Q104	3.9	<0.1%	48,387	Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	3.9	<0.1%	25,243	Reduced−259
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.9	<0.1%	77,045	Added+4,944
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	3.9	<0.1%	40,600	Reduced−547
Exxon Mobil Corp	COM	30231G102	3.8	<0.1%	28,114	Reduced−14
American Express CoAXP	COM	025816109	3.8	<0.1%	11,335	New+11,335
Philip Morris International IncPM	COM	718172109	3.8	<0.1%	20,941	Reduced−17
Mission Produce IncAVO	COM	60510V108	3.8	<0.1%	318,175	New+318,175
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5	Reduced−9
DBX ETF TR	XTRACK MSCI EAFE	233051200	3.7	<0.1%	67,474	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	3.6	<0.1%	54,427	Added+1,262
Bio-Techne CorpTECH	COM	09073M104	3.6	<0.1%	51,284	Added+227
Ishares TR	ISHARES SEMICDTR	464287523	3.6	<0.1%	5,613	Added+72
Sherwin Williams CoSHW	COM	824348106	3.5	<0.1%	10,208	Added+204
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	3.5	<0.1%	12,147	Added+236
Roper Technologies IncROP	COM	776696106	3.4	<0.1%	10,052	New+10,052
Ishares TR	MSCI AC ASIA ETF	464288182	3.2	<0.1%	26,852	Unchanged
Stonex Group IncSNEX	COM	861896108	3.2	<0.1%	27,033	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.1	<0.1%	1,556	Reduced−36,355
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	3.1	<0.1%	124,019	Unchanged
Micron Technology IncMU	COM	595112103	3.0	<0.1%	2,597	Added+341
SAP SESAP	SPON ADR	803054204	3.0	<0.1%	19,401	Added+9,132
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.9	<0.1%	143,061	Unchanged
Snowflake IncSNOW	COM SHS	833445109	2.8	<0.1%	11,096	Reduced−3,068
Somnigroup International IncSGI	COM	88023U101	2.8	<0.1%	35,865	Reduced−476
Vanguard World FD	INF TECH ETF	92204A702	2.8	<0.1%	23,483	Added+20,879
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.7	<0.1%	67,629	Unchanged
Kimco Realty CorpKIM	COM	49446R109	2.7	<0.1%	106,013	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.7	<0.1%	33,975	Added+5,472
Liberty Broadband Corp	COM SER C	530307305	2.7	<0.1%	80,219	Reduced−21,880
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	2.7	<0.1%	30,435	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.5	<0.1%	45,102	Added+20,102
HCA Healthcare IncHCA	COM	40412C101	2.5	<0.1%	6,448	Unchanged
Zoetis IncZTS	CL A	98978V103	2.5	<0.1%	34,297	Reduced−283
AST Spacemobile IncASTS	COM CL A	00217D100	2.4	<0.1%	27,197	Added+5,830
Ishares TR	RUSSELL 3000 ETF	464287689	2.4	<0.1%	5,622	New+5,622
Merck & Co IncMRK	COM	58933Y105	2.4	<0.1%	18,602	Added+417
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.4	<0.1%	47,116	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.3	<0.1%	27,900	Reduced−19
Qorvo Inc	COM	74736K101	2.2	<0.1%	23,800	New+23,800
Ishares TR	RUS MD CP GR ETF	464287481	2.2	<0.1%	15,062	Added+6,738
Unity Software IncU	COM	91332U101	2.2	<0.1%	76,572	Unchanged
Wells Fargo & CoWFC	COM	949746101	2.1	<0.1%	25,860	Added+460
Advanced Micro Devices IncAMD	COM	007903107	2.0	<0.1%	3,491	Reduced−24,974
Telesat CorpTSAT	CL A & CL B SHS	879512309	2.0	<0.1%	40,000	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	2.0	<0.1%	44,146	Reduced−34,935
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	2.0	<0.1%	149,975	Unchanged
ELI Lilly & CoLLY	COM	532457108	2.0	<0.1%	1,654	Added+315
Cisco Sys IncCSCO	COM	17275R102	2.0	<0.1%	16,841	Added+1,117
Accenture plc Ireland	SHS CLASS A	G1151C101	2.0	<0.1%	15,872	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	2.0	<0.1%	56,850	Unchanged
Nextera Energy IncNEE	COM	65339F101	2.0	<0.1%	22,248	Added+568
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.0	<0.1%	34,566	Added+1,075
Abbvie IncABBV	COM	00287Y109	1.9	<0.1%	7,742	Added+668
Xometry IncXMTR	CLASS A COM	98423F109	1.9	<0.1%	20,133	Reduced−20,133
Ishares TR	RUS MDCP VAL ETF	464287473	1.9	<0.1%	11,736	Added+3,214
Circle Internet Group IncCRCL	COM CL A	172573107	1.9	<0.1%	30,807	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.9	<0.1%	56,522	Added+18,148
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	<0.1%	15,006	Added+10,735
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	1.8	<0.1%	50,000	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.8	<0.1%	21,902	Added+12,145
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.8	<0.1%	18,848	Added+661
Hagerty IncHGTY	CL A COM	405166109	1.8	<0.1%	150,000	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.8	<0.1%	33,476	Added+3,968
Charter Communications IncCHTR	CL A	16119P108	1.8	<0.1%	12,459	Unchanged
Coca Cola CoKO	COM	191216100	1.7	<0.1%	21,385	Added+445
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.7	<0.1%	293,806	Added+47,160
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.7	<0.1%	90,293	Added+42,659
Ishares Inc	MSCI JAPAN ETF	46434G822	1.7	<0.1%	18,150	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	1.7	<0.1%	30,000	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.6	<0.1%	12,901	Added+4,101
Procter & Gamble CoPG	COM	742718109	1.6	<0.1%	11,218	Added+500
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.6	<0.1%	34,367	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	1.6	<0.1%	6,690	Reduced−1,029
Ishares TR	7-10 YR TRSY BD	464287440	1.6	<0.1%	16,432	New+16,432
Vanguard Specialized Funds	DIV APP ETF	921908844	1.5	<0.1%	6,485	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.5	<0.1%	24,437	Added+4,087
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.5	<0.1%	1,947	Added+985
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,067	Reduced−34,765
Union Pac CorpUNP	COM	907818108	1.4	<0.1%	5,283	Added+166
Ishares TR	CRE U S REIT ETF	464288521	1.4	<0.1%	21,561	Reduced−1,532
PJT Partners IncPJT	COM CL A	69343T107	1.4	<0.1%	9,438	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.4	<0.1%	8,859	Added+3,811
Evolus IncEOLS	COM	30052C107	1.4	<0.1%	200,000	Unchanged
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,213	Added+1,569
Sea LtdSE	SPONSORD ADS	81141R100	1.4	<0.1%	14,244	Reduced−3,000
Vanguard Index FDS	SMALL CP ETF	922908751	1.4	<0.1%	4,474	Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	1.3	<0.1%	59,720	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.3	<0.1%	30,170	New+30,170
SPDR Series Trust	ST STR SP AERO	78464A631	1.3	<0.1%	4,709	Unchanged
Agnt IncAGNT	COM	30212W100	1.3	<0.1%	245,000	Unchanged
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	1.3	<0.1%	21,820	New+21,820
Valhi Inc NewVHI	COM	918905209	1.3	<0.1%	87,717	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	1.3	<0.1%	12,354	Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	1.3	<0.1%	196,215	New+196,215
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,589	Added+368
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	17,539	Unchanged
Celestica IncCLS	COM	15101Q207	1.2	<0.1%	3,267	Unchanged
Qualcomm IncQCOM	COM	747525103	1.2	<0.1%	6,410	Added+278
Ishares TR	NASDAQ TOP 30	46438G562	1.2	<0.1%	30,654	New+30,654
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.2	<0.1%	9,485	Unchanged
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.2	<0.1%	43,496	Added+34,704
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	2,925	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.1	<0.1%	9,393	New+9,393
ITT IncITT	COM	45073V108	1.1	<0.1%	5,725	Unchanged
Tidal Trust III	VIST ARTI IN ETF	45259A845	1.1	<0.1%	13,137	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	1.1	<0.1%	14,500	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.1	<0.1%	50,000	Reduced−250,000
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.1	<0.1%	7,702	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.1	<0.1%	17,707	Added+565
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	12,132	Added+145
NVR IncNVR	COM	62944T105	1.0	<0.1%	151	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	27,782	New+27,782
Altria Group IncMO	COM	02209S103	1.0	<0.1%	13,992	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	<0.1%	6,087	New+6,087
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.0	<0.1%	53,677	Added+1,648
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,173	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.9	<0.1%	38,146	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.9	<0.1%	4,139	Unchanged
Netflix IncNFLX	COM	64110L106	0.9	<0.1%	12,735	Added+1,789
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.9	<0.1%	17,402	Added+134
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,087	Added+2,125
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	<0.1%	16,276	New+16,276
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	17,646	Added+265
Vanguard Wellington FD	US QUALITY	921935706	0.8	<0.1%	4,862	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.8	<0.1%	7,515	Reduced−1,686
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.8	<0.1%	9,875	New+9,875
Intel CorpINTC	COM	458140100	0.8	<0.1%	5,680	Added+895
Coinbase Global IncCOIN	COM CL A	19260Q107	0.8	<0.1%	5,351	Reduced−234
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.8	<0.1%	9,346	New+9,346
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.8	<0.1%	4,181	New+4,181
Douglas Emmett IncDEI	COM	25960P109	0.7	<0.1%	63,372	Added+13,372
Axos Financial IncAX	COM	05465C100	0.7	<0.1%	7,658	Added+973
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,288	Added+215
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,898	Reduced−17
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,087	Added+286
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,202	Added+500
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,494	Unchanged
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	973	Added+186
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,467	Added+48
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,266	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.7	<0.1%	15,732	New+15,732
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.7	<0.1%	17,000	Unchanged
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,667	Added+118
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	8,587	Added+508
Walmart IncWMT	COM	931142103	0.7	<0.1%	5,857	Added+1,258
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.7	<0.1%	5,649	New+5,649
First Advantage Corp NewFA	COM	31846B108	0.7	<0.1%	36,484	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.6	<0.1%	6,060	New+6,060
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	11,461	Added+6,017
Lyft IncLYFT	CL A COM	55087P104	0.6	<0.1%	44,000	Unchanged
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	0.6	<0.1%	19,852	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	8,195	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,208	Added+40
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.6	<0.1%	23,616	Reduced−5,296
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.6	<0.1%	1,854	New+1,854
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	642	Added+64
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.6	<0.1%	11,230	Reduced−882
Ishares Inc	MSCI EMERG MRKT	464286533	0.6	<0.1%	8,233	Unchanged
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.6	<0.1%	27,642	Reduced−2,143
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	<0.1%	11,638	Added+58
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,417	Reduced−15
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,557	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.6	<0.1%	12,000	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.6	<0.1%	7,748	New+7,748
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.6	<0.1%	7,654	Unchanged
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	532	Added+57
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.6	<0.1%	21,179	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,389	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.6	<0.1%	26,844	Reduced−222
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.6	<0.1%	9,522	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,133	New+5,133
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,479	Added+107
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	4,282	New+4,282
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,734	Added+393
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.5	<0.1%	1,378	Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.5	<0.1%	22,261	Unchanged
Ishares TR	IBONDS DEC 2031	46436E460	0.5	<0.1%	24,606	Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.5	<0.1%	10,785	Unchanged
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.5	<0.1%	10,693	Unchanged
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,610	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.5	<0.1%	6,331	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.5	<0.1%	29,265	Reduced−735
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,327	Added+394
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	273	New+273
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	2,896	Unchanged
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,036	Unchanged
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.5	<0.1%	20,992	Unchanged
Tidal Trust I	UNLIMITED HFGM	886364363	0.5	<0.1%	14,770	Added+5,929
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	1,033	New+1,033
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	21,754	Reduced−496
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.4	<0.1%	10,795	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	27,160	Added+7,812
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	14,000	Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.4	<0.1%	11,594	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	10,000	Unchanged
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.4	<0.1%	8,868	Added+195
Global X FDS	GB MSCI AR ETF	37950E259	0.4	<0.1%	4,552	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	803	Added+206
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,097	New+1,097
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.4	<0.1%	10,699	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.4	<0.1%	2,563	Added+17
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	4,023	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.4	<0.1%	7,982	Added+2,093
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	3,811	New+3,811
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,366	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,269	New+8,269
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,275	Added+851
ETF Ser Solutions	DISTILLATE US	26922A321	0.4	<0.1%	6,000	New+6,000
ETF Ser Solutions	DISTILLATE INTNL	26922B501	0.4	<0.1%	11,000	Unchanged
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,676	Added+408
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	749	New+749
Fate Therapeutics IncFATE	COM	31189P102	0.3	<0.1%	125,000	Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.3	<0.1%	112,641	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,057	New+1,057
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.3	<0.1%	12,668	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,519	Added+21
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,550	Unchanged
Freightos Ltd	ORD SHS	G51405101	0.3	<0.1%	200,000	Reduced−120,000
Ishares TR	MSCI INDIA SM CP	46429B614	0.3	<0.1%	4,271	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,295	Reduced−918
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,011	Added+195
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,046	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,581	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	439	New+439
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.3	<0.1%	5,920	New+5,920
Klaviyo IncKVYO	COM SER A	49845K101	0.3	<0.1%	18,300	Unchanged
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	5,000	Unchanged
Cmb.Tech NV	SHS	B38564108	0.3	<0.1%	19,548	New+19,548
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	232	New+232
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	4,635	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,112	Added+916
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	3,491	Reduced−1,035
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,438	New+3,438
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,364	New+1,364
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,510	New+1,510
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	2,700	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	856	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,246	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,599	New+2,599
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,175	New+1,175
Magnera CorpMAGN	COM SHS	55939A107	0.2	<0.1%	20,848	Added+9,930
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,433	Unchanged
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	13,008	New+13,008
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	4,542	Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.2	<0.1%	10,000	Unchanged
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,830	Unchanged
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	793	New+793
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,946	New+1,946
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,549	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	8,003	New+8,003
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,663	New+1,663
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,838	New+3,838
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.2	<0.1%	5,670	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.2	<0.1%	4,406	New+4,406
Analog Devices IncADI	COM	032654105	0.2	<0.1%	568	New+568
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,633	New+2,633
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,056	New+1,056
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,214	New+3,214
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,813	New+2,813
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.2	<0.1%	5,241	New+5,241
Rexford Indl Rlty IncREXR	COM	76169C100	0.2	<0.1%	6,348	New+6,348
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	1,000	New+1,000
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,866	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,594	Reduced−1,155
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,476	New+2,476
Linde plc	SHS	G54950103	0.2	<0.1%	388	New+388
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	15,615	Added+1,500
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	675	New+675
Pebblebrook Hotel TRPEB	COM	70509V100	0.2	<0.1%	10,000	Unchanged
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	17,500	New+17,500
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	13,310	Added+11,979
I-80 Gold CorpIAUX	COM	44955L106	0.2	<0.1%	118,573	Reduced−30,000
Western Un CoWU	COM	959802109	0.2	<0.1%	20,000	Unchanged
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,806	Reduced−821
Net Lease Office PropertiesNLOP	COM	64110Y108	0.1	<0.1%	12,718	Reduced−12,497
Full Hse Resorts IncFLL	COM	359678109	0.1	<0.1%	46,098	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	11,645	Unchanged
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	12,469	New+12,469
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	24,723	New+24,723
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	10,110	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	18,629	Reduced−6,050
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.1	<0.1%	17,986	Unchanged
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	11,257	Unchanged
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	12,985	Unchanged
XBP Global Holdings IncXBP	COM NEW	98400V200	0.0	<0.1%	15,491	Reduced−14,114

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

National Philanthropic Trust, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−940
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−1,196
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−11,000
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	Sold out−91,084
Calavo Growers Inc	COM	128246105	0.0%	Sold out−325,000
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%	Sold out−10,783
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−6,158
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%	Sold out−13,185
Credit Accep Corp MichCACC	COM	225310101	0.0%	Sold out−4,474
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	Sold out−27,129
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0%	Sold out−17,377
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−849
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−4,175
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−7,345
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−1,528
International Seaways Inc	COM	Y41053102	0.0%	Sold out−4,047
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	Sold out−85,491
Kodiak Sciences IncKOD	COM	50015M109	0.0%	Sold out−66,398
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%	Sold out−2,715
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0%	Sold out−7,956
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−16,429
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−200,000
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%	Sold out−10,407
Warrior Met Coal IncHCC	COM	93627C101	0.0%	Sold out−2,226

Source: SEC EDGAR, Form 13F-HR, accession 0001193805-26-001094 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.