National Philanthropic Trust
Filing Date
Global Rank
#560
/ 8,623
▼ 35
· as of Mar 2026
Top Industry
Semiconductors
36.4%
3Y Alpha vs SPY
+2.5%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.9%
SPY
+50.3%
Annualised alpha
+6.9%
Max drawdown
−31.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
237 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.2%
+1.3 pts
Top 5
71.5%
+2.9 pts
Top 10
83.9%
+1.1 pts
HHI
1,330
Diversified+58
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.2% | $2,608,231,314 |
| Financial Services | 22.4% | $1,454,002,173 |
| Communication Services | 17.5% | $1,133,656,551 |
| Consumer Cyclical | 10.9% | $709,088,260 |
| Unclassified | 3.1% | $203,362,380 |
| Healthcare | 2.1% | $137,801,055 |
| Industrials | 1.9% | $120,657,230 |
| Consumer Defensive | 0.7% | $48,572,899 |
| Energy | 0.3% | $22,158,166 |
| Utilities | 0.3% | $17,410,977 |
| Basic Materials | 0.2% | $15,208,730 |
| Real Estate | 0.2% | $10,539,736 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +552,854 | 1,799,679 | $374,819,145 | |
| GOOGL | Alphabet Inc. | +385,488 | 3,740,822 | $1,075,710,774 | |
| BX | Blackstone Inc. | +371,756 | 1,975,576 | $227,171,484 | |
| SLNO | Soleno Therapeutics Inc | +130,455 | 200,000 | $6,696,000 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +70,000 | 216,000 | $3,970,080 | |
| BTSG | BrightSpring Health Services, Inc. | +53,648 | 91,084 | $3,881,089 | |
| ASML | Asml Holding NV | +36,314 | 37,911 | $50,073,986 | |
| TECH | BIO-TECHNE Corp | +31,492 | 51,057 | $2,668,238 | |
| NVO | Novo Nordisk A S | +12,500 | 17,381 | $638,751 | |
| WU | Western Union CO | +10,000 | 20,000 | $174,600 | |
| CPNG | Coupang, Inc. | +9,720 | 890,192 | $16,806,824 | |
| ASTS | AST SpaceMobile, Inc. | +8,645 | 21,367 | $1,770,683 | |
| RKT | Rocket Companies, Inc. | +6,900 | 19,348 | $275,709 | |
| ET | Energy Transfer LP | +5,310 | 47,634 | $919,336 | |
| V | Visa Inc. | +4,099 | 13,477 | $4,073,288 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +2,387 | 14,115 | $178,695 | |
| LYB | LyondellBasell Industries N.V. | +1,693 | 101,780 | $8,199,396 | |
| MU | Micron Technology Inc | +1,244 | 2,256 | $762,167 | |
| DASH | DoorDash, Inc. | +1,238 | 66,574 | $9,996,086 | |
| ABT | Abbott Laboratories | +832 | 13,644 | $1,400,829 | |
| XOM | ExxonMobil Holdings Corp | +814 | 28,128 | $4,772,196 | |
| MRK | Merck & Co., Inc. | +652 | 18,185 | $2,187,473 | |
| NVS | Novartis AG | +597 | 2,896 | $442,364 | |
| NFLX | Netflix Inc | +475 | 10,946 | $1,052,457 | |
| CVX | Chevron Corp | +422 | 38,286 | $7,921,373 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | −1,000,000 | 3,492,000 | $31,881,960 | |
| AMD | Advanced Micro Devices Inc | −733,974 | 28,465 | $5,790,634 | |
| LYFT | Lyft, Inc. | −389,721 | 44,000 | $585,200 | |
| IBIT | iShares Bitcoin Trust ETF | −191,075 | 38,374 | $1,474,329 | |
| IAU | Ishares Gold Trust | −166,002 | 759,979 | $66,999,748 | |
| BABA | Alibaba Group Holding Ltd | −39,808 | 18,187 | $2,281,741 | |
| CRCL | Circle Internet Group, Inc. | −30,807 | 30,807 | $2,939,295 | |
| AAPL | Apple Inc. | −29,357 | 90,425 | $22,948,960 | |
| TSLA | Tesla, Inc. | −24,155 | 16,728 | $6,218,634 | |
| CRGO | Freightos Ltd | −20,000 | 320,000 | $524,800 | |
| IREN | IREN Ltd | −19,150 | 79,081 | $2,710,896 | |
| SCHW | Schwab Charles Corp | −18,601 | 63,788 | $5,994,796 | |
| MSFT | Microsoft Corp | −16,960 | 460,379 | $170,418,494 | |
| NVDA | Nvidia Corp | −10,888 | 9,729,068 | $1,696,749,459 | |
| NU | Nu Holdings Ltd. | −10,200 | 2,328,059 | $33,454,207 | |
| RBLX | Roblox Corp | −10,000 | 667,666 | $37,763,188 | |
| HOOD | Robinhood Markets, Inc. | −9,888 | 116,532 | $8,075,667 | |
| QCOM | Qualcomm Inc/De | −9,452 | 6,132 | $789,678 | |
| AVGO | Broadcom Inc. | −8,812 | 1,561,605 | $483,332,363 | |
| APO | Apollo Global Management, Inc. | −7,424 | 9,005,313 | $1,003,371,974 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6,087 | 267,580 | $90,428,661 | |
| XBP | XBP Global Holdings, Inc. | −4,135 | 29,605 | $130,262 | |
| BAC | Bank Of America Corp /De/ | −3,474 | 6,213 | $302,883 | |
| SE | Sea Ltd | −3,000 | 17,244 | $1,427,975 | |
| BRK-B | Berkshire Hathaway Inc | −2,456 | 11,010 | $5,275,992 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLN | Medline Inc. | 554,853 | $24,690,958 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 74,449 | $4,845,885 | |
| ZTS | Zoetis Inc. | 34,580 | $4,087,701 | |
| HQ | Horizon Quantum Holdings Ltd. | 231,520 | $2,035,060 | |
| SAP | Sap SE | 10,269 | $1,758,155 | |
| LNG | Cheniere Energy, Inc. | 6,158 | $1,747,394 | |
| CDE | Coeur Mining, Inc. | 30,000 | $563,100 | |
| LTM | Latam Airlines Group S.A. | 9,522 | $470,767 | |
| AZN | Astrazeneca PLC | 2,341 | $461,692 | |
| INSW | International Seaways, Inc. | 4,047 | $294,945 | |
| GD | General Dynamics Corp | 849 | $291,393 | |
| SBLK | Star Bulk Carriers Corp. | 12,668 | $290,983 | |
| NLOP | Net Lease Office Properties | 25,215 | $290,476 | |
| MRNA | Moderna, Inc. | 5,366 | $272,592 | |
| AMAT | Applied Materials Inc /De | 787 | $268,988 | |
| SU | Suncor Energy Inc | 3,866 | $255,581 | |
| GWRE | Guidewire Software, Inc. | 1,528 | $228,527 | |
| IAUX | i-80 Gold Corp. | 148,573 | $225,830 | |
| TGT | Target Corp | 1,830 | $221,796 | |
| VST | Vistra Corp. | 1,424 | $214,069 | |
| INTC | Intel Corp | 4,785 | $211,162 | |
| AMT | American Tower Corp /Ma/ | 1,196 | $206,405 | |
| ELPC | Energy Co Of Parana | 13,185 | $157,428 | |
| AXIA | AXIA Energia S.A. | 10,783 | $121,632 | |
| MAGN | Magnera Corp | 10,918 | $103,830 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HG | Hamilton Insurance Group, Ltd. | 410,351 | $11,448,792 | |
| SLV | iShares Silver Trust | 91,657 | $5,904,543 | |
| MELI | Mercadolibre Inc | 1,227 | $2,471,497 | |
| IONQ | IonQ, Inc. | 53,387 | $2,395,474 | |
| SIVR | abrdn Silver ETF Trust | 19,208 | $1,299,229 | |
| TMUS | T-Mobile US, Inc. | 5,271 | $1,070,223 | |
| AM | Antero Midstream Corp | 51,964 | $924,439 | |
| RVTY | Revvity, Inc. | 6,258 | $605,461 | |
| NRDS | Nerdwallet, Inc. | 40,000 | $542,000 | |
| YEXT | Yext, Inc. | 59,312 | $478,054 | |
| GEV | GE Vernova Inc. | 681 | $445,081 | |
| CMBT | Cmb.Tech NV | 43,598 | $420,720 | |
| RY | Royal Bank Of Canada | 2,055 | $350,356 | |
| RTX | RTX Corp | 1,866 | $342,224 | |
| SFL | SFL Corp Ltd. | 43,143 | $336,946 | |
| ANET | Arista Networks, Inc. | 2,565 | $336,091 | |
| LRCX | Lam Research Corp | 1,904 | $325,926 | |
| GE | General Electric Co | 996 | $306,797 | |
| NOW | ServiceNow, Inc. | 1,880 | $287,997 | |
| CZWI | Citizens Community Bancorp Inc. | 15,211 | $271,060 | |
| BLK | BlackRock, Inc. | 247 | $264,373 | |
| B | Barrick Mining Corp | 6,057 | $263,782 | |
| NUAI | New ERA Energy & Digital, Inc. | 88,300 | $258,719 | |
| UBS | UBS Group AG | 5,499 | $254,658 | |
| BITW | Bitwise 10 Crypto Index ETF | 4,264 | $250,552 | |
| No positions match the current search. | ||||
237 tracked positions ·
$6,480,689,471 total
· filing declares
365 positions · $9,382,715,277
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 237 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,729,068 | $1,696,749,459 | 26.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,740,822 | $1,075,710,774 | 16.60% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 9,005,313 | $1,003,371,974 | 15.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,561,605 | $483,332,363 | 7.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,799,679 | $374,819,145 | 5.78% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 1,975,576 | $227,171,484 | 3.51% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 657,084 | $206,574,067 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 460,379 | $170,418,494 | 2.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 167,975 | $109,240,861 | 1.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 267,580 | $90,428,661 | 1.40% | |
| IAU |
Ishares Gold Trust
|
Reduced | 759,979 | $66,999,748 | 1.03% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 479,639 | $60,568,812 | 0.93% | |
| ASML |
Asml Holding NV
Technology
|
Added | 37,911 | $50,073,986 | 0.77% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 39,895 | $46,236,709 | 0.71% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 667,666 | $37,763,188 | 0.58% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 385,927 | $35,698,247 | 0.55% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 2,328,059 | $33,454,207 | 0.52% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Reduced | 3,492,000 | $31,881,960 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 99,366 | $26,887,445 | 0.41% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 554,853 | $24,690,958 | 0.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,425 | $22,948,960 | 0.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 113,437 | $18,186,219 | 0.28% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 890,192 | $16,806,824 | 0.26% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 200,000 | $16,010,000 | 0.25% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 231,556 | $14,923,784 | 0.23% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 46,688 | $14,904,210 | 0.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,184 | $13,381,341 | 0.21% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 168,000 | $13,297,200 | 0.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 83,357 | $12,944,508 | 0.20% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Held | 221,025 | $12,775,245 | 0.20% | |
| TPG |
TPG Inc.
Financial Services
|
Held | 309,126 | $12,522,694 | 0.19% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
Held | 492,112 | $12,145,324 | 0.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 21,080 | $12,060,500 | 0.19% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 66,574 | $9,996,086 | 0.15% | |
| DVA |
Davita Inc.
Healthcare
|
Held | 62,931 | $9,671,865 | 0.15% | |
| GLD |
Spdr Gold Trust
|
Reduced | 21,889 | $9,418,617 | 0.15% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 218,527 | $8,843,787 | 0.14% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Held | 325,000 | $8,381,750 | 0.13% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 101,780 | $8,199,396 | 0.13% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 47,662 | $8,170,696 | 0.13% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 116,532 | $8,075,667 | 0.12% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Held | 563,293 | $8,015,659 | 0.12% | |
| CVX |
Chevron Corp
Energy
|
Added | 38,286 | $7,921,373 | 0.12% | |
| APPN |
Appian Corp
Technology
|
Held | 299,532 | $7,221,716 | 0.11% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
Held | 103,200 | $7,163,112 | 0.11% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
Added | 200,000 | $6,696,000 | 0.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 7,862 | $6,651,173 | 0.10% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Held | 852,921 | $6,618,666 | 0.10% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 44,832 | $6,595,235 | 0.10% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 82,361 | $6,478,516 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.