S&G Foundation
EndowmentClone Performance
May 2026–Sep 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 88.7% | $1,903,635,147 |
| Technology | 7.2% | $154,201,386 |
| Real Estate | 3.8% | $81,516,000 |
| Healthcare | 0.1% | $3,024,098 |
| Basic Materials | 0.1% | $2,713,661 |
| Consumer Cyclical | 0.0% | $76,784 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | +105 | 25,773 | $4,371,100 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | −75,000 | 81,600 | $82,527,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INFQ | Infleqtion, Inc. | 11,573,878 | $154,164,054 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,617,548 | $856,801,986 | 39.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 199,065 | $597,262,626 | 27.84% | |
| AXP |
American Express Co
Financial Services
|
Held | 641,100 | $216,852,075 | 10.11% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 11,573,878 | $154,164,054 | 7.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 81,600 | $82,527,792 | 3.85% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 1,200,000 | $81,516,000 | 3.80% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 251,000 | $36,297,110 | 1.69% | |
| USB |
US Bancorp De
Financial Services
|
Held | 560,000 | $33,824,000 | 1.58% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 375,638 | $30,877,443 | 1.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 253,314 | $20,933,868 | 0.98% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 86,200 | $18,830,390 | 0.88% | |
| STT |
State Street Corp
Financial Services
|
Added | 25,773 | $4,371,100 | 0.20% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 7,000 | $3,595,200 | 0.17% | |
| STTK |
Shattuck Labs, Inc.
Healthcare
|
Held | 435,749 | $3,024,098 | 0.14% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 9,740 | $2,713,661 | 0.13% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 10,837 | $999,929 | 0.05% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 3,375 | $238,038 | 0.01% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 3,000 | $223,590 | 0.01% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 800 | $76,784 | 0.00% | |
| ACN |
Accenture plc
Technology
|
Held | 300 | $37,332 | 0.00% |
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.