Endowment Wealth Management, Inc.
EndowmentTop Portfolio Positions
69 positions ·
$42,641,797 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
48,186 | $8,403,637 | 19.71% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
56,567 | $5,397,057 | 12.66% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
13,231 | $3,316,217 | 7.78% | |
| MSFT |
Microsoft Corp
Technology
|
5,297 | $1,960,790 | 4.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,425 | $1,495,428 | 3.51% | |
| AAPL |
Apple Inc.
Technology
|
5,299 | $1,344,833 | 3.15% | |
| NFLX |
Netflix Inc
Communication Services
|
13,183 | $1,267,545 | 2.97% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
37,314 | $1,062,329 | 2.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
10,193 | $733,182 | 1.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
3,308 | $719,456 | 1.69% |
Portfolio Trend
18 quarters · across all stocks
Holdings in VGZ
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,500 | 12,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,625 | 12,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,625 | 12,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,250 | 12,500 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,375 | 12,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,000 | 12,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,750 | 12,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,875 | 12,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,000 | 12,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,625 | 12,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,375 | 12,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,500 | 12,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,500 | 12,500 | Shares | Sole | 2023-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||