DA
Donor Advised Charitable Giving, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Donor Advised Charitable Giving, Inc.CIK: 0001535839
Concentrated strategySector-focusedMomentum follower
Total reported value
$4.5B
Reporting period: 2026-06-30 · Number of holdings: 32
Donor Advised Charitable Giving, Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.5B and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.62
- Momentum
- 83.75
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 44.2
Donor Advised Charitable Giving, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.974 — mathematically equivalent to about 1 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
0.0% $2.8M
Trim NVDA
-0.1% $564.4M
Add ITOT
+0.3% $1.2M
Add OKTA
0.0% $506.7K
Add DASH
0.0% $301.2K
Trim IXUS
+1.3% $250.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 98.68% | -0.01% | -0.13% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.01% | +0.26% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | -0.01% | -6.55% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.12% | +0.06% | — | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.09% | — | -1.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -0.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | -0.01% | +1.27% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | -0.01% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | -1.39% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | +0.01% | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | -0.01% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +300.00% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.03% | -0.01% | — | |
| 17 | OKTA | Okta Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 18 | MQ | Marqeta Inc-a | Stock-Other | 0.02% | -0.01% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -2.40% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -4.49% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -2.44% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +91.72% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +1.05% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | +15.61% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | +18.04% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +0.14% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +5.17% | |
| 31 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +0.44% |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+24.9%
- Stdev
- +34.8%
- Beta
- +1.89
- Alpha
- +14.9%
- Max Drawdown
- -21.3%
- Annualized Perf
- +58.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.47
- Stutzer
- +0.45
- Treynor
- +0.28
- Sterling
- +2.5
- Calmar
- +2.75
- Information Ratio
- +1.2
- Tracking Error
- +27.4%
- Stdev Down
- +15.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +183.3%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.95
- Sharpe
- +1.51
- Stdev Sectors
- +43.1%
- Skewness
- +0.2
- Kurtosis
- -0.7
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $4.5B | 14 | ||
| 2026 Q1 | 32 | $3.9B | 13 | ||
| 2025 Q4 | 43 | $4.5B | 11 | ||
| 2025 Q3 | 41 | $5.0B | 31 | ||
| 2025 Q2 | 38 | $4.9B | 0 | ||
| 2025 Q1 | 40 | $3.5B | 100 | ||
| 2024 Q4 | 40 | $4.4B | 0 | ||
| 2024 Q3 | 35 | $4.1B | 0 | ||
| 2024 Q2 | 36 | $4.3B | 0 | ||
| 2024 Q1 | 1 | $3.2B | 0 | ||
| 2023 Q4 | 33 | $1.9B | 0 | ||
| 2023 Q3 | 26 | $1.6B | 0 | ||
| 2023 Q2 | 27 | $1.5B | 0 | ||
| 2023 Q1 | 48 | $1.1B | 0 | ||
| 2022 Q4 | 44 | $599.4M | 0 | ||
| 2022 Q3 | 40 | $472.9M | 0 | ||
| 2022 Q2 | 39 | $577.5M | 0 | ||
| 2022 Q1 | 53 | $973.8M | 0 | ||
| 2021 Q4 | 49 | $1.0B | 0 | ||
| 2021 Q3 | 52 | $559.3M | 0 | ||
| 2021 Q2 | 112 | $889.4M | 100 | ||
| 2021 Q1 | 115 | $972.9M | 37 | ||
| 2020 Q4 | 111 | $733.8M | 74 | ||
| 2020 Q3 | 71 | $343.9M | 29 | ||
| 2020 Q2 | 53 | $260.1M | 30 | ||
| 2020 Q1 | 52 | $197.3M | 17 | ||
| 2019 Q4 | 55 | $185.6M | 49 | ||
| 2019 Q3 | 54 | $128.2M | 10 | ||
| 2019 Q2 | 53 | $124.1M | 19 | ||
| 2019 Q1 | 27 | $119.3M | 39 | ||
| 2018 Q4 | 20 | $85.5M | 58 | ||
| 2018 Q3 | 18 | $137.9M | 13 | ||
| 2018 Q2 | 15 | $123.4M | 8 | ||
| 2018 Q1 | 16 | $129.1M | 13 | ||
| 2017 Q4 | 15 | $119.6M | 0 |
Holding changes this quarter
Donor Advised Charitable Giving, Inc.'s most significant position changes for 2026-06-30: Trim: Nvidia CORP (NVDA) — shares -0.13%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +0.26%; Add: Ishares Core Intl Stock ETF (IXUS) — shares +1.27%; Trim: Arthur J Gallagher & Co (AJG) — shares -6.55%; Trim: Schwab 1000 Index ETF (SCHK) — shares -1.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 2 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.26% | Add |
| 3 | OKTA | Okta Inc | 0% | — | Unchanged |
| 4 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 5 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 6 | SCHK | Schwab 1000 Index ETF | — | -1.44% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | — | -0.75% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | — | +91.72% | Add |
| 9 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 10 | IJH | Ishares Core S&p Midcap ETF | — | -1.39% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | — | -2.40% | Trim |
| 12 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 13 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | — | +18.04% | Add |
| 15 | GVI | Ishares Intermediate Governm | — | +15.61% | Add |
| 16 | DBX | Dropbox Inc-class A | — | — | Unchanged |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | — | +5.17% | Add |
| 18 | RKT | Rocket Cos Inc-class A | — | — | Unchanged |
| 19 | QUAL | Ishares Msci USA Quality Fac | — | +0.14% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | +0.44% | Add |
| 21 | SCZ | Ishares Msci Eafe Small-cap | — | -2.44% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | — | -4.49% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | — | +1.05% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -0.13% | Trim |
| 26 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.27% | Add |
| 27 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 28 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 29 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 30 | AJG | Arthur J Gallagher & Co | 0% | -6.55% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 32 | MQ | Marqeta Inc-a | 0% | — | Unchanged |
Filing History
FAQ
What is Donor Advised Charitable Giving, Inc. and what type of investor is it?
Donor Advised Charitable Giving, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.5B, spread across 32 disclosed positions.
What are Donor Advised Charitable Giving, Inc.'s largest equity positions?
Based on the latest 13F filing, Donor Advised Charitable Giving, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $4.4B (98.7%)
2. Ishares Core S&p Total U.s. (ITOT) — $9.2M (0.2%)
3. Vanguard Tot World Stk ETF (VT) — $6.8M (0.1%)
4. Arthur J Gallagher & Co (AJG) — $5.2M (0.1%)
5. Palo Alto Networks Inc (PANW) — $5.2M (0.1%)
What changes did Donor Advised Charitable Giving, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Donor Advised Charitable Giving, Inc. made 18 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Nvidia CORP (NVDA) — shares -0.13%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +0.26%; Add: Ishares Core Intl Stock ETF (IXUS) — shares +1.27%; Trim: Arthur J Gallagher & Co (AJG) — shares -6.55%; Trim: Schwab 1000 Index ETF (SCHK) — shares -1.44%
What sectors does Donor Advised Charitable Giving, Inc. focus on?
Donor Advised Charitable Giving, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 99.7%
• Financials: 0.1%
• Communication Services: 0.1%
• Consumer Discretionary: 0.1%
Investment Profile
Donor Advised Charitable Giving, Inc. returned an annualized 58.7% over the trailing 36 months — outperforming the S&P 500 by 14.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.89 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 99.7% of the portfolio concentrated in Information Technology.
It has added to its IXUS position over the past two quarters (+$299.9K, now $2.4M), while trimming WDAY over the same stretch (-$1.1M, still holding $1.5M).
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