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CIK: 0001785342
Total reported value
$6.9B
$6.9B
365 檔
76.1%
In Q1 2026, National Philanthropic Trust's U.S. equity holdings reached a combined market value of $6.9B, distributed across 365 disclosed stock positions.
In Q1 2026, National Philanthropic Trust adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.08% | -14.39% | -0.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.46% | -6.04% | +11.49% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 10.69% | +4.94% | -0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | +5.83% | +3.48% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.15% | -5.06% | -0.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -3.38% | +44.34% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +2.27% | +1.27% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +1.70% | -1.69% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.42% | +0.88% | +23.18% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 2.20% | +0.42% | -0.00% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | +0.70% | +18.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -1.58% | -3.55% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.73% | +2.24% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | +0.45% | +86.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.73% | -1.15% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | +0.54% | +4.04% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.89% | -2.22% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.59% | +3.80% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.39% | -0.21% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | +0.10% | -17.93% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | 0.70% | +0.48% | +6.33% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | +0.22% | +6.66% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +0.33% | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.49% | +2273.89% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.27% | +6.50% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.49% | +0.28% | -1.97% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | +0.12% | -1.48% | |
| 28 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.39% | +0.22% | — | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | +0.20% | — | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.36% | +0.08% | -0.44% | |
| 31 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.34% | +0.10% | -22.26% | |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.33% | +0.09% | +12.08% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | +0.14% | +5.00% | |
| 34 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.29% | +0.06% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.31% | -0.25% | |
| 36 | MDLN | Medline Inc-cl A | Stock-Other | 0.26% | +0.07% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.15% | -24.51% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | +0.28% | +11.11% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | +0.07% | +76.38% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | +0.10% | +70.63% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | +0.55% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | +0.38% | -0.42% | |
| 43 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.18% | +0.03% | +1.10% | |
| 44 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.17% | -0.03% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | +0.08% | +6.66% | |
| 46 | GRBK | Green Brick Partners Inc | Stock-Other | 0.16% | +0.11% | — | |
| 47 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.16% | -0.01% | — | |
| 48 | TLN | Talen Energy CORP | Stock-Utilities | 0.16% | +0.10% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.11% | -8.55% | |
| 50 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.14% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +44.34% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +11.49% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.7% | +86.93% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +3.48% | Add |
| 5 | ASML | ASML Holding N.V. | +0.5% | +2273.89% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +18.53% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.24% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.11% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.22% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.27% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +76.38% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +4.04% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.80% | Add |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +70.63% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.66% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.21% | Trim |
| 17 | URTH | Ishares Msci World ETF | +0.1% | +6.33% | Add |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +12.08% | Add |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.69% | Add |
| 20 | ETON | Eton Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 21 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +5.00% | Add |
| 22 | SLNOEUR | Soleno Therapeutics Inc | 0% | +187.58% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +11.11% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.50% | Add |
| 25 | DVA | Davita Inc | 0% | — | Unchanged |
| 26 | BTSG | Brightspring Health Services | 0% | +143.31% | Add |
| 27 | JTEK | Jpmorgan US Tech Leaders | 0% | +208.46% | Add |
| 28 | KRMN | Karman Holdings Inc | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.15% | Trim |
| 30 | CVX | Chevron CORP | 0% | +1.11% | Add |
| 31 | GLW | Corning Inc | 0% | — | Unchanged |
| 32 | TECH | Bio-techne CORP | 0% | +160.96% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +2.98% | Add |
| 34 | ✓ | Calavo Growers Inc | 0% | — | Unchanged |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -0.09% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -0.02% | Trim |
| 37 | JPRE | Jpmorgan Realty Income ETF | 0% | +4.30% | Add |
| 38 | BND | Vanguard Total Bond Market | 0% | +6.66% | Add |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +10.43% | Add |
| 40 | ALGN | Align Technology Inc | 0% | -0.34% | Trim |
| 41 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 42 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 43 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 44 | VOTE | Tcw Transform 500 ETF | 0% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | 0% | -0.24% | Trim |
| 46 | ASTS | Ast Spacemobile Inc | 0% | +67.95% | Add |
| 47 | TSLX | Sixth Street Specialty Lendi | 0% | +47.95% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +43.71% | Add |
| 49 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 50 | KOD | Kodiak Sciences Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, National Philanthropic Trust reported a total U.S. public equity portfolio value of $6.9B across 365 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, APO) accounted for 76.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
HTRB
市值: $27.0M
Top Position Liquidated / Trimmed
SUSL
前期市值: $18.9M
During Q1 2026, National Philanthropic Trust's top holdings by market value included NVDA (18.1%)、GOOGL (11.5%)、APO (10.7%). The largest single position, NVDA, represented 18.1% of total portfolio value.
In Q1 2026, National Philanthropic Trust made 161 total portfolio adjustments, initiating 18 new buys, adding to 40 positions, trimming 69 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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