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CIK: 0001994249
Total reported value
$559.8M
$559.8M
31 檔
40.8%
The Q1 2026 SEC filing reveals that University of Illinois Foundation held a total portfolio value of $559.8M, covering 31 public equity positions.
In Q1 2026, University of Illinois Foundation displayed an active expansion posture, initiating 22 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 11.17% | -11.17% | EXIT | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.13% | -1.26% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.99% | -9.99% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.05% | +1.86% | +73.63% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 7.55% | -5.27% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | +1.39% | +75.28% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.15% | -1.46% | +98.08% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.13% | -5.13% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.66% | -3.54% | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 3.13% | -3.13% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.82% | +291295.00% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.85% | +0.28% | +217.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +2.54% | +52.29% | |
| 14 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 2.49% | -2.49% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +4.04% | +64.59% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.02% | +0.32% | — | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.02% | -2.02% | EXIT | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | +0.77% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.94% | -1.94% | EXIT | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.48% | -1.48% | EXIT | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.06% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.01% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.67% | EXIT | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.06% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | +2.11% | +23.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.01% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | -0.01% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3% | +291295.00% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.3% | +98.08% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.1% | +217.05% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +73.63% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | 0% | +23.35% | Add |
| 6 | NVDA | Nvidia CORP | -0.2% | +75.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.3% | +64.59% | Add |
| 8 | AMZN | Amazon.com Inc | -0.6% | +52.29% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -47.8% | -97.58% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 14 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 15 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 16 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 19 | XTL | Ss Spdr S&p Telecom ETF | — | NEW | New buy |
| 20 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 21 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 22 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 23 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 24 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 25 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 26 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | NTES | Netease Inc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, University of Illinois Foundation reported a total U.S. public equity portfolio value of $559.8M across 31 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including XLU, RSP, IEI) accounted for 40.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLU
市值: $54.5M
Top Position Liquidated / Trimmed
KWEB
前期市值: $34.9M
During Q1 2026, University of Illinois Foundation's top holdings by market value included XLU (11.2%)、RSP (10.1%)、IEI (10.0%). The largest single position, XLU, represented 11.2% of total portfolio value.
In Q1 2026, University of Illinois Foundation made 36 total portfolio adjustments, initiating 22 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 5 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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