National Philanthropic Trust holds a focused book of 365 stocks worth $9.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Hartford TTL RTRN BND ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 18% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1785342/holdings"
Use Arkolith to show National Philanthropic Trust's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.7B | 9.73M | 18.1% | ▼−0.1% Reduced · −11K sh | |
| 2 | Alphabet Inc CAP STK CL A | $1.1B | 3.74M | 11.5% | ▲+11% Added · +385K sh | |
| 3 | Apollo Global Mgmt Inc COM | $1.0B | 9.01M | 10.7% | ▼−0.1% Reduced · −7K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $1.0B | 1.53M | 10.7% | ▲+3.5% Added · +52K sh | |
| 5 | Broadcom Inc COM | $483.3M | 1.56M | 5.2% | ▼−0.6% Reduced · −9K sh | |
| 6 | Amazon Com Inc COM | $374.8M | 1.80M | 4.0% | ▲+44% Added · +553K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $308.5M | 516.3K | 3.3% | ▲+1.3% Added · +6K sh | |
| 8 | Alphabet Inc CAP STK CL C | $235.7M | 821.8K | 2.5% | ▼−1.7% Reduced · −14K sh | |
| 9 | Blackstone Inc COM | $227.2M | 1.98M | 2.4% | ▲+23% Added · +372K sh | |
| 10 | Carvana Co CL A | $206.6M | 657.1K | 2.2% | ▼~0% Reduced · −19 sh | |
| 11 | Ishares TR CORE US AGGBD ET | $179.4M | 1.81M | 1.9% | ▲+19% Added · +282K sh | |
| 12 | Microsoft Corp COM | $170.4M | 460.4K | 1.8% | ▼−3.5% Reduced · −17K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $159.8M | 1.77M | 1.7% | ▲+2.2% Added · +39K sh | |
| 14 | Vanguard BD Index FDS SHORT TRM BOND | $120.7M | 1.54M | 1.3% | ▲+87% Added · +716K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $109.2M | 168.0K | 1.2% | ▼−1.1% Reduced · −2K sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $102.3M | 356.2K | 1.1% | ▲+4.0% Added · +14K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $90.4M | 267.6K | 1.0% | ▼−2.2% Reduced · −6K sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $81.0M | 326.6K | 0.9% | ▲+3.8% Added · +12K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $76.1M | 1.09M | 0.8% | ▼−0.2% Reduced · −2K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $67.0M | 760.0K | 0.7% | ▼−18% Reduced · −166K sh | |
| 21 | Ishares Inc MSCI WORLD ETF | $65.9M | 366.3K | 0.7% | ▲+6.3% Added · +22K sh | |
| 22 | Ishares TR IBOXX HI YD ETF | $63.1M | 793.1K | 0.7% | ▲+6.7% Added · +50K sh | |
| 23 | Airbnb Inc COM CL A | $60.6M | 479.6K | 0.6% | —Held | |
| 24 | ASML Hldg NV N Y REGISTRY SHS | $50.1M | 37.9K | 0.5% | ▲24× Added · +36K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $46.3M | 144.4K | 0.5% | ▲+6.5% Added · +9K sh | |
| 26 | Transdigm Group Inc COM | $46.2M | 39.9K | 0.5% | ▼−2.0% Reduced · −800 sh | |
| 27 | Roblox Corp CL A | $37.8M | 667.7K | 0.4% | ▼−1.5% Reduced · −10K sh | |
| 28 | TCW ETF Trust TRANSFRM 500 ETF | $36.4M | 476.6K | 0.4% | —Held | |
| 29 | KKR & Co Inc COM | $35.7M | 385.9K | 0.4% | —Held | |
| 30 | Nu Hldgs Ltd ORD SHS CL A | $33.5M | 2.33M | 0.4% | ▼−0.4% Reduced · −10K sh | |
| 31 | Blue Owl Capital Inc COM CL A | $31.9M | 3.49M | 0.3% | ▼−22% Reduced · −1.0M sh | |
| 32 | J P Morgan Exchange Traded F INTRNL RES EQT | $31.1M | 410.8K | 0.3% | ▲+12% Added · +44K sh | |
| 33 | Ishares TR SELECT US REIT | $27.9M | 450.6K | 0.3% | ▲+5.0% Added · +21K sh | |
| 34 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $27.0M | 800.1K | 0.3% | ▲New New position | |
| 35 | Unitedhealth Group Inc COM | $26.9M | 99.4K | 0.3% | ▼−0.3% Reduced · −250 sh | |
| 36 | Medline Inc COM CL A | $24.7M | 554.9K | 0.3% | ▲New New position | |
| 37 | Apple Inc COM | $22.9M | 90.4K | 0.2% | ▼−25% Reduced · −29K sh | |
| 38 | Ishares TR MSCI EAFE ETF | $21.9M | 225.3K | 0.2% | ▲+11% Added · +23K sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.4M | 333.8K | 0.2% | ▲+76% Added · +145K sh | |
| 40 | Ishares TR ESG MSCI KLD 400 | $19.9M | 164.0K | 0.2% | ▲+71% Added · +68K sh | |
| 41 | Vanguard Star FDS VG TL INTL STK F | $19.8M | 257.3K | 0.2% | —Held | |
| 42 | Palo Alto Networks Inc COM | $18.2M | 113.4K | 0.2% | ▼−0.4% Reduced · −480 sh | |
| 43 | Coupang Inc CL A | $16.8M | 890.2K | 0.2% | ▲+1.1% Added · +10K sh | |
| 44 | Karman Hldgs Inc COMMON STOCK | $16.0M | 200.0K | 0.2% | —Held | |
| 45 | Vanguard BD Index FDS TOTAL BND MRKT | $15.8M | 215.2K | 0.2% | ▲+6.7% Added · +13K sh | |
| 46 | Green Brick Partners Inc COM | $14.9M | 231.6K | 0.2% | —Held | |
| 47 | Ssga Active TR SST BRIDGEWATER | $14.9M | 517.2K | 0.2% | ▲New New position | |
| 48 | Talen Energy Corp COM | $14.9M | 46.7K | 0.2% | —Held | |
| 49 | Invesco QQQ TR UNIT SER 1 | $13.4M | 23.2K | 0.1% | ▼−8.5% Reduced · −2K sh | |
| 50 | Cal Maine Foods Inc COM NEW | $13.3M | 168.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 365 | $9.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 386 | $10.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 15, 2026 | 326 | $8.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 15, 2026 | 283 | $7.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2026 | 265 | $6.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 15, 2026 | 269 | $6.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 15, 2026 | 253 | $5.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 15, 2026 | 258 | $5.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2026 | 269 | $4.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jun 12, 2026 | 308 | $3.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.