account_balance
Investment manager · 13F filer · SEC CIK 1825985
Vanderbilt University
Reported value$822Mas of Sep 30, 2026
Positions75 20 new, 19 sold out
Top 10 weight74.9%XOP alone is 16%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XOPSPDR Series Trust
16.0%
XMESPDR Series Trust
13.3%
RSPInvesco Exchange Traded Fd T
11.1%
GDXVaneck ETF Trust
11.0%
XLRESelect Sector SPDR Tr
10.2%
METAMeta Platforms, Inc.
3.6%Added +32%
MSFTMicrosoft Corp
2.9%Added +27%
SPGIS&P Global Inc.
2.5%New
GDXJVaneck ETF Trust
2.3%
SPCXSpace Exploration Technologies Corp
2.0%
PLD1.6%AMZN1.5%XOPSPDR Series Trust
16.0%
XMESPDR Series Trust
13.3%
RSPInvesco Exchange Traded Fd T
11.1%
GDXVaneck ETF Trust
11.0%
XLRESelect Sector SPDR Tr
10.2%
GDXJ
SPCX2.0%PLDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XOP SPDR Series Trust 16.0% Held
XME SPDR Series Trust 13.3% Held
RSP Invesco Exchange Traded Fd T 11.1% Held
GDX Vaneck ETF Trust 11.0% Held
XLRE Select Sector SPDR Tr 10.2% Held
META Meta Platforms, Inc. 3.6% Added +32%MSFT Microsoft Corp 2.9% Added +27%SPGI S&P Global Inc. 2.5% NewGDXJ Vaneck ETF Trust 2.3% Held
SPCX Space Exploration Technologies Corp 2.0% NewPLD Prologis, Inc. 1.6% Added +55%AMZN Amazon.com Inc 1.5% Added +34%What changed
Biggest moves since Jun 30, 2026
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