Filed: 5/14/2026ACC: 0001377635-26-000005
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $267.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$267.39M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
ISHARES NEW$104.42M39.1%
S&P500 EQL WGT$94.57M35.4%
SHS NEW$40.61M15.2%
CL A SHS REPSTG$26.79M10.0%
TR UNIT$540.4K0.2%
MSCI ACWI ETF$251.4K0.1%
COM$210.8K0.1%
Portfolio Concentration
Top 3$239.60M89.6%
4–10$27.79M10.4%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES GOLD TR
SOLEShares1.18M
TypeSH
Market value$104.42M
39.05%
Sole
0.00
Shared
0.00
None
1.18M
INVESCO EXCHANGE TRADED FD T
SOLEShares492.74K
TypeSH
Market value$94.57M
35.37%
Sole
0.00
Shared
0.00
None
492.74K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares1.35M
TypeSH
Market value$40.61M
15.19%
Sole
0.00
Shared
0.00
None
1.35M
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1M
TypeSH
Market value$26.79M
10.02%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares831.00
TypeSH
Market value$540.4K
0.20%
Sole
0.00
Shared
0.00
None
831.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$251.4K
0.09%
Sole
0.00
Shared
0.00
None
1.82K
NVIDIA CORPORATION
SOLEShares1.21K
TypeSH
Market value$210.8K
0.08%
Sole
0.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.18M | SH | $104.42M 39.05% | 0.00 | 0.00 | 1.18M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 492.74K | SH | $94.57M 35.37% | 0.00 | 0.00 | 492.74K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 1.35M | SH | $40.61M 15.19% | 0.00 | 0.00 | 1.35M |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1M | SH | $26.79M 10.02% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 831.00 | SH | $540.4K 0.20% | 0.00 | 0.00 | 831.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $251.4K 0.09% | 0.00 | 0.00 | 1.82K |
NVIDIA CORPORATIONSOLE | COM | 1.21K | SH | $210.8K 0.08% | 0.00 | 0.00 | 1.21K |