Filed: 5/14/2026ACC: 0001104659-26-060445
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $487.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$487.42M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$71.45M14.7%
STATE STREET UTI$54.46M11.2%
S&P500 EQL WGT$49.37M10.1%
3 7 YR TREAS BD$48.69M10.0%
SPONSORED ADS$39.26M8.1%
STATE STREET ENE$36.82M7.6%
SEMICONDUCTR ETF$30.00M6.2%
Portfolio Concentration
Top 3$152.51M31.3%
4–10$203.43M41.7%
11–25$130.56M26.8%
Rest$922.9K0.2%
Top 3 weight
31.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.19M
TypeSH
Market value$54.46M
11.17%
Sole
1.19M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares257.22K
TypeSH
Market value$49.37M
10.13%
Sole
257.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.50K
TypeSH
Market value$48.69M
9.99%
Sole
410.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares116.02K
TypeSH
Market value$39.26M
8.05%
Sole
116.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares601.03K
TypeSH
Market value$36.82M
7.55%
Sole
601.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.25K
TypeSH
Market value$34.40M
7.06%
Sole
197.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares78.24K
TypeSH
Market value$30.00M
6.15%
Sole
78.24K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares500.17K
TypeSH
Market value$24.98M
5.13%
Sole
500.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.78K
TypeSH
Market value$22.71M
4.66%
Sole
52.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares305.26K
TypeSH
Market value$15.25M
3.13%
Sole
305.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.28K
TypeSH
Market value$14.79M
3.03%
Sole
58.28K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares967.01K
TypeSH
Market value$13.90M
2.85%
Sole
967.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.84K
TypeSH
Market value$13.30M
2.73%
Sole
63.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.50K
TypeSH
Market value$12.13M
2.49%
Sole
64.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.36K
TypeSH
Market value$11.61M
2.38%
Sole
40.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.12K
TypeSH
Market value$9.86M
2.02%
Sole
80.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.63K
TypeSH
Market value$9.83M
2.02%
Sole
276.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.99K
TypeSH
Market value$9.58M
1.97%
Sole
107.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.35K
TypeSH
Market value$9.45M
1.94%
Sole
68.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares66.74K
TypeSH
Market value$7.21M
1.48%
Sole
66.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.90K
TypeSH
Market value$4.73M
0.97%
Sole
62.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.23K
TypeSH
Market value$4.40M
0.90%
Sole
14.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.25K
TypeSH
Market value$4.18M
0.86%
Sole
11.25K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5K
TypeSH
Market value$3.26M
0.67%
Sole
5K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares48.75K
TypeSH
Market value$2.34M
0.48%
Sole
48.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 1.19M | SH | $54.46M 11.17% | 1.19M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.22K | SH | $49.37M 10.13% | 257.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 410.50K | SH | $48.69M 9.99% | 410.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 116.02K | SH | $39.26M 8.05% | 116.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 601.03K | SH | $36.82M 7.55% | 601.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.25K | SH | $34.40M 7.06% | 197.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 78.24K | SH | $30.00M 6.15% | 78.24K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 500.17K | SH | $24.98M 5.13% | 500.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.78K | SH | $22.71M 4.66% | 52.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 305.26K | SH | $15.25M 3.13% | 305.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.28K | SH | $14.79M 3.03% | 58.28K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 967.01K | SH | $13.90M 2.85% | 967.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.84K | SH | $13.30M 2.73% | 63.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.50K | SH | $12.13M 2.49% | 64.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.36K | SH | $11.61M 2.38% | 40.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 80.12K | SH | $9.86M 2.02% | 80.12K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 276.63K | SH | $9.83M 2.02% | 276.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 107.99K | SH | $9.58M 1.97% | 107.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 68.35K | SH | $9.45M 1.94% | 68.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.74K | SH | $7.21M 1.48% | 66.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 62.90K | SH | $4.73M 0.97% | 62.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.23K | SH | $4.40M 0.90% | 14.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.25K | SH | $4.18M 0.86% | 11.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5K | SH | $3.26M 0.67% | 5K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.75K | SH | $2.34M 0.48% | 48.75K | 0.00 | 0.00 |
Page 1 of 2