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Vanderbilt University

Q2 2026 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    74

  • Value ($000)

    $728,282

  • Date Filed
    07/22/2026
  • Form type
    13F-HR
  • CIK
    0001825985
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

ST STR SP METAL
78464A755
$113.04M
16 %

1,057,153

K
KRE

SPDR SERIES TRUST

SP O&G EXPL PRO
78468R556
$112.62M
16 %

730,070

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$92.99M
13 %

437,060

X
XLRE

SELECT SECTOR SPDR TR

ST STR REAL ETF
81369Y860
$89.34M
12 %

2,029,067

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$77.73M
11 %

1,030,200

M
META

META PLATFORMS INC

CL A
30303M102
$17.27M
2 %

30,661

G
GDXJ

VANECK ETF TRUST

JUNIOR GOLD MINE
92189F791
$16.63M
2 %

169,290

M
MSFT

MICROSOFT CORP

COM
594918104
$13.58M
2 %

36,416

W
WELL

WELLTOWER INC

COM
95040Q104
$11.92M
2 %

52,539

X
XLI

SELECT SECTOR SPDR TR

ST STR INDL ETF
81369Y704
$10.88M
2 %

58,760

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