Trustees of Dartmouth College

Q1 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$251,588
Net value change ($000)
-141,719 (-36.0%)
New positions
2
Sold out positions
0
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 48,649 NEW
BSOL 3,368 NEW
VTV 949 2.7%
XOM 868 41.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -170,235 -74.7%
IEMG -14,998 -30.0%
IJR -4,075 -19.4%
QLTY -2,499 -5.9%
IBIT -2,263 -22.6%
ETH -1,461 -29.2%
XLK -23 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type