2026 Q1 Portfolio Activity
In 2026 Q1, Investure, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 11.11% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 306.5%.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
VOO (45.3%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Investure, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 45.33% | 63.28% |
#1
Prev: #1
|
6.5 |
—
|
-258,019 | -14.3% |
P
S
|
1,546,858 | $924,324,998 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 11.11% | — |
#2
Prev: #—
|
9.0 |
—
|
3,287,302 | — |
NEW
|
3,287,302 | $226,527,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 10.94% | 10.34% |
#3
Prev: #3
|
7.0 |
—
|
396,092 | 19.2% |
P
S
|
2,464,211 | $223,085,022 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.16% | 11.75% |
#4
2
Prev: #2
|
5.0 |
—
|
19,043 | 3.0% |
P
S
|
645,651 | $207,131,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 8.85% | 2.39% |
#5
Prev: #5
|
7.0 |
—
|
1,951,252 | 306.5% |
P
S
|
2,587,897 | $180,505,816 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.58% | 2.81% |
#6
2
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
412,250 | $52,656,693 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 1.22% | 1.02% |
#7
3
Prev: #10
|
3.0 |
—
|
128,370 | 44.2% |
P
S
|
419,069 | $24,787,931 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.20% | 1.07% |
#8
1
Prev: #9
|
3.0 |
—
|
27,790 | 38.1% |
P
S
|
100,821 | $24,398,682 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.16% | 1.01% |
#9
3
Prev: #12
|
3.0 |
—
|
299,290 | 46.1% |
P
S
|
949,206 | $23,587,769 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.14% | 1.12% |
#10
3
Prev: #7
|
3.0 |
—
|
55,020 | 30.1% |
P
S
|
237,748 | $23,218,470 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRBN
ISHARES TR
|
ETF | 1.14% | 1.34% |
#11
5
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
104,151 | $23,205,707 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.14% | 0.98% |
#12
1
Prev: #13
|
3.0 |
—
|
45,030 | 46.5% |
P
S
|
141,930 | $23,184,266 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UDR
UDR INC
|
Real Estate | 1.13% | 1.01% |
#13
2
Prev: #11
|
3.0 |
—
|
188,430 | 38.2% |
P
S
|
682,339 | $23,049,411 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.11% | 1.09% |
#14
6
Prev: #8
|
2.9 |
—
|
44,680 | 31.8% |
P
S
|
185,368 | $22,637,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 1.09% | — |
#15
Prev: #—
|
3.9 |
—
|
798,210 | — |
NEW
|
798,210 | $22,286,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.73% |
#16
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
222,200 | $13,007,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.08% | 0.04% |
#17
2
Prev: #15
|
3.0 |
—
|
8,321 | 113.3% |
P
S
|
15,666 | $1,555,164 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-17 of 17 holdings