2026 Q2 Portfolio Activity
In 2026 Q2, Johns Hopkins University maintained a portfolio of 18 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.80% of the total fund value.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
AGG (53.1%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Johns Hopkins University Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 53.11% | 57.73% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,024,716 | $794,286,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.73% | 10.81% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
258,537 | $190,386,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 9.74% | 8.12% |
#3
1
Prev: #4
|
5.9 |
—
|
no change | no change |
P
S
|
1,423,744 | $145,649,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 7.24% | 6.83% |
#4
1
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
264,479 | $108,304,151 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 7.08% | 8.51% |
#5
2
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
1,572,088 | $105,817,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.40% | 2.62% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
616,877 | $35,902,241 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.90% | 1.82% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
181,055 | $28,420,203 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.22% | 1.33% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
193,437 | $18,283,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 1.13% | 1.23% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
321,905 | $16,871,041 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.91% | 0.90% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
146,318 | $13,647,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | — |
#11
Prev: #—
|
3.8 |
—
|
33,634 | — |
NEW
|
33,634 | $12,019,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.75% | — |
#12
Prev: #—
|
3.8 |
—
|
46,998 | — |
NEW
|
46,998 | $11,201,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | — |
#13
Prev: #—
|
3.8 |
—
|
26,947 | — |
NEW
|
26,947 | $10,051,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.15% | — |
#14
Prev: #—
|
3.6 |
—
|
8,313 | — |
NEW
|
8,313 | $2,295,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 0.08% | — |
#15
Prev: #—
|
3.5 |
—
|
387,359 | — |
NEW
|
387,359 | $1,258,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.05% | 0.08% |
#16
5
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
8,400 | $730,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#17
5
Prev: #12
|
0.5 |
—
|
-9 | -0.8% |
P
S
|
1,124 | $415,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRNS
BARINTHUS BIOTH...
|
Healthcare | 0.01% | 0.01% |
#18
5
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
122,237 | $80,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings