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Donor Advised Charitable Giving, Inc.

· CIK 0001535839
13F Portfolio $3.9B AUM 32 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 22,193,626 $3.87B 98.69% -1.4M -5.8% $174.40 +35.2%
2 GSG ISHARES TR Financial Services 56,012 $8.0M 0.20% -3K -5.5% $142.43 -76.0%
3 VT VANGUARD INTL EQUITY INDEX F 43,400 $6.0M 0.15% $138.32 +11.0%
4 GALLAGHER ARTHUR J & CO 24,290 $5.3M 0.13% $216.58
5 SCHK SCHWAB STRATEGIC TR 117,247 $3.7M 0.09% $31.33 +13.3%
6 GSG ISHARES TR Financial Services 4,794 $3.1M 0.08% $653.17 -94.8%
7 META META PLATFORMS INC Communication Services 4,984 $2.9M 0.07% $572.13 +8.1%
8 PANW PALO ALTO NETWORKS INC Technology 15,232 $2.4M 0.06% $160.32 +48.6%
9 RBLX ROBLOX CORP Technology 40,303 $2.3M 0.06% $56.56 -22.7%
10 GSG ISHARES TR Financial Services 24,957 $2.2M 0.06% $86.64 -60.5%
11 WDAY WORKDAY INC Technology 12,319 $1.6M 0.04% $129.92 -8.6%
12 COIN COINBASE GLOBAL INC Financial Services 8,476 $1.5M 0.04% $174.61 +21.4%
13 GSG ISHARES TR Financial Services 21,407 $1.4M 0.04% +1K +4.9% $67.53 -49.4%
14 DASH DOORDASH INC Communication Services 8,760 $1.3M 0.03% $150.15 +2.4%
15 AMZN AMAZON COM INC Consumer Cyclical 6,303 $1.3M 0.03% $208.27 +26.8%
16 VO VANGUARD INDEX FDS 3,987 $1.1M 0.03% $287.18 -73.4%
17 MQ MARQETA INC Technology 264,729 $1.1M 0.03% $4.08 -5.4%
18 GSG ISHARES TR Financial Services 6,968 $866K 0.02% +227 +3.4% $124.30 -72.5%
19 GSG ISHARES TR Financial Services 7,467 $725K 0.02% -1K -13.6% $97.13 -64.8%
20 GSG ISHARES TR Financial Services 9,213 $722K 0.02% -552 -5.7% $78.41 -56.4%
21 OKTA OKTA INC Technology 8,775 $691K 0.02% $78.71 +3.0%
22 VB VANGUARD INDEX FDS 1,571 $411K 0.01% $261.92 +7.6%
23 RKT ROCKET COS INC Financial Services 27,951 $398K 0.01% $14.25 +0.2%
24 GSG ISHARES TR Financial Services 7,606 $388K 0.01% -7K -47.1% $50.95 -32.9%
25 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 737 $353K 0.01% $479.20 +148126.4%
26 GSG ISHARES TR Financial Services 2,998 $320K 0.01% +925 +44.6% $106.68 -68.0%
27 GSG ISHARES TR Financial Services 1,459 $280K 0.01% $191.76 -82.2%
28 GSG ISHARES TR Financial Services 5,708 $277K 0.01% +1K +21.8% $48.46 -29.4%
29 GSG ISHARES TR Financial Services 3,753 $257K 0.01% -279 -6.9% $68.47 -50.1%
30 DBX DROPBOX INC Technology 10,047 $228K 0.01% $22.72 +15.3%
31 IVR INVESCO EXCHANGE TRADED FD T Real Estate 1,141 $219K 0.01% $191.97 -95.8%
32 VTI VANGUARD INDEX FDS 652 $209K 0.01% -4K -84.9% $320.85 +13.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 99.3%
Financial Services 0.5%
Communication Services 0.1%
Consumer Cyclical 0.0%
Real Estate 0.0%