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Donor Advised Charitable Giving, Inc. — 13F Holdings & Portfolio

CIK 1535839 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Donor Advised Charitable Giving, Inc. manages $4.49B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (98.68%), ITOT (0.21%), VT (0.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 22, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9800 SCHWAB WAY
LONE TREE, CO 80124
Phone
(800) 746-6216
Filing Manager
Donor Advised Charitable Giving, Inc.
LONE TREE, CO
Signatory
Michael Maestas
Investment Oversight Executive
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AUM

$4.49B

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+0 / −0 / ↑22 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$564.4M +14.6%
  • PALO ALTO NETWORKS INC$2.8M +112.7%
  • ISHARES TR$1.2M +15.6%
  • VANGUARD INTL EQUITY INDEX F$808.5K +13.5%
  • OKTA INC$506.7K +73.4%
Show all 22 →

Top Trims

  • COINBASE GLOBAL INC-$240.9K -16.3%
  • WORKDAY INC-$92.4K -5.8%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $4.43B 98.68% 22,164,784 SH
2 ISHARES TR ITOT 464287150 $9.2M 0.21% 56,156 SH
3 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.8M 0.15% 43,400 SH
4 GALLAGHER ARTHUR J & CO AJG 363576109 $5.2M 0.12% 22,700 SH
5 PALO ALTO NETWORKS INC PANW 697435105 $5.2M 0.12% 15,232 SH
6 SCHWAB STRATEGIC TR SCHK 808524722 $4.2M 0.09% 115,563 SH
7 ISHARES TR IVV 464287200 $3.6M 0.08% 4,758 SH
8 META PLATFORMS INC META 30303M102 $2.8M 0.06% 4,984 SH
9 ISHARES TR IXUS 46432F834 $2.4M 0.05% 25,275 SH
10 ROBLOX CORP RBLX 771049103 $2.2M 0.05% 40,303 SH
11 ISHARES TR IJH 464287507 $1.6M 0.04% 21,109 SH
12 DOORDASH INC DASH 25809K105 $1.6M 0.04% 8,760 SH
13 WORKDAY INC WDAY 98138H101 $1.5M 0.03% 12,319 SH
14 AMAZON COM INC AMZN 023135106 $1.5M 0.03% 6,303 SH
15 VANGUARD INDEX FDS VO 922908629 $1.3M 0.03% 15,948 SH
16 COINBASE GLOBAL INC COIN 19260Q107 $1.2M 0.03% 8,476 SH
17 OKTA INC OKTA 679295105 $1.2M 0.03% 8,775 SH
18 MARQETA INC MQ 57142B104 $1.1M 0.02% 264,729 SH
19 ISHARES TR IJR 464287804 $1.0M 0.02% 6,801 SH
20 ISHARES TR EFA 464287465 $740.9K 0.02% 7,132 SH
21 ISHARES TR SCZ 464288273 $739.4K 0.02% 8,988 SH
22 VANGUARD INDEX FDS VB 922908751 $476.2K 0.01% 1,571 SH
23 VANGUARD INDEX FDS VTI 922908769 $462.5K 0.01% 1,250 SH
24 ROCKET COS INC RKT 77311W101 $440.2K 0.01% 27,951 SH
25 ISHARES TR FLOT 46429B655 $392.4K 0.01% 7,686 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $368.8K 0.01% 737 SH
27 ISHARES TR GVI 464288612 $367.7K 0.01% 3,466 SH
28 ISHARES TR ISTB 46432F859 $325.1K 0.01% 6,738 SH
29 ISHARES TR QUAL 46432F339 $320.6K 0.01% 1,461 SH
30 ISHARES TR ACWX 464288240 $300.4K 0.01% 3,947 SH
31 DROPBOX INC DBX 26210C104 $276.0K 0.01% 10,047 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $243.8K 0.01% 1,146 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $4.49B 32 0001535839-26-000006
2026-03-31 2026-04-21 $3.92B 32 0001535839-26-000004
2025-12-31 2026-01-23 $4.46B 43 0001535839-26-000002