Donor Advised Charitable Giving, Inc.
CIK 0001535839
Annualised vol
49.447129%
Beta
1.823061
HHI
9738.851738
Top-10 weight
99.610298%
VaR 95%
4.515893%
VaR 99%
7.66477%
Max drawdown
65.91065%
Matched value
99.099035%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 22,164,784 | 22,193,626 | -0.13% | 4,434,951,631 |
| PANW | UNCHANGED | 15,232 | 15,232 | 0.0% | 5,194,417 |
| META | UNCHANGED | 4,984 | 4,984 | 0.0% | 2,807,437 |
| RBLX | UNCHANGED | 40,303 | 40,303 | 0.0% | 2,191,677 |
| DASH | UNCHANGED | 8,760 | 8,760 | 0.0% | 1,616,483 |
| WDAY | UNCHANGED | 12,319 | 12,319 | 0.0% | 1,508,092 |
| AMZN | UNCHANGED | 6,303 | 6,303 | 0.0% | 1,502,257 |
| COIN | UNCHANGED | 8,476 | 8,476 | 0.0% | 1,239,106 |
| OKTA | UNCHANGED | 8,775 | 8,775 | 0.0% | 1,197,349 |
| MQ | UNCHANGED | 264,729 | 264,729 | 0.0% | 1,074,800 |
| DBX | UNCHANGED | 10,047 | 10,047 | 0.0% | 275,991 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,434,951,631 | 98.68 | 2.2164784E7 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,224,742 | 0.21 | 56156.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,811,630 | 0.15 | 43400.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,211,239 | 0.12 | 22700.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,194,417 | 0.12 | 15232.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,167,202 | 0.09 | 115563.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,563,368 | 0.08 | 4758.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,807,437 | 0.06 | 4984.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,412,284 | 0.05 | 25275.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 2,191,677 | 0.05 | 40303.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,627,714 | 0.04 | 21109.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 1,616,483 | 0.04 | 8760.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,508,092 | 0.03 | 12319.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,502,257 | 0.03 | 6303.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,284,930 | 0.03 | 15948.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,239,106 | 0.03 | 8476.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 1,197,349 | 0.03 | 8775.0 |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 1,074,800 | 0.02 | 264729.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008,631 | 0.02 | 6801.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 740,883 | 0.02 | 7132.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 739,443 | 0.02 | 8988.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476,202 | 0.01 | 1571.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,519 | 0.01 | 1250.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 440,228 | 0.01 | 27951.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 392,369 | 0.01 | 7686.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,787 | 0.01 | 737.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 367,725 | 0.01 | 3466.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 325,109 | 0.01 | 6738.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 320,630 | 0.01 | 1461.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 300,406 | 0.01 | 3947.0 | |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 275,991 | 0.01 | 10047.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,765 | 0.01 | 1146.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 4,494,049,046 | 32 | 49.447129 | 1.823061 | 65.91065 |
| 2026-03-31 | 2026-04-21 | 3,922,073,872 | 32 | 49.443753 | 1.822836 | 65.915861 |
| 2025-12-31 | 2026-01-23 | 4,456,857,478 | 43 | 49.395551 | 1.82132 | 65.886581 |
| 2025-09-30 | 2025-10-27 | 4,959,333,595 | 41 | 49.35575 | 1.820446 | 65.840253 |
| 2025-03-31 | 2025-04-09 | 3,460,743,814 | 40 | 49.154258 | 1.813705 | 65.680294 |
| 2024-12-31 | 2025-01-16 | 4,395,555,485 | 40 | 49.368232 | 1.821575 | 65.834509 |