Q1 2026 · 13F-HR
University of Illinois Foundationholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060445
$487.4M
Reported value
31
Positions
2026-03-31
Period end
The Brief · University of Illinois Foundation · Q1 2026
AI · grounded in 13F
University of Illinois Foundation established a new position in XLU worth $54.46M. The fund also added new positions in RSP for $49.37M and IEI for $48.69M. To fund these moves, the foundation closed its positions in KWEB and XLV, reducing its holdings by $34.92M and $25.14M respectively. It further trimmed its stake in SPY by 97.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $54.5M | 11.2% | 1,186,730 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $49.4M | 10.1% | 257,217 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $48.7M | 9.99% | 410,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.3M | 8.05% | 116,018 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.8M | 7.55% | 601,034 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.4M | 7.06% | 197,250 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.0M | 6.15% | 78,244 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.0M | 5.13% | 500,168 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.7M | 4.66% | 52,785 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.3M | 3.13% | 305,264 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 3.03% | 58,279 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.9M | 2.85% | 967,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 2.73% | 63,845 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $12.1M | 2.49% | 64,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 2.38% | 40,360 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.9M | 2.02% | 80,119 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $9.8M | 2.02% | 276,625 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.6M | 1.97% | 107,990 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.94% | 68,350 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.2M | 1.48% | 66,744 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $4.7M | 0.97% | 62,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.90% | 14,231 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.86% | 11,249 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.67% | 4,995 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.48% | 48,750 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $551,869 | 0.11% | 6,366 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $186,132 | 0.04% | 768 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $59,688 | 0.01% | 290 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $49,506 | 0.01% | 525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45,496 | 0.01% | 137 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,218 | 0.01% | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.