Cordant, Inc.
CIK 1830942 · View on SEC EDGAR ↗
- Portfolio value
- $277.6M
- Positions
- 353
- As of
- June 30, 2026
#5,409 of 9,443 by 13F value · top 57.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.62%
- Top 25 holdings weight
- 94.86%
- Positions above 1%
- 20
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.51% Est. buys $16,170,180 · sells $6,566,405
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 278
- Increased
- 32
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Communication Services
0.9%
Retail
0.6%
Industrials
0.1%
Communications
0.0%
Healthcare
0.0%
Materials
0.0%
Consumer Discretionary
0.0%
Financial Services
0.0%
Energy
0.0%
Utilities
0.0%
Financials
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Telecommunication
0.0%
Other/Unmapped
96.2%
Full portfolio 353 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $38,352,645 | 13.81% | 538,283 | $3,960,305 | Up ×2 | ||
| VTI | $31,419,633 | 11.32% | 84,909 | $4,921,874 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $30,976,297 | 11.16% | 532,239 | $2,702,547 | Up ×2 | ||
| VWO | $19,132,636 | 6.89% | 320,533 | $2,269,462 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,614,013 | 5.62% | 188,917 | $1,091,757 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,399,347 | 5.55% | 194,854 | $924,682 | Up ×2 | ||
| VNQ | $14,057,495 | 5.06% | 145,779 | $1,661,403 | Up ×2 | ||
| DBC | $11,167,949 | 4.02% | 418,903 | $-1,655,246 | Down ×2 | ||
| SPY SPY | $11,008,884 | 3.97% | 14,742 | $1,242,728 | Down ×2 | ||
| DFEV | $8,916,812 | 3.21% | 208,986 | $1,437,393 | Down ×1 | ||
| DFLV | $8,663,450 | 3.12% | 219,106 | $1,184,571 | Up ×2 | ||
| DFAS | $8,026,850 | 2.89% | 97,484 | $1,646,129 | Up ×2 | ||
| DXIV | $7,311,435 | 2.63% | 104,447 | $1,798,661 | Up ×2 | ||
| DFIV | $7,121,965 | 2.57% | 131,839 | $-412,496 | Down ×2 | ||
| SCHB | $6,041,658 | 2.18% | 208,621 | $830,778 | Up ×2 | ||
| VB | $4,364,189 | 1.57% | 14,398 | $591,546 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $4,313,450 | 1.55% | 30,892 | $3,740,466 | Up ×1 | ||
| IEMG | $3,767,895 | 1.36% | 45,484 | $547,816 | Down ×2 | ||
| TIP | $3,673,355 | 1.32% | 33,568 | $661,056 | Up ×2 | ||
| IDEV | $3,588,617 | 1.29% | 40,317 | $142,023 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,551,609 | 0.92% | 7,222 | $-2,711,167 | Down ×1 | ||
| DFAE | $2,155,661 | 0.78% | 53,610 | $242,258 | Down ×2 | ||
| DFSU | $1,937,197 | 0.70% | 41,544 | $603,008 | Up ×2 | ||
| IYR | $1,927,924 | 0.69% | 18,855 | $104,186 | Down ×2 | ||
| DFSE | $1,874,203 | 0.68% | 38,343 | $392,809 | Up ×2 | ||
| DFSI | $1,670,125 | 0.60% | 37,032 | $396,205 | Up ×2 | ||
| DFUV | $1,641,167 | 0.59% | 29,834 | $-48,785 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,541,009 | 0.56% | 6,466 | $-302,181 | Down ×2 | ||
| SCHF | $798,204 | 0.29% | 28,816 | $298,031 | Up ×1 | ||
| RSP | $713,418 | 0.26% | 3,353 | $69,910 | |||
| BND Vanguard Total Bond Market ETF | $695,351 | 0.25% | 9,472 | $17,421 | Up ×2 | ||
| ITOT | $619,791 | 0.22% | 3,773 | $82,117 | Down ×2 | ||
| SCHA | $483,203 | 0.17% | 13,374 | $132,265 | Up ×1 | ||
| SCHH | $448,973 | 0.16% | 18,960 | $32,453 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $422,188 | 0.15% | 1,132 | $10,188 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $389,924 | 0.14% | 2,110 | $118,441 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $385,039 | 0.14% | 663 | $256,471 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $301,609 | 0.11% | 538 | Up ×1 | |||
| SCHE | $281,088 | 0.10% | 7,752 | $20,552 | Down ×2 | ||
| IWS | $254,307 | 0.09% | 1,545 | $29,138 | |||
| SPIP | $252,024 | 0.09% | 9,814 | $-3,239 | |||
| EEM | $230,884 | 0.08% | 3,375 | $39,217 | |||
| VOT | $185,006 | 0.07% | 604 | $29,566 | |||
| AAPL Apple Inc. - Common Stock | $154,619 | 0.06% | 534 | $26,418 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $152,404 | 0.05% | 762 | $109,675 | Up ×1 | ||
| IWM | $142,714 | 0.05% | 475 | $117,914 | Up ×1 | ||
| DFAX | $140,391 | 0.05% | 3,811 | Up ×1 | |||
| IJS | $134,494 | 0.05% | 984 | $17,939 | |||
| IVV | $123,567 | 0.04% | 165 | Up ×1 | |||
| ICF | $105,030 | 0.04% | 1,553 | $8,914 | |||
| VOO | $93,300 | 0.03% | 136 | $12,318 | |||
| CORO iShares International Country Rotation Active ETF | $88,938 | 0.03% | 2,430 | Up ×1 | |||
| GSG | $86,859 | 0.03% | 3,037 | $-11,117 | Down ×1 | ||
| IVE | $84,694 | 0.03% | 373 | Up ×1 | |||
| VOE | $83,585 | 0.03% | 423 | $5,634 | |||
| FELV | $79,372 | 0.03% | 1,980 | $10,499 | Up ×2 | ||
| PJP | $74,352 | 0.03% | 628 | Up ×1 | |||
| SCHP | $72,398 | 0.03% | 2,732 | $-141 | Up ×1 | ||
| PPH VanEck Pharmaceutical ETF | $72,248 | 0.03% | 661 | Up ×1 | |||
| IVW | $72,204 | 0.03% | 525 | Up ×1 | |||
| FFIV F5, Inc. - Common Stock | $69,882 | 0.03% | 168 | $21,274 | |||
| IUSB iShares Core Universal USD Bond ETF | $66,087 | 0.02% | 1,432 | Up ×1 | |||
| DYNF | $65,018 | 0.02% | 956 | Up ×1 | |||
| BOX Box, Inc. Class A Common Stock | $55,151 | 0.02% | 2,078 | Up ×1 | |||
| IAU | $52,706 | 0.02% | 698 | Up ×1 | |||
| VUG | $44,151 | 0.02% | 513 | ||||
| BAI | $43,020 | 0.02% | 816 | Up ×1 | |||
| SCHM | $40,152 | 0.01% | 1,089 | $6,436 | |||
| MTUM | $36,340 | 0.01% | 106 | Up ×1 | |||
| VTV | $35,072 | 0.01% | 161 | $-16,333 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $34,202 | 0.01% | 679 | Up ×1 | |||
| VSS | $32,864 | 0.01% | 213 | ||||
| QUAL | $31,818 | 0.01% | 145 | Up ×1 | |||
| EFV | $29,855 | 0.01% | 390 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $29,051 | 0.01% | 644 | $13,717 | |||
| SCHX | $22,926 | 0.01% | 779 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $21,820 | 0.01% | 39 | $7,516 | Up ×1 | ||
| FNDX | $21,677 | 0.01% | 697 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $19,513 | 0.01% | 614 | Up ×1 | |||
| TLH | $17,863 | 0.01% | 178 | Up ×1 | |||
| SCHZ | $16,770 | 0.01% | 725 | $-65 | |||
| FNDE | $16,587 | 0.01% | 418 | ||||
| FBTC | $16,081 | 0.01% | 315 | $-2,514 | |||
| THRO | $15,951 | 0.01% | 370 | Up ×1 | |||
| HPQ HP Inc. Common Stock | $15,029 | 0.01% | 685 | $1,870 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,750 | 0.01% | 126 | ||||
| NNOX NANO-X IMAGING LTD - Ordinary Shares | $12,712 | 0.00% | 10,958 | $-12,163 | |||
| GOVT | $12,666 | 0.00% | 556 | Up ×1 | |||
| IAGG | $12,650 | 0.00% | 250 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $10,978 | 0.00% | 31 | Up ×1 | |||
| PXF | $10,666 | 0.00% | 141 | ||||
| SPEM | $10,460 | 0.00% | 202 | Up ×1 | |||
| NEM Newmont Corporation | $9,619 | 0.00% | 103 | $-1,206 | Up ×1 | ||
| VGT | $9,574 | 0.00% | 80 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,555 | 0.00% | 29 | Up ×1 | |||
| BSV | $8,859 | 0.00% | 114 | Up ×1 | |||
| SCHG | $7,445 | 0.00% | 220 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $7,155 | 0.00% | 50 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $7,095 | 0.00% | 146 | Up ×1 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $6,581 | 0.00% | 118 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AXON | $301,609 | 538 | 0.11% |
| DFAX | $140,391 | 3,811 | 0.05% |
| IVV | $123,567 | 165 | 0.04% |
| CORO | $88,938 | 2,430 | 0.03% |
| IVE | $84,694 | 373 | 0.03% |
| PJP | $74,352 | 628 | 0.03% |
| PPH | $72,248 | 661 | 0.03% |
| IVW | $72,204 | 525 | 0.03% |
| IUSB | $66,087 | 1,432 | 0.02% |
| DYNF | $65,018 | 956 | 0.02% |
| BOX | $55,151 | 2,078 | 0.02% |
| IAU | $52,706 | 698 | 0.02% |
| VUG | $44,151 | 513 | 0.02% |
| BAI | $43,020 | 816 | 0.02% |
| MTUM | $36,340 | 106 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$4.9M |
| VEA | Bought more | +2K | +$4.0M |
| GOOG | Trimmed | -11K | -$2.7M |
| VGSH | Bought more | +49K | +$2.7M |
| VWO | Bought more | +9K | +$2.3M |
| DXIV | Bought more | +23K | +$1.8M |
| VNQ | Bought more | +6K | +$1.7M |
| DBC | Trimmed | -24K | -$1.7M |
| DFAS | Bought more | +8K | +$1.6M |
| DFEV | Trimmed | -53 | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LITE | March 31, 2026 | 4,673 | $1,722,422 | 16.8% |
| VTEB | March 31, 2025 | 2,186 | $109,585 | No longer tracked |
| TGTX | June 30, 2025 | 2,590 | $102,124 | 45.6% |
| VUG | June 30, 2025 | 254 | $94,189 | No longer tracked |
| COST | March 31, 2025 | 100 | $91,627 | -0.9% |
| SOXX | March 31, 2025 | 300 | $64,647 | 175.2% |
| CRM | March 31, 2025 | 190 | $63,523 | -23.4% |
| V | March 31, 2025 | 200 | $63,208 | 4.9% |
| VIG | March 31, 2025 | 321 | $62,862 | No longer tracked |
| MUB | June 30, 2025 | 466 | $49,136 | No longer tracked |
| DIA | June 30, 2025 | 89 | $37,370 | No longer tracked |
| IFRA | June 30, 2025 | 675 | $30,423 | No longer tracked |
| VGT | June 30, 2025 | 52 | $28,204 | No longer tracked |
| PRF | March 31, 2025 | 590 | $23,801 | No longer tracked |
| DXJ | June 30, 2025 | 171 | $18,841 | No longer tracked |
| SCHX | March 31, 2025 | 762 | $17,664 | No longer tracked |
| XLI | June 30, 2025 | 100 | $13,107 | No longer tracked |
| PRFZ | March 31, 2025 | 290 | $12,067 | |
| PXF | March 31, 2025 | 226 | $10,824 | No longer tracked |
| ARKB | June 30, 2025 | 123 | $10,111 | No longer tracked |
| FNDE | March 31, 2025 | 299 | $8,686 | No longer tracked |
| TSLA | June 30, 2025 | 33 | $8,553 | 8.7% |
| ROKU | June 30, 2025 | 114 | $8,031 | 79.0% |
| FNDC | March 31, 2025 | 227 | $7,750 | No longer tracked |
| IBM | June 30, 2025 | 30 | $7,460 | -19.9% |
| PLTR | June 30, 2025 | 86 | $7,259 | 28.1% |
| BCE | June 30, 2025 | 281 | $6,452 | 7.3% |
| CKPT | June 30, 2025 | 1,550 | $6,262 | No longer tracked |
| HOOD | June 30, 2025 | 142 | $5,911 | 4.8% |
| RBLX | June 30, 2025 | 98 | $5,713 | -64.0% |
| SHOP | June 30, 2025 | 55 | $5,252 | 26.6% |
| ETHA | June 30, 2025 | 335 | $4,630 | |
| COIN | June 30, 2025 | 23 | $3,962 | -51.4% |
| TEM | June 30, 2025 | 82 | $3,956 | 4.4% |
| CRSP | June 30, 2025 | 114 | $3,880 | 18.2% |
| XYZ | June 30, 2025 | 55 | $2,989 | 19.1% |
| META | June 30, 2025 | 5 | $2,882 | -25.9% |
| RXRX | June 30, 2025 | 389 | $2,058 | -33.8% |
| NTRA | June 30, 2025 | 14 | $1,980 | 94.5% |
| PD | June 30, 2025 | 107 | $1,955 | -19.3% |
| VCYT | June 30, 2025 | 63 | $1,868 | 54.7% |
| ACHR | June 30, 2025 | 238 | $1,693 | -42.0% |
| SPOT | June 30, 2025 | 3 | $1,651 | -29.6% |
| TXG | June 30, 2025 | 186 | $1,624 | 438.4% |
| VSS | March 31, 2025 | 14 | $1,603 | No longer tracked |
| TWST | June 30, 2025 | 40 | $1,571 | 273.6% |
| SOFI | June 30, 2025 | 125 | $1,454 | 1.0% |
| DE | June 30, 2025 | 3 | $1,409 | 18.4% |
| TER | June 30, 2025 | 17 | $1,405 | 320.6% |
| PINS | June 30, 2025 | 45 | $1,395 | -34.9% |
| DKNG | June 30, 2025 | 40 | $1,329 | -39.2% |
| BEAM | June 30, 2025 | 61 | $1,192 | 62.0% |
| GTLB | June 30, 2025 | 22 | $1,034 | -7.0% |
| ILMN | June 30, 2025 | 12 | $953 | 121.0% |
| TTD | June 30, 2025 | 17 | $931 | -81.3% |
| NTLA | June 30, 2025 | 116 | $825 | 35.1% |
| PATH | June 30, 2025 | 72 | $742 | 22.1% |
| F | June 30, 2025 | 64 | $642 | 28.9% |
| PACB | June 30, 2025 | 163 | $193 | 4.4% |
| KD | June 30, 2025 | 6 | $189 | -70.5% |
| PRME | June 30, 2025 | 33 | $66 | 37.6% |
| TELFY | March 31, 2026 | 2 | $9 | No longer tracked |