Cordoba Advisory Partners LLC
CIK 2067133 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $471.8M
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#3.918 dari 9.443 berdasarkan nilai 13F · top 41.5%
Nilai portofolio QoQ: +30.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,73%
- Bobot 25 kepemilikan teratas
- 76,30%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,22% Perkiraan pembelian $146.792.218 · penjualan $50.953.535
- Posisi baru
- 31
- Meningkat
- 68
- Menurun
- 26
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
2,6%
Technology
2,1%
Communication Services
0,7%
Energy
0,5%
Consumer Discretionary
0,3%
Real Estate
0,3%
Healthcare
0,3%
Retail
0,2%
N/A
0,1%
Financials
0,1%
Industrials
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
92,7%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $88.698.012 | 18,80% | 896.121 | ||||
| SPY SPY | $22.662.655 | 4,80% | 30.274 | $-25.017.296 | Turun ×1 | ||
| LQD | $18.070.936 | 3,83% | 165.682 | $219.682 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17.105.916 | 3,63% | 180.881 | $113.778 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $15.887.417 | 3,37% | 92.985 | Naik ×1 | |||
| VOO | $15.706.658 | 3,33% | 22.869 | $2.184.699 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $15.536.027 | 3,29% | 509.545 | $993.767 | Naik ×1 | ||
| VGK | $13.803.801 | 2,93% | 155.920 | $1.123.958 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13.777.825 | 2,92% | 117.308 | $14.414 | Naik ×2 | ||
| VTV | $13.383.299 | 2,84% | 61.411 | $1.393.713 | Naik ×2 | ||
| NOBL | $12.169.142 | 2,58% | 216.687 | $744.232 | Naik ×2 | ||
| VWO | $11.169.252 | 2,37% | 187.121 | $1.278.534 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.068.337 | 2,35% | 15.025 | $-5.804.974 | Turun ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10.707.097 | 2,27% | 142.287 | $580.669 | Naik ×2 | ||
| SPYM | $10.561.687 | 2,24% | 120.183 | $887.422 | Turun ×2 | ||
| VO | $9.777.350 | 2,07% | 120.997 | $1.199.669 | Naik ×2 | ||
| VRP | $9.716.245 | 2,06% | 399.681 | $516.438 | Naik ×2 | ||
| LONZ | $8.468.845 | 1,79% | 171.747 | $138.590 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7.572.607 | 1,60% | 87.626 | $243.624 | Naik ×1 | ||
| BKLN | $6.209.152 | 1,32% | 304.818 | $82.600 | Naik ×1 | ||
| PAVE | $6.038.338 | 1,28% | 102.307 | $917.909 | Naik ×1 | ||
| IWF | $5.914.634 | 1,25% | 47.652 | $1.007.718 | Naik ×1 | ||
| VB | $5.484.042 | 1,16% | 18.043 | $857.716 | Naik ×2 | ||
| IAGG | $5.280.970 | 1,12% | 104.367 | $58.445 | |||
| HYG | $5.251.390 | 1,11% | 65.667 | $239.906 | Naik ×1 | ||
| EWJ | $5.168.184 | 1,10% | 55.411 | $614.081 | Naik ×1 | ||
| PGX | $5.046.790 | 1,07% | 465.571 | $53.958 | Naik ×2 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $4.779.228 | 1,01% | 51.743 | $1.486.367 | Turun ×2 | ||
| VNQ | $4.337.132 | 0,92% | 44.977 | $535.361 | Naik ×2 | ||
| IGV | $3.708.806 | 0,79% | 40.941 | $1.596.199 | Naik ×1 | ||
| EPP | $3.433.885 | 0,73% | 64.474 | $194.949 | Naik ×1 | ||
| MLPX | $3.305.566 | 0,70% | 44.876 | $17.898 | Naik ×2 | ||
| RSP | $3.217.296 | 0,68% | 15.121 | $365.940 | Naik ×1 | ||
| ICVT | $2.737.324 | 0,58% | 22.485 | $455.498 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.674.603 | 0,57% | 13.367 | $1.776.743 | Naik ×1 | ||
| SHYG | $2.290.946 | 0,49% | 54.019 | $39.504 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.283.336 | 0,48% | 22.320 | $607.091 | Naik ×1 | ||
| VOT | $2.222.041 | 0,47% | 7.263 | $639.086 | Naik ×1 | ||
| ITB | $2.207.146 | 0,47% | 21.125 | $637.270 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.790.816 | 0,38% | 39.929 | $70.512 | Naik ×2 | ||
| VDC | $1.788.319 | 0,38% | 7.888 | $16.753 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.645.533 | 0,35% | 103.623 | $-149.217 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.643.338 | 0,35% | 4.651 | ||||
| KKR KKR & Co. Inc. Common Stock | $1.591.374 | 0,34% | 17.433 | $1.332 | Naik ×2 | ||
| VBK | $1.486.225 | 0,31% | 4.064 | $370.672 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1.468.792 | 0,31% | 13.289 | $-18.410 | Turun ×1 | ||
| EDIV | $1.451.165 | 0,31% | 35.431 | $148.325 | Naik ×1 | ||
| FEZ | $1.434.794 | 0,30% | 20.891 | $328.218 | Naik ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $1.361.845 | 0,29% | 19.677 | $161.670 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.305.409 | 0,28% | 11.138 | $13.805 | Turun ×1 | ||
| IJK | $1.304.303 | 0,28% | 11.129 | $257.565 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.265.284 | 0,27% | 3.542 | $388.801 | Naik ×1 | ||
| XHB XHB | $1.120.104 | 0,24% | 9.697 | $185.979 | Naik ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1.119.681 | 0,24% | 70.950 | $254.112 | Naik ×2 | ||
| CQQQ | $1.091.011 | 0,23% | 19.193 | $210.610 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.088.205 | 0,23% | 58.179 | $232.546 | Naik ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.076.016 | 0,23% | 9.153 | ||||
| SMH SMH | $1.065.821 | 0,23% | 1.625 | $426.310 | Turun ×2 | ||
| FLBL | $994.155 | 0,21% | 43.375 | $316.667 | Naik ×1 | ||
| BIZD | $962.970 | 0,20% | 76.064 | $25.460 | Naik ×1 | ||
| ICLN iShares Global Clean Energy ETF | $961.350 | 0,20% | 46.918 | $105.232 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $942.622 | 0,20% | 2.527 | ||||
| AAPL Apple Inc. - Common Stock | $915.246 | 0,19% | 3.163 | ||||
| MAIN Main Street Capital Corporation Common Stock | $883.912 | 0,19% | 17.045 | $218.190 | Naik ×2 | ||
| URA | $867.926 | 0,18% | 19.861 | $-85.031 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $864.343 | 0,18% | 3.625 | $618.376 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $852.508 | 0,18% | 12.617 | $79.269 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $834.768 | 0,18% | 1.437 | $459.033 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $822.077 | 0,17% | 25.714 | $-34.749 | Naik ×1 | ||
| XOP | $797.987 | 0,17% | 5.173 | $-138.074 | Naik ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $779.551 | 0,17% | 79.546 | $185.658 | Naik ×2 | ||
| DIA | $770.489 | 0,16% | 1.474 | $86.626 | |||
| AMLP | $764.373 | 0,16% | 14.742 | $1.988 | Naik ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $757.420 | 0,16% | 18.103 | $-126.356 | Turun ×1 | ||
| WOOD WOOD | $617.771 | 0,13% | 9.326 | $-43.865 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $605.827 | 0,13% | 14.235 | $51.978 | Naik ×1 | ||
| PSP | $587.190 | 0,12% | 10.542 | $148.256 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $573.525 | 0,12% | 51.302 | $11.337 | Naik ×2 | ||
| EWJV iShares MSCI Japan Value ETF | $571.631 | 0,12% | 13.003 | $26.820 | Naik ×1 | ||
| VIG | $524.350 | 0,11% | 2.216 | $47.777 | |||
| KLAR Klarna Group plc Ordinary Shares | $523.933 | 0,11% | 25.886 | Naik ×1 | |||
| EUFN iShares MSCI Europe Financials ETF | $513.147 | 0,11% | 13.161 | $145.340 | Naik ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $504.178 | 0,11% | 23.670 | $-52.867 | Turun ×1 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $498.077 | 0,11% | 9.514 | $103.107 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $489.176 | 0,10% | 424 | $129.164 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $482.597 | 0,10% | 2.049 | $75.418 | Turun ×2 | ||
| VNM | $476.572 | 0,10% | 25.808 | $19.133 | Turun ×1 | ||
| KRE | $475.626 | 0,10% | 6.358 | $65.565 | |||
| KWEB | $462.716 | 0,10% | 18.917 | $19.282 | Naik ×1 | ||
| GHYG | $441.260 | 0,09% | 9.743 | Naik ×1 | |||
| IAT | $440.464 | 0,09% | 7.076 | $44.086 | Turun ×1 | ||
| SGOL | $434.216 | 0,09% | 11.358 | $-72.578 | |||
| ARM Arm Holdings plc - American Depositary Shares | $429.739 | 0,09% | 1.212 | $175.286 | Turun ×1 | ||
| EWC | $420.426 | 0,09% | 7.294 | $12.898 | Turun ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $413.187 | 0,09% | 3.704 | $118.571 | |||
| AVGO Broadcom Inc. - Common Stock | $409.859 | 0,09% | 1.085 | ||||
| VEA | $407.764 | 0,09% | 5.723 | $184.702 | Naik ×1 | ||
| IEUR | $389.230 | 0,08% | 5.178 | $44.837 | Naik ×1 | ||
| IE | $384.563 | 0,08% | 40.017 | $-125.517 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $380.910 | 0,08% | 915 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AGG | $88.698.012 | 896.121 | 18,80% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $15.887.417 | 92.985 | 3,37% |
| GOOG | $1.643.338 | 4.651 | 0,35% |
| APO | $1.076.016 | 9.153 | 0,23% |
| MSFT | $942.622 | 2.527 | 0,20% |
| AAPL | $915.246 | 3.163 | 0,19% |
| KLAR | $523.933 | 25.886 | 0,11% |
| GHYG | $441.260 | 9.743 | 0,09% |
| AVGO | $409.859 | 1.085 | 0,09% |
| UNH | $380.910 | 915 | 0,08% |
| LRCX | $377.652 | 871 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $364.479 | 4.459 | 0,08% |
| META | $357.126 | 634 | 0,08% |
| MRVL | $333.637 | 1.120 | 0,07% |
| AZN | $332.953 | 1.758 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -43K | -$25.0M |
| QQQ | Dipangkas | -14K | -$5.8M |
| VOO | Beli lebih banyak | +240 | +$2.2M |
| NVDA | Beli lebih banyak | +8K | +$1.8M |
| IGV | Beli lebih banyak | +15K | +$1.6M |
| PSCT | Dipangkas | -3K | +$1.5M |
| VTV | Beli lebih banyak | +302 | +$1.4M |
| VWO | Beli lebih banyak | +4K | +$1.3M |
| VO | Beli lebih banyak | +91K | +$1.2M |
| VGK | Beli lebih banyak | +2K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 31 Maret 2026 | 341.179 | $34.076.992 | Tidak lagi dilacak |
| QQQM | 30 Juni 2026 | 16.089 | $3.823.179 | |
| VGT | 31 Maret 2026 | 4.350 | $3.278.831 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 7.004 | $2.197.855 | 18,2% |
| VUG | 31 Maret 2026 | 3.638 | $1.774.835 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 41.051 | $1.571.843 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 3.000 | $1.450.860 | 30,2% |
| APO | 31 Maret 2026 | 9.222 | $1.337.547 | 18,1% |
| AAPL | 31 Maret 2026 | 4.419 | $1.201.349 | 21,4% |
| META | 31 Maret 2026 | 3.488 | $931.969 | -4,1% |
| XBI | 31 Maret 2026 | 6.962 | $848.877 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 5.780 | $829.546 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 7.628 | $727.787 | 46,8% |
| IBB | 31 Maret 2026 | 2.953 | $498.378 | 26,6% |
| SHOP | 31 Maret 2026 | 2.840 | $457.288 | 22,9% |
| PCH | 31 Maret 2026 | 11.291 | $449.273 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 1.054 | $391.825 | -17,1% |
| MS | 31 Maret 2026 | 2.060 | $365.715 | 28,6% |
| JPM | 31 Maret 2026 | 1.130 | $364.115 | 20,8% |
| VOE | 31 Maret 2026 | 1.986 | $352.257 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 1.015 | $351.738 | 20,4% |
| MA | 31 Maret 2026 | 610 | $348.237 | 15,1% |
| BBJP | 31 Maret 2026 | 5.052 | $332.977 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 1.564 | $331.239 | Tidak lagi dilacak |
| IQV | 30 Juni 2026 | 1.721 | $293.481 | 32,6% |
| TPG | 31 Maret 2026 | 4.323 | $275.980 | 30,2% |
| INTU | 31 Maret 2026 | 410 | $271.603 | -16,6% |
| UNH | 31 Maret 2026 | 780 | $257.734 | 43,1% |
| LLY | 31 Maret 2026 | 229 | $246.834 | 35,9% |
| TXN | 31 Maret 2026 | 1.407 | $244.100 | 36,5% |
| ONON | 31 Maret 2026 | 5.121 | $238.024 | -11,8% |
| TMO | 31 Maret 2026 | 406 | $235.819 | 26,2% |
| PANW | 31 Maret 2026 | 1.271 | $234.118 | 114,6% |
| JNJ | 31 Maret 2026 | 1.079 | $223.290 | 9,3% |
| ABBV | 31 Maret 2026 | 974 | $222.970 | 21,3% |
| URNM | 31 Maret 2026 | 3.856 | $211.656 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 598 | $209.725 | 21,7% |
| MCD | 31 Maret 2026 | 677 | $206.912 | -13,6% |
| COF | 31 Maret 2026 | 850 | $206.006 | 19,3% |
| NEE | 31 Maret 2026 | 2.562 | $205.677 | -8,5% |
| AXP | 31 Maret 2026 | 543 | $200.883 | 10,8% |
| SRLN | 31 Maret 2026 | 4.860 | $200.572 | Tidak lagi dilacak |
| DBRG | 30 Juni 2026 | 12.625 | $194.770 | 0,9% |