Cordgrass Capital Advisors, LLC

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CIK 1912040

13F portfolio (2026-Q1)

$427M

Positions

276

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

276

Top 5

22.1%

Top 10

33.5%

Effective N

53.0

HHI

0.019

This quarter

19 new · 0 exit →

By sector

Unclassified46.5%

Information Technology10.9%

Industrials8.4%

Health Care8.1%

Financials7.6%

Consumer Discretionary7.5%

Communication Services3.7%

Energy1.9%

Other5.5%

By market cap

Unknown47.2%

Mega (>$200B)26.3%

Large ($10–200B)24.3%

Mid ($2–10B)2.2%

Micro (<$300M)0.0%

By region

North America53.3%

Other46.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.75%	152
Specialty Retail	5.66%	8
Technology Hardware & Equipment	5.55%	10
Pharmaceuticals & Biotechnology	4.52%	11
Machinery	4.43%	5
Health Care Equipment & Supplies	3.65%	7
Software & IT Services	2.51%	3
Banks	2.48%	7
Commercial Services & Supplies	2.11%	7
Insurance	2.11%	3
Oil, Gas & Consumable Fuels	1.89%	6
Semiconductors & Semiconductor Equipment	1.85%	6
Software	1.80%	5
Utilities	1.76%	6
Road & Rail	1.55%	4
Communications Equipment	1.52%	2
Capital Markets	1.41%	6
Chemicals	1.36%	3
Beverages	1.34%	2
Hotels, Restaurants & Leisure	1.14%	2
Diversified Telecommunication Services	0.83%	2
Airlines	0.69%	1
Metals & Mining	0.45%	1
Aerospace & Defense	0.45%	2
Distributors	0.45%	2
Equity Real Estate Investment Trusts (REITs)	0.28%	1
Professional Services	0.22%	1
Construction & Engineering	0.20%	1
Media & Entertainment	0.19%	1
Media & Publishing	0.17%	1
Agricultural Products	0.16%	1
Tobacco	0.16%	2
Automobiles & Components	0.13%	1
Electrical Equipment & Components	0.13%	2
Textiles, Apparel & Luxury Goods	0.09%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	7.77%
2	AGG	ISHARES TR	Unclassified	4.23%
3	VO	VANGUARD INDEX FDS	Unclassified	3.99%
4	AAPL	Apple Inc.	Information Technology	3.40%
5	CAT	CATERPILLAR INC	Industrials	2.66%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.51%
7	IEFA	ISHARES TR	Unclassified	2.51%
8	PEN	Penumbra Inc	Health Care	2.33%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.26%
10	LNC	LINCOLN NATIONAL CORP	Financials	1.83%

125/276 names classified · sector 53.5% of weight · industry 53.2% · mkt cap 52.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, WOLF, MSI, MSFT, QS · other

FinancialsLNC, V, JPM, TFC, CB · other

Health CarePEN, JNJ, ABT, PFE, MRK · other

Consumer DiscretionaryCOST, AMZN, MCD, DG, HD · other

IndustrialsCAT, NSC, DE, UPS, ETN · other

Communication ServicesGOOG, VZ, DIS, CMCSA, GOOGL · other

MaterialsPG, APD, DOW, DD, GLW · other

Consumer StaplesKO, CVS, PEP, KHC, CTVA · other

EnergyMPC, XOM, CVX, DVN, COP · other

UtilitiesDUK, SO, D, PEG, NEE · other

Real EstateKIM, O, EQIX, ADC

UnclassifiedVOO, AGG, IEFA, VO, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (113 classified)Cordgrass Capital Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Cordgrass Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 17.9%, Large Value 13.3%, Large Core 10.3%.

Classified: 52.0% of book weight (113/276 names) · unclassified 48.0%: VOO, AGG, VO, SCHD, IEFA, IJR, QQQ, DFAI, RSP, IWM +153 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 276 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	55,556	$33M	7.8%	TRIM −2%
2	AGGISHARES TR	182,171	$18M	4.2%	ADD 8%
3	VOVANGUARD INDEX FDS	59,394	$17M	4.0%	ADD 5%
4	AAPLAPPLE INC	57,171	$15M	3.4%	HOLD
5	CATCATERPILLAR INC	16,063	$11M	2.7%	TRIM −9%
6	SCHDSCHWAB STRATEGIC TR	349,209	$11M	2.5%	HOLD
7	IEFAISHARES TR	118,234	$11M	2.5%	HOLD
8	PENPENUMBRA INC	30,307	$10M	2.3%	HOLD
9	COSTCOSTCO WHSL CORP NEW	9,694	$10M	2.3%	HOLD
10	LNCLINCOLN NATL CORP IND	219,577	$8M	1.8%	HOLD
11	GOOGALPHABET INC	26,972	$8M	1.8%	HOLD
12	IJRISHARES TR	61,540	$8M	1.8%	HOLD
13	QQQINVESCO QQQ TR	12,235	$7M	1.7%	HOLD
14	DFAIDIMENSIONAL ETF TRUST	175,137	$7M	1.6%	ADD 5%
15	JNJJOHNSON & JOHNSON	25,912	$6M	1.5%	TRIM −2%
16	RSPINVESCO EXCHANGE TRADED FD T	31,558	$6M	1.4%	HOLD
17	MSIMOTOROLA SOLUTIONS INC	13,420	$6M	1.4%	HOLD
18	IWMISHARES TR	22,257	$6M	1.3%	HOLD
19	VVISA INC	17,300	$5M	1.2%	HOLD
20	DFASDIMENSIONAL ETF TRUST	72,535	$5M	1.2%	ADD 7%
21	PGPROCTER AND GAMBLE CO	34,972	$5M	1.2%	HOLD
22	MSFTMICROSOFT CORP	13,251	$5M	1.1%	TRIM −3%
23	AMZNAMAZON COM INC	23,544	$5M	1.1%	HOLD
24	HELOJPMorgan Hedged Equity Laddered Overly ETF	74,638	$5M	1.1%	HOLD
25	JPMJPMORGAN CHASE & CO	14,836	$4M	1.0%	ADD 14%
26	DEDEERE & CO	7,715	$4M	1.0%	HOLD
27	MCDMCDONALDS CORP	13,474	$4M	1.0%	HOLD
28	VEAVANGUARD TAX-MANAGED FDS	65,031	$4M	1.0%	ADD 21%
29	IEMGISHARES INC	58,990	$4M	1.0%	HOLD
30	NSCNORFOLK SOUTHN CORP	13,389	$4M	0.9%	HOLD
31	KOCOCA COLA CO	49,402	$4M	0.9%	HOLD
32	ABTABBOTT LABS	34,384	$4M	0.8%	HOLD
33	AVGOBROADCOM INC	11,113	$3M	0.8%	HOLD
34	VZVERIZON COMMUNICATIONS INC	62,850	$3M	0.7%	TRIM −3%
35	BNDVANGUARD BD INDEX FDS	42,513	$3M	0.7%	ADD 43%
36	DFAEDIMENSIONAL ETF TRUST	88,330	$3M	0.7%	ADD 4%
37	JEPIJPMorgan Equity Premium Income ETF	51,848	$3M	0.7%	ADD 6%
38	FDXFEDEX CORP	8,235	$3M	0.7%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	4,422	$3M	0.7%	ADD 39%
40	SOSOUTHERN CO	29,052	$3M	0.7%	ADD 2%
41	WMTWALMART INC	22,439	$3M	0.7%	TRIM −2%
42	TFCTRUIST FINL CORP	50,593	$2M	0.5%	TRIM −3%
43	CVXCHEVRON CORP NEW	11,183	$2M	0.5%	HOLD
44	LLYELI LILLY & CO	2,474	$2M	0.5%	ADD 25%
45	VTVVANGUARD INDEX FDS	11,374	$2M	0.5%	ADD 125%
46	CSCOCISCO SYS INC	28,408	$2M	0.5%	ADD 2%
47	DGDOLLAR GEN CORP	18,516	$2M	0.5%	HOLD
48	DUKDUKE ENERGY CORP NEW	16,515	$2M	0.5%	HOLD
49	IJHISHARES TR	31,030	$2M	0.5%	HOLD
50	NVDANVIDIA CORPORATION	11,979	$2M	0.5%	TRIM −3%
51	SYKSTRYKER CORPORATION	6,234	$2M	0.5%	ADD 5%
52	RYROYAL BK CDA	12,614	$2M	0.5%	HOLD
53	XOMEXXON MOBIL CORP	11,779	$2M	0.5%	TRIM −2%
54	IEFISHARES TR	20,895	$2M	0.5%	ADD 10%
55	PEPPEPSICO INC	12,563	$2M	0.5%	ADD 3%
56	UPSUNITED PARCEL SERVICE INC	19,704	$2M	0.5%	ADD 2%
57	GLWCORNING INC	14,249	$2M	0.5%	TRIM −7%
58	HDHOME DEPOT INC	5,818	$2M	0.4%	TRIM −3%
59	LOWLOWES COS INC	8,041	$2M	0.4%	HOLD
60	JGROJPMorgan Active Growth ETF	22,350	$2M	0.4%	ADD 12%
61	PFEPFIZER INC	66,986	$2M	0.4%	ADD 3%
62	MDTMEDTRONIC PLC	20,976	$2M	0.4%	HOLD
63	MPCMARATHON PETE CORP	7,381	$2M	0.4%	HOLD
64	GOOGLALPHABET INC	6,084	$2M	0.4%	ADD 3%
65	USHYISHARES TR	46,878	$2M	0.4%	ADD 5%
66	STXSEAGATE TECHNOLOGY HLDNGS PL	4,277	$2M	0.4%	TRIM −19%
67	IWPISHARES TR	12,910	$2M	0.4%	HOLD
68	EFAISHARES TR	16,608	$2M	0.4%	ADD 56%
69	MRKMERCK & CO INC	13,388	$2M	0.4%	HOLD
70	ETNEATON CORP PLC	4,363	$2M	0.4%	HOLD
71	AMGNAMGEN INC	4,425	$2M	0.4%	HOLD
72	KLACKLA CORP	1,054	$2M	0.4%	TRIM −11%
73	PFFISHARES TR	50,938	$2M	0.4%	ADD 11%
74	PVALPutnam Focased Large Cap Value ETF	33,276	$2M	0.4%	HOLD
75	LMTLOCKHEED MARTIN CORP	2,537	$2M	0.4%	TRIM −6%
76	COPCONOCOPHILLIPS	11,043	$1M	0.3%	ADD 3%
77	JPSTJ P MORGAN EXCHANGE TRADED F	28,187	$1M	0.3%	ADD 200%
78	BXBLACKSTONE INC	11,523	$1M	0.3%	ADD 77%
79	TOUST ROWE PRICE ETF INC	37,667	$1M	0.3%	ADD 7%
80	IWFISHARES TR	3,005	$1M	0.3%	HOLD
81	BNDXVANGUARD CHARLOTTE FDS	26,331	$1M	0.3%	ADD 95%
82	METAMETA PLATFORMS INC	2,150	$1M	0.3%	ADD 5%
83	JMEEJPMorgan Market Expansion Enh Eq - ETF	18,155	$1M	0.3%	TRIM −4%
84	KIMKIMCO RLTY CORP	53,314	$1M	0.3%	ADD 7%
85	GSGOLDMAN SACHS GROUP INC	1,416	$1M	0.3%	TRIM −3%
86	BLKBLACKROCK INC	1,201	$1M	0.3%	ADD 4%
87	PEGPUBLIC SVC ENTERPRISE GROUP	14,202	$1M	0.3%	HOLD
88	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	26,546	$1M	0.3%	HOLD
89	CRMSALESFORCE INC	5,817	$1M	0.3%	TRIM −13%
90	SCHWSCHWAB CHARLES CORP	11,426	$1M	0.3%	ADD 8%
91	CMECME GROUP INC	3,563	$1M	0.2%	TRIM −9%
92	ITWILLINOIS TOOL WKS INC	3,933	$1M	0.2%	ADD 5%
93	VBVANGUARD INDEX FDS	3,884	$1M	0.2%	ADD 50%
94	DVYISHARES TR	6,626	$1M	0.2%	TRIM −7%
95	VWOVANGUARD INTL EQUITY INDEX F	18,407	$994,898	0.2%	ADD 43%
96	GPCGENUINE PARTS CO	9,164	$969,093	0.2%	ADD 11%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	2,015	$965,588	0.2%	TRIM −8%
98	VUGVANGUARD INDEX FDS	2,200	$960,938	0.2%	ADD 101%
99	ASHASHLAND INC	17,197	$956,325	0.2%	ADD 2%
100	PAYXPAYCHEX INC	10,272	$946,257	0.2%	ADD 24%
101	CBCHUBB LIMITED	2,857	$931,182	0.2%	TRIM −5%
102	ABBVABBVIE INC	4,094	$890,404	0.2%	HOLD
103	ORCLORACLE CORP	5,897	$867,508	0.2%	ADD 23%
104	PWRQUANTA SVCS INC	1,564	$858,667	0.2%	TRIM −4%
105	AMATAPPLIED MATLS INC	2,508	$857,209	0.2%	TRIM −16%
106	SPGIS&P GLOBAL INC	1,955	$831,540	0.2%	ADD 16%
107	IBMINTERNATIONAL BUSINESS MACHS	3,364	$815,400	0.2%	TRIM −3%
108	OMCOMNICOM GROUP INC	10,700	$805,817	0.2%	ADD 8%
109	COFCAPITAL ONE FINL CORP	4,414	$805,246	0.2%	HOLD
110	EEMISHARES TR	13,566	$770,413	0.2%	TRIM −6%
111	ANETARISTA NETWORKS INC	6,210	$762,464	0.2%	ADD 11%
112	FLRNSPDR SERIES TRUST	24,761	$762,144	0.2%	HOLD
113	QSQUANTUMSCAPE CORP	116,537	$743,506	0.2%	TRIM −35%
114	QSUTIDAL TRUST II	62,000	$740,900	0.2%	NEW
115	WMWASTE MGMT INC DEL	3,213	$738,315	0.2%	ADD 15%
116	NYTNEW YORK TIMES CO	8,805	$737,243	0.2%	NEW
117	ADIANALOG DEVICES INC	2,255	$717,406	0.2%	TRIM −4%
118	JPSEJ P MORGAN EXCHANGE TRADED F	13,516	$708,644	0.2%	HOLD
119	CTVACORTEVA INC	8,273	$692,533	0.2%	HOLD
120	DRIDARDEN RESTAURANTS INC	3,454	$677,122	0.2%	TRIM −19%
121	QCOMQUALCOMM INC	5,179	$666,952	0.2%	TRIM −8%
122	PANWPALO ALTO NETWORKS INC	4,085	$654,907	0.2%	ADD 33%
123	SNOWSNOWFLAKE INC	4,233	$638,421	0.1%	ADD 352%
124	DDOMINION ENERGY INC	10,166	$628,462	0.1%	ADD 22%
125	URIUNITED RENTALS INC	848	$617,819	0.1%	ADD 23%
126	UNPUNION PAC CORP	2,533	$614,556	0.1%	TRIM −6%
127	GLDSPDR GOLD TR	1,425	$613,163	0.1%	ADD 6%
128	JCIJOHNSON CONTROLS INTERNATION	4,639	$607,477	0.1%	TRIM −14%
129	VTIVANGUARD INDEX FDS	1,876	$601,840	0.1%	ADD 11%
130	UBERUBER TECHNOLOGIES INC	8,194	$589,394	0.1%	ADD 29%
131	TJXTJX COS INC NEW	3,653	$583,384	0.1%	TRIM −8%
132	TTTRANE TECHNOLOGIES PLC	1,363	$568,017	0.1%	TRIM −4%
133	IAUISHARES GOLD TR	6,429	$566,781	0.1%	TRIM −49%
134	FFORD MTR CO	48,954	$564,929	0.1%	NEW
135	QQNITY ELECTRONICS INC	4,868	$561,670	0.1%	TRIM −5%
136	DXCMDEXCOM	8,577	$538,636	0.1%	NEW
137	GEGE AEROSPACE	1,862	$528,380	0.1%	ADD 5%
138	DASHDOORDASH INC	3,506	$526,426	0.1%	ADD 57%
139	CEGCONSTELLATION ENERGY CORP	1,816	$507,118	0.1%	ADD 27%
140	BACBANK AMERICA CORP	10,355	$504,806	0.1%	TRIM −11%
141	TOWNTOWNEBANK PORTSMOUTH VA	14,843	$499,777	0.1%	ADD 120%
142	BSXBOSTON SCIENTIFIC CORP	7,934	$497,859	0.1%	ADD 19%
143	DDDUPONT DE NEMOURS INC	10,460	$479,068	0.1%	TRIM −6%
144	ISTBISHARES TR	9,769	$473,406	0.1%	ADD 18%
145	IVVISHARES TR	717	$468,352	0.1%	HOLD
146	MAMASTERCARD INCORPORATED	937	$468,181	0.1%	TRIM −5%
147	GILDGILEAD SCIENCES INC	3,356	$467,726	0.1%	HOLD
148	QTECFIRST TR EXCHANGE-TRADED FD	2,140	$462,197	0.1%	HOLD
149	ACWIISHARES TR	3,000	$415,110	0.1%	HOLD
150	PMPHILIP MORRIS INTL INC	2,457	$406,240	0.1%	HOLD
151	TAT&T INC	13,717	$397,656	0.1%	HOLD
152	JAVAJ P MORGAN EXCHANGE TRADED F	5,523	$396,275	0.1%	ADD 15%
153	SCHXSCHWAB U.S. LARGE-CAP ETF	15,436	$395,772	0.1%	ADD 107%
154	GDGENERAL DYNAMICS CORP	1,143	$392,300	0.1%	NEW
155	SNYSANOFI SA	8,123	$391,366	0.1%	HOLD
156	VBFINVESCO BD FD	25,537	$383,055	0.1%	TRIM −4%
157	CTASCINTAS CORP	2,248	$380,227	0.1%	HOLD
158	IWRISHARES TR	3,907	$379,878	0.1%	HOLD
159	ISRGINTUITIVE SURGICAL INC	820	$378,012	0.1%	TRIM −5%
160	VXUSVANGUARD STAR FDS	4,833	$372,673	0.1%	HOLD
161	XLESELECT SECTOR SPDR TR	5,658	$346,609	0.1%	TRIM −5%
162	MMM3M CO	2,318	$336,643	0.1%	HOLD
163	IWDISHARES TR	1,559	$333,112	0.1%	HOLD
164	IWOISHARES TR	1,026	$321,969	0.1%	HOLD
165	CCITIGROUP INC	2,779	$315,166	0.1%	HOLD
166	FDUSFIDUS INVT CORP	17,981	$313,229	0.1%	HOLD
167	VGLTVANGUARD SCOTTSDALE FDS	5,640	$312,202	0.1%	ADD 149%
168	EOSEATON VANCE ENHANCED EQUITY	14,947	$305,816	0.1%	TRIM −4%
169	FDNFIRST TR EXCHANGE-TRADED FD	1,282	$300,026	0.1%	HOLD
170	APDAIR PRODS & CHEMS INC	1,011	$293,685	0.1%	TRIM −25%
171	PSXPHILLIPS 66	1,602	$291,852	0.1%	TRIM −4%
172	XGDVXGABELLI DIVID & INCOME TR	10,300	$277,379	0.1%	HOLD
173	MOALTRIA GROUP INC	4,168	$275,046	0.1%	HOLD
174	BMYBRISTOL-MYERS SQUIBB CO	4,525	$274,441	0.1%	HOLD
175	ALLALLSTATE CORP	1,320	$273,689	0.1%	TRIM −29%
176	MAINMAIN STR CAP CORP	5,000	$264,800	0.1%	HOLD
177	ACIOETF SER SOLUTIONS	6,112	$256,466	0.1%	NEW
178	NEENEXTERA ENERGY INC	2,708	$251,479	0.1%	NEW
179	XLKSELECT SECTOR SPDR TR	1,772	$235,499	0.1%	TRIM −3%
180	EUSAISHARES INC	2,306	$234,682	0.1%	HOLD
181	BBUSJ P MORGAN EXCHANGE TRADED F	1,987	$232,837	0.1%	ADD 113%
182	WFCWELLS FARGO CO NEW	2,875	$228,879	0.1%	TRIM −3%
183	FASTFASTENAL CO	4,920	$228,288	0.1%	NEW
184	CPCANADIAN PACIFIC KANSAS CITY	2,891	$227,406	0.1%	HOLD
185	VCITVANGUARD SCOTTSDALE FDS	2,743	$226,983	0.1%	ADD 69%
186	ENBENBRIDGE INC	4,181	$226,359	0.1%	NEW
187	TMOTHERMO FISHER SCIENTIFIC INC	450	$221,189	0.1%	HOLD
188	TXNTEXAS INSTRS INC	1,130	$219,378	0.1%	TRIM −4%
189	ICEINTERCONTINENTAL EXCHANGE IN	1,394	$219,248	0.1%	TRIM −17%
190	XLVSELECT SECTOR SPDR TR	1,446	$211,998	0.0%	HOLD
191	SAPSAP SE	1,212	$207,507	0.0%	HOLD
192	IBDRISHARES TR	8,557	$207,422	0.0%	ADD 3%
193	JMUBJPMORGAN MUNICIPAL ETF	3,861	$193,028	0.0%	ADD 55%
194	SHYISHARES TR	2,299	$189,828	0.0%	HOLD
195	BDJBLACKROCK ENHANCED EQUITY DI	21,139	$182,218	0.0%	HOLD
196	IBDSISHARES TR	7,460	$180,830	0.0%	ADD 3%
197	SDYSPDR SER TR	1,214	$177,171	0.0%	HOLD
198	OSCVETF SER SOLUTIONS	4,436	$174,954	0.0%	NEW
199	JCPBJ P MORGAN EXCHANGE TRADED F	3,560	$167,594	0.0%	ADD 367%
200	DRSKETF SER SOLUTIONS	6,097	$166,625	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

54K

55K

56K

57K

56K

$33M

AGGISHARES TR

166K

170K

169K

177K

169K

182K

$18M

VOVANGUARD INDEX FDS

51K

53K

52K

56K

59K

$17M

AAPLAPPLE INC

59K

57K

$15M

CATCATERPILLAR INC

18K

16K

$11M

SCHDSCHWAB STRATEGIC TR

330K

345K

351K

357K

354K

349K

$11M

IEFAISHARES TR

111K

115K

117K

121K

117K

118K

$11M

PENPENUMBRA INC

34K

33K

30K

$10M

COSTCOSTCO WHSL CORP NEW

10K

$10M

LNCLINCOLN NATL CORP IND

220K

$8M

GOOGALPHABET INC

26K

27K

$8M

IJRISHARES TR

59K

60K

62K

61K

62K

$8M

QQQINVESCO QQQ TR

12K

13K

12K

$7M

DFAIDIMENSIONAL ETF TRUST

134K

143K

149K

163K

167K

175K

$7M

JNJJOHNSON & JOHNSON

29K

28K

27K

26K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cordgrass Capital Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 276 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Cordgrass Capital Advisors, LLC