Cordoba Advisory Partners LLC
CIK 0002067133
Annualised vol
1.242751%
Beta
0.058403
HHI
524.170791
Top-10 weight
49.726196%
VaR 95%
0.123074%
VaR 99%
0.222826%
Max drawdown
1.936866%
Matched value
6.10924%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 8,193 | 3,048 | 168.8% | 2,908,622 |
| NVDA | ADDED | 13,367 | 5,148 | 159.65% | 2,674,603 |
| KKR | ADDED | 17,433 | 17,259 | 1.01% | 1,591,374 |
| ARES | REDUCED | 13,289 | 13,669 | -2.78% | 1,468,792 |
| BX | REDUCED | 11,138 | 11,287 | -1.32% | 1,305,409 |
| HTGC | ADDED | 70,950 | 58,770 | 20.72% | 1,119,681 |
| ARCC | ADDED | 58,179 | 47,141 | 23.41% | 1,088,205 |
| MSFT | NEW | 2,527 | - | - | 942,622 |
| AAPL | NEW | 3,163 | - | - | 915,246 |
| AMZN | ADDED | 3,625 | 1,181 | 206.94% | 864,343 |
| TRP | ADDED | 12,617 | 12,261 | 2.9% | 852,508 |
| AMD | REDUCED | 1,437 | 1,847 | -22.2% | 834,768 |
| GSBD | ADDED | 79,546 | 66,009 | 20.51% | 779,551 |
| CG | REDUCED | 18,103 | 18,389 | -1.56% | 757,420 |
| OWL | ADDED | 51,302 | 49,278 | 4.11% | 573,525 |
| KLAR | NEW | 25,886 | - | - | 523,933 |
| RYN | REDUCED | 23,670 | 27,016 | -12.39% | 504,178 |
| MU | REDUCED | 424 | 1,070 | -60.37% | 489,176 |
| FSLR | REDUCED | 2,049 | 2,082 | -1.59% | 482,597 |
| AVGO | NEW | 1,085 | - | - | 409,859 |
| IE | REDUCED | 40,017 | 43,154 | -7.27% | 384,563 |
| UNH | NEW | 915 | - | - | 380,910 |
| LRCX | NEW | 871 | - | - | 377,652 |
| ENB | REDUCED | 6,806 | 7,285 | -6.58% | 370,054 |
| SIVR | UNCHANGED | 6,565 | 6,565 | 0.0% | 369,084 |
| QNT | NEW | 4,459 | - | - | 364,479 |
| META | NEW | 634 | - | - | 357,126 |
| MRVL | NEW | 1,120 | - | - | 333,637 |
| AZN | NEW | 1,758 | - | - | 332,953 |
| PANW | NEW | 952 | - | - | 324,651 |
| COP | ADDED | 2,962 | 2,727 | 8.62% | 307,935 |
| LLY | NEW | 242 | - | - | 294,315 |
| XPEL | UNCHANGED | 5,766 | 5,766 | 0.0% | 285,994 |
| JOE | UNCHANGED | 4,472 | 4,472 | 0.0% | 280,251 |
| JPM | NEW | 839 | - | - | 274,617 |
| NET | REDUCED | 1,119 | 1,467 | -23.72% | 274,468 |
| MS | NEW | 1,311 | - | - | 274,048 |
| SHOP | NEW | 2,306 | - | - | 263,437 |
| ON | REDUCED | 2,747 | 3,356 | -18.15% | 259,701 |
| TWLO | REDUCED | 1,201 | 2,332 | -48.5% | 247,802 |
| BE | REDUCED | 787 | 1,606 | -51.0% | 238,225 |
| DDOG | NEW | 892 | - | - | 232,241 |
| WY | UNCHANGED | 9,429 | 9,429 | 0.0% | 225,995 |
| ONTO | NEW | 595 | - | - | 225,178 |
| MRK | NEW | 1,673 | - | - | 216,254 |
| ADM | NEW | 2,715 | - | - | 207,520 |
| JNJ | NEW | 802 | - | - | 204,805 |
| PM | NEW | 1,103 | - | - | 201,165 |
| DBRG | CLOSED OUT | 0 | 12,625 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 7,628 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 88,698,012 | 18.8 | 896121.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,662,655 | 4.8 | 30274.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,070,936 | 3.83 | 165682.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,105,916 | 3.63 | 180881.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,887,417 | 3.37 | 92985.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,706,658 | 3.33 | 22869.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 15,536,027 | 3.29 | 509545.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,803,801 | 2.93 | 155920.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,777,825 | 2.92 | 117308.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,383,299 | 2.84 | 61411.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,169,142 | 2.58 | 216687.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,169,252 | 2.37 | 187121.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,068,337 | 2.35 | 15025.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,707,097 | 2.27 | 142287.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,561,687 | 2.24 | 120183.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,777,350 | 2.07 | 120997.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,716,245 | 2.06 | 399681.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 8,468,845 | 1.79 | 171747.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,572,607 | 1.6 | 87626.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,209,152 | 1.32 | 304818.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,038,338 | 1.28 | 102307.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,914,634 | 1.25 | 47652.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,484,042 | 1.16 | 18043.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,280,970 | 1.12 | 104367.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,251,390 | 1.11 | 65667.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,168,184 | 1.1 | 55411.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,046,790 | 1.07 | 465571.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,779,228 | 1.01 | 51743.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,337,132 | 0.92 | 44977.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,708,806 | 0.79 | 40941.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,433,885 | 0.73 | 64474.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,305,566 | 0.7 | 44876.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,217,296 | 0.68 | 15121.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 2,737,324 | 0.58 | 22485.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,674,603 | 0.57 | 13367.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,290,946 | 0.49 | 54019.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,283,336 | 0.48 | 22320.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,222,041 | 0.47 | 7263.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 2,207,146 | 0.47 | 21125.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,790,816 | 0.38 | 39929.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,788,319 | 0.38 | 7888.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,645,533 | 0.35 | 103623.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,643,338 | 0.35 | 4651.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,591,374 | 0.34 | 17433.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,486,225 | 0.31 | 4064.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,468,792 | 0.31 | 13289.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,451,165 | 0.31 | 35431.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,434,794 | 0.3 | 20891.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,361,845 | 0.29 | 19677.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,305,409 | 0.28 | 11138.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,304,303 | 0.28 | 11129.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,265,284 | 0.27 | 3542.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,120,104 | 0.24 | 9697.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,119,681 | 0.24 | 70950.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,091,011 | 0.23 | 19193.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,088,205 | 0.23 | 58179.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,076,016 | 0.23 | 9153.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,065,821 | 0.23 | 1625.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 994,155 | 0.21 | 43375.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 962,970 | 0.2 | 76064.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 961,350 | 0.2 | 46918.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 942,622 | 0.2 | 2527.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 915,246 | 0.19 | 3163.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 883,912 | 0.19 | 17045.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 867,926 | 0.18 | 19861.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 864,343 | 0.18 | 3625.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 852,508 | 0.18 | 12617.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 834,768 | 0.18 | 1437.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 822,077 | 0.17 | 25714.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 797,987 | 0.17 | 5173.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 779,551 | 0.17 | 79546.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 770,489 | 0.16 | 1474.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 764,373 | 0.16 | 14742.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 757,420 | 0.16 | 18103.0 |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 617,771 | 0.13 | 9326.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 605,827 | 0.13 | 14235.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 587,190 | 0.12 | 10542.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 573,525 | 0.12 | 51302.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 571,631 | 0.12 | 13003.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 524,350 | 0.11 | 2216.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 523,933 | 0.11 | 25886.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 513,147 | 0.11 | 13161.0 | |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 504,178 | 0.11 | 23670.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 498,077 | 0.11 | 9514.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 489,176 | 0.1 | 424.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 482,597 | 0.1 | 2049.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 476,572 | 0.1 | 25808.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 475,626 | 0.1 | 6358.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 462,716 | 0.1 | 18917.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 441,260 | 0.09 | 9743.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 440,464 | 0.09 | 7076.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 434,216 | 0.09 | 11358.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 429,739 | 0.09 | 1212.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 420,426 | 0.09 | 7294.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 413,187 | 0.09 | 3704.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 409,859 | 0.09 | 1085.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 407,764 | 0.09 | 5723.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 389,230 | 0.08 | 5178.0 | |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 384,563 | 0.08 | 40017.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,910 | 0.08 | 915.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 377,652 | 0.08 | 871.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 376,235 | 0.08 | 7018.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 375,841 | 0.08 | 42881.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 370,054 | 0.08 | 6806.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 369,084 | 0.08 | 6565.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 364,479 | 0.08 | 4459.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 357,126 | 0.08 | 634.0 |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 345,882 | 0.07 | 22609.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 333,637 | 0.07 | 1120.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 332,953 | 0.07 | 1758.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 324,651 | 0.07 | 952.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 317,458 | 0.07 | 3287.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 316,537 | 0.07 | 4105.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 307,935 | 0.07 | 2962.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 306,177 | 0.06 | 3696.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 294,315 | 0.06 | 242.0 |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 285,994 | 0.06 | 5766.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 280,251 | 0.06 | 4472.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 274,617 | 0.06 | 839.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 274,468 | 0.06 | 1119.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 274,048 | 0.06 | 1311.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 268,419 | 0.06 | 5020.0 | |
| - | ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | 267,119 | 0.06 | 13580.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 263,437 | 0.06 | 2306.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 261,422 | 0.06 | 3163.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 259,701 | 0.06 | 2747.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 258,487 | 0.05 | 4432.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 247,802 | 0.05 | 1201.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 239,946 | 0.05 | 805.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 238,225 | 0.05 | 787.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 238,029 | 0.05 | 1741.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 232,241 | 0.05 | 892.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 225,995 | 0.05 | 9429.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 225,506 | 0.05 | 1425.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 225,178 | 0.05 | 595.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 216,254 | 0.05 | 1673.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207,520 | 0.04 | 2715.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 206,054 | 0.04 | 2494.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 204,805 | 0.04 | 802.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 201,627 | 0.04 | 2567.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,602 | 0.04 | 671.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 201,267 | 0.04 | 4230.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 201,165 | 0.04 | 1103.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 136,193 | 0.03 | 10878.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 471,848,971 | 144 | 1.242751 | 0.058403 | 1.936866 |
| 2026-03-31 | 2026-04-29 | 361,870,746 | 118 | 0.913844 | 0.039995 | 1.418013 |
| 2025-12-31 | 2026-02-13 | 404,648,156 | 145 | 1.737759 | 0.082233 | 2.877943 |