§ 13F · FUND PROFILE
Cordgrass Capital Advisors, LLC.
AUM · $268M (13F)Positions · 225Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 16K | $17M | — | −2% |
| 2 | AAPL | APPLE INC | 48K | $14M | — | −16% |
| 3 | VOO | VANGUARD INDEX FDS | 16K | $11M | — | −71% |
| 4 | GOOG | ALPHABET INC | 26K | $9M | — | −3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 9K | $8M | — | −7% |
| 6 | LNC | LINCOLN NATL CORP IND | 220K | $8M | — | ±0% |
| 7 | IWM | ISHARES TR | 22K | $7M | — | ±0% |
| 8 | PEN | PENUMBRA INC | 20K | $6M | — | −33% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 25K | $5M | — | −20% |
| 10 | JNJ | JOHNSON & JOHNSON | 20K | $5M | — | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDGRASS SIGNAL
AC read
Cordgrass Capital Advisors, LLC is a Other fund managing $268 million in assets. The fund runs a broad portfolio of 225 positions.
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