Cordgrass Capital Advisors, LLC
Long book
$427.0M
Q1 2026
Positions
276
Top-10 weight
33%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCordgrass Capital Advisors, LLC is an institutional manager, running a $427.0M US long book across 276 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD MID-CAP ETF, APPLE INC, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+6.9%
Q3 2024
+0.2%
Q4 2024
-0.6%
Q1 2025
+5.9%
Q2 2025
+6.9%
Q3 2025
+3.0%
Q4 2025
+0.3%
Q1 2026
+10.6%
Sector allocation
Technology 23%
Healthcare 15%
Industrials 15%
Consumer discretionary 14%
Financials 12%
Other 5%
Services media 4%
Utilities 4%
Long book by quarter
What does Cordgrass Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.2K | $14.5M | 3.4% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 16.1K | $11.4M | 2.7% | -9.0% |
| PEN PENUMBRA INC | Healthcare | 30.3K | $10.0M | 2.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.7K | $9.7M | 2.3% | +0.8% |
| LNC LINCOLN NATIONAL CORP | Financials | 219.6K | $7.8M | 1.8% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 27.0K | $7.7M | 1.8% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.9K | $6.3M | 1.5% | -2.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 13.4K | $5.8M | 1.4% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 17.3K | $5.2M | 1.2% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.0K | $5.1M | 1.2% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 1.1% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.5K | $4.9M | 1.1% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.8K | $4.4M | 1.0% | +13.8% |
| DE DEERE & CO | Industrials | 7.7K | $4.3M | 1.0% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.5K | $4.2M | 1.0% | +0.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 13.4K | $3.8M | 0.9% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 49.4K | $3.8M | 0.9% | -1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 34.4K | $3.5M | 0.8% | 0.0% |
| AVGO BROADCOM INC | Technology | 11.1K | $3.4M | 0.8% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 62.9K | $3.2M | 0.7% | -2.8% |
| FDX FEDEX CORP | Industrials | 8.2K | $2.9M | 0.7% | -0.2% |
| SO SOUTHERN CO/THE | Utilities | 29.1K | $2.8M | 0.7% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 0.7% | -2.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 50.6K | $2.3M | 0.5% | -2.6% |
| CVX CHEVRON CORP | Energy | 11.2K | $2.3M | 0.5% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.5% | +24.7% |
| CSCO CISCO SYSTEMS INC | Technology | 28.4K | $2.2M | 0.5% | +2.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 18.5K | $2.2M | 0.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 16.5K | $2.2M | 0.5% | +1.7% |
| NVDA NVIDIA CORP | Technology | 12.0K | $2.1M | 0.5% | -2.8% |
| SYK STRYKER CORP | Healthcare | 6.2K | $2.0M | 0.5% | +4.9% |
| RY ROYAL BANK OF CANADA | Financials | 12.6K | $2.0M | 0.5% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.5% | -2.3% |
| PEP PEPSICO INC | Consumer staples | 12.6K | $2.0M | 0.5% | +2.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 19.7K | $1.9M | 0.5% | +2.3% |
| GLW CORNING INC | Industrials | 14.2K | $1.9M | 0.5% | -6.9% |
| HD HOME DEPOT INC | Consumer discretionary | 5.8K | $1.9M | 0.4% | -2.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.0K | $1.9M | 0.4% | +1.2% |
| PFE PFIZER INC | Healthcare | 67.0K | $1.9M | 0.4% | +3.0% |
| MDT MEDTRONIC PLC | Healthcare | 21.0K | $1.8M | 0.4% | +1.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 7.4K | $1.8M | 0.4% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.7M | 0.4% | +3.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 4.3K | $1.7M | 0.4% | -19.4% |
| MRK MERCK & CO. INC. | Healthcare | 13.4K | $1.6M | 0.4% | -0.6% |
| ETN EATON CORP PLC | Industrials | 4.4K | $1.6M | 0.4% | -1.8% |
| AMGN AMGEN INC | Healthcare | 4.4K | $1.6M | 0.4% | +0.6% |
| KLAC KLA CORP | Other | 1.1K | $1.6M | 0.4% | -10.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.5K | $1.5M | 0.4% | -5.9% |
| COP CONOCOPHILLIPS | Energy | 11.0K | $1.5M | 0.3% | +2.7% |
| BX BLACKSTONE INC | Financials | 11.5K | $1.3M | 0.3% | +77.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 277 | $427.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 278 | $416.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 255 | $404.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 249 | $370.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 246 | $349.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 224 | $344.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 217 | $350.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 217 | $318.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 229 | $321.2M | canonical | SEC ↗ |
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