Cordoba Advisory Partners LLC
Long book
$361.9M
Q1 2026
Positions
118
Top-10 weight
49%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsCordoba Advisory Partners LLC is a wealth-management firm allocating client money, running a $361.9M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHR IBX USD INVGD CB ETF-UI, ISHARES 7-10 YEAR TREASURY B, INVESCO QQQ TRUST SERIES 1, ISHARES PREFERRED & INCOME S.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+9.2%
Sector allocation
Financials 33%
Technology 20%
Other 19%
Utilities 9%
Energy 5%
Industrials 5%
Real estate 4%
Materials 3%
Long book by quarter
What does Cordoba Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KKR KKR & CO INC | Financials | 17.3K | $1.6M | 0.4% | +1.9% |
| ARES ARES MANAGEMENT CORP - A | Financials | 13.7K | $1.5M | 0.4% | +2.0% |
| BX BLACKSTONE INC | Financials | 11.3K | $1.3M | 0.4% | +2.4% |
| NVDA NVIDIA CORP | Technology | 5.1K | $898K | 0.2% | -76.8% |
| CG CARLYLE GROUP INC/THE | Financials | 18.4K | $884K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $876K | 0.2% | -1.3% |
| HTGC HERCULES CAPITAL INC | — | 58.8K | $866K | 0.2% | +6.1% |
| KMI KINDER MORGAN INC | Utilities | 25.6K | $857K | 0.2% | Held |
| ARCC ARES CAPITAL CORP | — | 47.1K | $856K | 0.2% | +6.1% |
| TRP TC ENERGY CORP | Utilities | 12.3K | $773K | 0.2% | +0.1% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 7.6K | $728K | 0.2% | Held |
| MAIN MAIN STREET CAPITAL CORP | — | 12.6K | $666K | 0.2% | +2.7% |
| GSBD GOLDMAN SACHS BDC INC | — | 66.0K | $594K | 0.2% | +5.3% |
| OBDC BLUE OWL CAPITAL CORP | — | 49.3K | $562K | 0.2% | +11.5% |
| BN BROOKFIELD CORP | Real estate | 13.8K | $554K | 0.2% | Held |
| IE IVANHOE ELECTRIC INC / US | Materials | 43.2K | $510K | 0.1% | Held |
| FSLR FIRST SOLAR INC | Technology | 2.1K | $407K | 0.1% | -33.8% |
| ENB ENBRIDGE INC | Energy | 7.3K | $394K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $392K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8K | $376K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $360K | 0.1% | +2.4% |
| COP CONOCOPHILLIPS | Energy | 2.7K | $360K | 0.1% | +0.3% |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.5K | $303K | 0.1% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 1.7K | $293K | 0.1% | +32.5% |
| TWLO TWILIO INC - A | Technology | 2.3K | $293K | 0.1% | Held |