Cordatus Wealth Management LLC
Filing Date
Global Rank
#3,081
/ 8,232
▲ 110
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.5 pts
Top 5
28.0%
−2.9 pts
Top 10
40.6%
−2.3 pts
HHI
257
Diversified−32
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $102,216,489 |
| Financial Services | 13.8% | $41,832,983 |
| Healthcare | 9.0% | $27,286,206 |
| Industrials | 8.9% | $27,127,963 |
| Consumer Cyclical | 8.6% | $26,236,670 |
| Consumer Defensive | 8.1% | $24,667,741 |
| Basic Materials | 3.9% | $11,909,658 |
| Unclassified | 3.9% | $11,764,327 |
| Communication Services | 3.6% | $10,841,529 |
| Energy | 3.1% | $9,449,797 |
| Utilities | 2.9% | $8,946,654 |
| Real Estate | 0.6% | $1,938,471 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COP | Conocophillips | +7,626 | 11,978 | $1,581,096 | |
| EOG | Eog Resources Inc | +6,996 | 10,873 | $1,571,909 | |
| TTE | TotalEnergies SE | +1,301 | 5,901 | $536,872 | |
| ZTS | Zoetis Inc. | +940 | 7,920 | $936,223 | |
| NKE | NIKE, Inc. | +592 | 18,183 | $960,426 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +561 | 42,115 | $714,691 | |
| ATO | Atmos Energy Corp | +371 | 14,025 | $2,590,698 | |
| CVX | Chevron Corp | +291 | 19,838 | $4,104,482 | |
| PEP | Pepsico Inc | +252 | 18,457 | $2,866,187 | |
| NEE | Nextera Energy Inc | +239 | 36,331 | $3,374,423 | |
| PAYX | Paychex Inc | +225 | 20,105 | $1,852,072 | |
| MSFT | Microsoft Corp | +223 | 47,907 | $17,733,734 | |
| PG | PROCTER & GAMBLE Co | +218 | 27,726 | $4,004,743 | |
| XOM | Exxon Mobil Corp | +212 | 7,639 | $1,296,032 | |
| BRK-B | Berkshire Hathaway Inc | +157 | 6,600 | $3,162,720 | |
| DUK | Duke Energy CORP | +152 | 5,332 | $698,172 | |
| AMGN | Amgen Inc | +139 | 8,297 | $2,919,299 | |
| META | Meta Platforms, Inc. | +130 | 9,278 | $5,308,222 | |
| SHW | Sherwin Williams Co | +129 | 9,246 | $2,963,805 | |
| AMT | American Tower Corp /Ma/ | +122 | 6,608 | $1,140,408 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +120 | 34,830 | $687,892 | |
| HD | Home Depot, Inc. | +117 | 8,451 | $2,779,449 | |
| CSCO | Cisco Systems, Inc. | +90 | 36,319 | $2,817,991 | |
| APD | Air Products & Chemicals, Inc. | +89 | 7,521 | $2,184,775 | |
| COST | Costco Wholesale Corp /New | +87 | 6,014 | $5,992,530 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −5,327 | 24,251 | $2,489,850 | |
| SPY | Spdr S&P 500 ETF Trust | −3,903 | 7,550 | $4,910,067 | |
| GOOGL | Alphabet Inc. | −3,600 | 980 | $281,808 | |
| AAPL | Apple Inc. | −3,525 | 93,046 | $23,614,144 | |
| MRK | Merck & Co., Inc. | −2,651 | 30,072 | $3,617,360 | |
| NVDA | Nvidia Corp | −1,474 | 83,564 | $14,573,561 | |
| ACN | Accenture plc | −1,127 | 9,296 | $1,843,303 | |
| MCD | Mcdonalds Corp | −871 | 16,271 | $5,056,864 | |
| NVS | Novartis AG | −733 | 4,541 | $693,637 | |
| SBUX | Starbucks Corp | −712 | 21,039 | $1,884,884 | |
| BAC | Bank Of America Corp /De/ | −653 | 83,595 | $4,075,256 | |
| AVGO | Broadcom Inc. | −534 | 59,859 | $18,526,959 | |
| UTHR | UNITED THERAPEUTICS Corp | −532 | 532 | $315,465 | |
| WMT | Walmart Inc. | −521 | 80,148 | $9,960,793 | |
| MANH | Manhattan Associates Inc | −512 | 3,947 | $525,424 | |
| NFLX | Netflix Inc | −349 | 30,178 | $2,901,614 | |
| RTX | RTX Corp | −340 | 17,500 | $3,375,750 | |
| PNC | Pnc Financial Services Group, Inc. | −300 | 2,400 | $499,416 | |
| ABBV | AbbVie Inc. | −225 | 16,380 | $3,562,486 | |
| GE | General Electric Co | −172 | 16,791 | $4,764,782 | |
| EWBC | East West Bancorp Inc | −158 | 4,354 | $464,833 | |
| JNJ | Johnson & Johnson | −149 | 32,150 | $7,858,746 | |
| KO | Coca Cola Co | −139 | 19,157 | $1,456,889 | |
| TSLA | Tesla, Inc. | −111 | 8,133 | $3,023,442 | |
| EMR | Emerson Electric Co | −109 | 18,018 | $2,360,718 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 49,517 | $7,243,346 | |
| GEV | GE Vernova Inc. | 1,994 | $1,740,562 | |
| UBER | Uber Technologies, Inc | 17,241 | $1,240,145 | |
| BKNG | Booking Holdings Inc. | 198 | $833,643 | |
| CNI | Canadian National Railway Co | 7,694 | $790,712 | |
| AER | AerCap Holdings N.V. | 5,308 | $728,151 | |
| NOK | Nokia Corp | 90,170 | $724,966 | |
| PAC | Pacific Airport Group | 2,007 | $495,468 | |
| NGG | National Grid PLC | 5,700 | $482,220 | |
| CHT | Chunghwa Telecom Co Ltd | 10,888 | $459,909 | |
| IHG | Intercontinental Hotels Group PLC /New/ | 3,247 | $433,344 | |
| KT | Kt Corp | 18,870 | $404,761 | |
| BUD | Anheuser-Busch InBev SA/NV | 5,573 | $386,599 | |
| ATI | Ati Inc | 2,636 | $383,432 | |
| TD | Toronto Dominion Bank | 3,901 | $364,002 | |
| FTI | TechnipFMC plc | 5,199 | $359,406 | |
| AZN | Astrazeneca PLC | 1,779 | $350,854 | |
| WWD | Woodward, Inc. | 973 | $348,256 | |
| ENTG | Entegris Inc | 2,892 | $339,058 | |
| AA | Alcoa Corp | 5,046 | $334,701 | |
| RGLD | Royal Gold Inc | 1,300 | $330,837 | |
| RBC | RBC Bearings INC | 592 | $321,527 | |
| TWLO | Twilio Inc | 2,485 | $312,662 | |
| CIEN | Ciena Corp | 805 | $312,525 | |
| GSK | GSK plc | 5,525 | $304,924 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 21,189 | $5,613,177 | |
| UNP | Union Pacific Corp | 7,432 | $1,719,170 | |
| HON | Honeywell International Inc | 7,422 | $1,447,957 | |
| WMB | Williams Companies, Inc. | 13,568 | $815,572 | |
| SAP | Sap SE | 3,111 | $755,693 | |
| BSBR | Banco Santander (Brasil) S.A. | 122,020 | $745,542 | |
| VST | Vistra Corp. | 4,181 | $674,520 | |
| SONY | Sony Group Corp | 23,634 | $605,030 | |
| UBS | UBS Group AG | 12,737 | $589,850 | |
| SPOT | Spotify Technology S.A. | 976 | $566,772 | |
| JBL | Jabil Inc | 2,428 | $553,632 | |
| UL | Unilever PLC | 7,629 | $498,936 | |
| RELX | Relx PLC | 10,712 | $432,979 | |
| EME | EMCOR Group, Inc. | 707 | $432,535 | |
| BP | Bp PLC | 11,032 | $383,141 | |
| SHEL | Shell plc | 5,181 | $380,699 | |
| NBIX | Neurocrine Biosciences Inc | 2,583 | $366,346 | |
| RBA | Rb Global Inc. | 3,263 | $335,664 | |
| P | Everpure, Inc. | 4,912 | $329,153 | |
| SNY | Sanofi | 6,316 | $306,073 | |
| RPM | Rpm International Inc/De/ | 2,898 | $301,392 | |
| DECK | Deckers Outdoor Corp | 2,899 | $300,539 | |
| ACM | Aecom | 2,883 | $274,836 | |
| LII | Lennox International Inc | 531 | $257,842 | |
| USFD | US Foods Holding Corp. | 3,128 | $235,600 | |
| No positions match the current search. | ||||
121 positions ·
$304,218,488 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 93,046 | $23,614,144 | 7.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 59,859 | $18,526,959 | 6.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 47,907 | $17,733,734 | 5.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 83,564 | $14,573,561 | 4.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,391 | $10,704,776 | 3.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 80,148 | $9,960,793 | 3.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 32,150 | $7,858,746 | 2.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 49,517 | $7,243,346 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,737 | $6,609,864 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 11,448 | $6,607,556 | 2.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,014 | $5,992,530 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,278 | $5,308,222 | 1.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 16,271 | $5,056,864 | 1.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,550 | $4,910,067 | 1.61% | |
| GE |
General Electric Co
Industrials
|
Reduced | 16,791 | $4,764,782 | 1.57% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 39,830 | $4,517,120 | 1.48% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 13,832 | $4,400,512 | 1.45% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 8,764 | $4,344,840 | 1.43% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,838 | $4,104,482 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,780 | $4,094,898 | 1.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 83,595 | $4,075,256 | 1.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,726 | $4,004,743 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,308 | $3,962,369 | 1.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,204 | $3,688,536 | 1.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 30,072 | $3,617,360 | 1.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,380 | $3,562,486 | 1.17% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 14,916 | $3,524,352 | 1.16% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,500 | $3,375,750 | 1.11% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 36,331 | $3,374,423 | 1.11% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 12,180 | $3,170,332 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,600 | $3,162,720 | 1.04% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,185 | $3,090,397 | 1.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,133 | $3,023,442 | 0.99% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 9,246 | $2,963,805 | 0.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,297 | $2,919,299 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 30,178 | $2,901,614 | 0.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 18,457 | $2,866,187 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 36,319 | $2,817,991 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,451 | $2,779,449 | 0.91% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 14,025 | $2,590,698 | 0.85% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 7,310 | $2,523,046 | 0.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 24,251 | $2,489,850 | 0.82% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 18,018 | $2,360,718 | 0.78% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 7,521 | $2,184,775 | 0.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,156 | $2,073,446 | 0.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 9,830 | $1,997,259 | 0.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 21,039 | $1,884,884 | 0.62% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 4,373 | $1,860,011 | 0.61% | |
| PAYX |
Paychex Inc
Technology
|
Added | 20,105 | $1,852,072 | 0.61% | |
| ACN |
Accenture plc
Technology
|
Reduced | 9,296 | $1,843,303 | 0.61% |