Cordatus Wealth Management LLC
Filing Date
Global Rank
#3,438
/ 8,517
▲ 6
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
+49.8%
Period ended 47 days ago
Filed Jul 29, 2026 · 18d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+397.2%
SPY
+76.6%
Annualised alpha
+49.8%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
+0.6 pts
Top 5
28.5%
+1.3 pts
Top 10
41.5%
+0.9 pts
HHI
265
Diversified+15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $113,549,522 |
| Financial Services | 15.1% | $50,774,825 |
| Industrials | 9.5% | $31,937,945 |
| Healthcare | 8.7% | $29,073,580 |
| Consumer Cyclical | 7.8% | $26,348,191 |
| Consumer Defensive | 7.1% | $23,847,963 |
| Unclassified | 6.0% | $20,161,123 |
| Basic Materials | 3.4% | $11,568,037 |
| Communication Services | 3.0% | $10,193,270 |
| Utilities | 2.6% | $8,895,191 |
| Energy | 2.2% | $7,539,271 |
| Real Estate | 0.6% | $1,901,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNC | Pnc Financial Services Group, Inc. | +10,225 | 12,625 | $3,108,527 | |
| SPY | Spdr S&P 500 ETF Trust | +7,419 | 14,969 | $11,178,400 | |
| BKNG | Booking Holdings Inc. | +5,211 | 5,409 | $964,100 | |
| CEG | Constellation Energy Corp | +1,918 | 6,170 | $1,532,442 | |
| PLTR | Palantir Technologies Inc. | +989 | 50,506 | $5,892,535 | |
| PEP | Pepsico Inc | +573 | 19,030 | $2,576,662 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +465 | 42,580 | $846,916 | |
| TD | Toronto Dominion Bank | +340 | 4,241 | $514,984 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +339 | 35,169 | $829,285 | |
| MSFT | Microsoft Corp | +308 | 48,215 | $17,985,159 | |
| BAC | Bank Of America Corp /De/ | +305 | 83,900 | $4,780,622 | |
| KO | Coca Cola Co | +279 | 19,436 | $1,579,563 | |
| PG | PROCTER & GAMBLE Co | +275 | 28,001 | $4,106,066 | |
| DIS | Walt Disney Co | +257 | 15,667 | $1,507,948 | |
| IRS | Irsa Investments & Representations Inc | +219 | 14,081 | $217,410 | |
| APD | Air Products & Chemicals, Inc. | +173 | 7,694 | $2,255,726 | |
| V | Visa Inc. | +172 | 12,376 | $4,246,081 | |
| AZN | Astrazeneca PLC | +141 | 1,920 | $364,070 | |
| MA | Mastercard Inc | +125 | 6,310 | $3,240,816 | |
| NFLX | Netflix Inc | +125 | 30,303 | $2,163,634 | |
| CHT | Chunghwa Telecom Co Ltd | +119 | 11,007 | $487,169 | |
| HD | Home Depot, Inc. | +118 | 8,569 | $3,022,114 | |
| ZTS | Zoetis Inc. | +114 | 8,034 | $577,323 | |
| GSK | GSK plc | +111 | 5,636 | $295,439 | |
| BRK-B | Berkshire Hathaway Inc | +102 | 6,703 | $3,354,114 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −39,400 | 980 | $350,222 | |
| NOK | Nokia Corp | −33,559 | 56,611 | $751,794 | |
| FLEX | Flex Ltd. | −1,772 | 2,212 | $358,498 | |
| TWLO | Twilio Inc | −1,045 | 1,440 | $297,115 | |
| QQQ | Invesco Qqq Trust, Series 1 | −893 | 10,555 | $7,772,702 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −870 | 4,377 | $2,090,323 | |
| WMT | Walmart Inc. | −714 | 79,434 | $8,996,694 | |
| AVGO | Broadcom Inc. | −657 | 59,202 | $22,363,555 | |
| NVDA | Nvidia Corp | −649 | 82,915 | $16,590,462 | |
| C | Citigroup Inc | −379 | 39,451 | $5,521,561 | |
| NEE | Nextera Energy Inc | −301 | 36,030 | $3,162,353 | |
| CSCO | Cisco Systems, Inc. | −269 | 36,050 | $4,234,433 | |
| RS | Reliance, Inc. | −244 | 709 | $264,882 | |
| JPM | Jpmorgan Chase & Co | −228 | 36,163 | $11,837,234 | |
| CVX | Chevron Corp | −175 | 19,663 | $3,259,338 | |
| PAYX | Paychex Inc | −171 | 19,934 | $1,960,110 | |
| MRK | Merck & Co., Inc. | −166 | 29,906 | $3,842,921 | |
| AAPL | Apple Inc. | −166 | 92,880 | $26,875,756 | |
| NLY | Annaly Capital Management Inc | −162 | 13,868 | $310,088 | |
| ADI | Analog Devices Inc | −151 | 13,681 | $5,433,682 | |
| JNJ | Johnson & Johnson | −130 | 32,020 | $8,132,119 | |
| ADP | Automatic Data Processing Inc | −128 | 9,702 | $2,172,762 | |
| ABT | Abbott Laboratories | −117 | 24,134 | $2,189,919 | |
| LOW | Lowes Companies Inc | −84 | 14,832 | $3,270,307 | |
| EMR | Emerson Electric Co | −82 | 17,936 | $2,567,538 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 4,312 | $1,458,534 | |
| GLD | Spdr Gold Trust | 2,521 | $928,685 | |
| ENB | Enbridge Inc | 10,852 | $588,286 | |
| SCCO | Southern Copper Corp/ | 2,856 | $497,686 | |
| BTI | British American Tobacco p.l.c. | 7,662 | $473,205 | |
| CRS | Carpenter Technology Corp | 711 | $438,573 | |
| PSO | Pearson PLC | 27,482 | $436,688 | |
| MGA | Magna International Inc | 6,013 | $394,813 | |
| LSCC | Lattice Semiconductor Corp | 2,573 | $393,566 | |
| SF | Stifel Financial Corp | 5,080 | $354,431 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,369 | $324,904 | |
| NVT | nVent Electric plc | 1,793 | $304,110 | |
| TTMI | Ttm Technologies Inc | 1,515 | $283,335 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 674 | $256,369 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 9,296 | $1,843,303 | |
| NKE | NIKE, Inc. | 18,183 | $960,426 | |
| RIO | Rio Tinto PLC | 7,809 | $728,501 | |
| TM | Toyota Motor Corp/ | 2,914 | $600,546 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9,057 | $580,372 | |
| TTE | TotalEnergies SE | 5,901 | $536,872 | |
| PAC | Pacific Airport Group | 2,007 | $495,468 | |
| KT | Kt Corp | 18,870 | $404,761 | |
| FTI | TechnipFMC plc | 5,199 | $359,406 | |
| RGA | Reinsurance Group Of America Inc | 1,666 | $340,130 | |
| AA | Alcoa Corp | 5,046 | $334,701 | |
| RGLD | Royal Gold Inc | 1,300 | $330,837 | |
| GGG | Graco Inc | 2,646 | $223,983 | |
| No positions match the current search. | ||||
123 tracked positions ·
$335,790,600 total
· filing declares
168 positions · $455,332,219
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 92,880 | $26,875,756 | 8.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 59,202 | $22,363,555 | 6.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 48,215 | $17,985,159 | 5.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 82,915 | $16,590,462 | 4.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,163 | $11,837,234 | 3.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,969 | $11,178,400 | 3.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 79,434 | $8,996,694 | 2.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 32,020 | $8,132,119 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,555 | $7,772,702 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,707 | $7,557,046 | 2.25% | |
| GE |
General Electric Co
Industrials
|
Reduced | 16,720 | $6,248,765 | 1.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,720 | $6,091,228 | 1.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 50,506 | $5,892,535 | 1.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,042 | $5,652,109 | 1.68% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 39,451 | $5,521,561 | 1.64% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 13,681 | $5,433,682 | 1.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,316 | $5,247,609 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,307 | $5,165,945 | 1.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 83,900 | $4,780,622 | 1.42% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 8,723 | $4,526,713 | 1.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 16,296 | $4,404,971 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,376 | $4,246,081 | 1.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 36,050 | $4,234,433 | 1.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,405 | $4,128,154 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 28,001 | $4,106,066 | 1.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 29,906 | $3,842,921 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,235 | $3,463,641 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,703 | $3,354,114 | 1.00% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,426 | $3,306,234 | 0.98% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 12,121 | $3,278,366 | 0.98% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 14,832 | $3,270,307 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,663 | $3,259,338 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,310 | $3,240,816 | 0.97% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 9,240 | $3,181,516 | 0.95% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 36,030 | $3,162,353 | 0.94% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 12,625 | $3,108,527 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,569 | $3,022,114 | 0.90% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,245 | $2,985,679 | 0.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 19,030 | $2,576,662 | 0.77% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 17,936 | $2,567,538 | 0.76% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 14,111 | $2,430,901 | 0.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,990 | $2,337,971 | 0.70% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 7,694 | $2,255,726 | 0.67% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 24,134 | $2,189,919 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 9,702 | $2,172,762 | 0.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 30,303 | $2,163,634 | 0.64% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 21,066 | $2,152,734 | 0.64% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 7,273 | $2,113,461 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,377 | $2,090,323 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,140 | $2,057,738 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.