Cordant, Inc.

CIK

1830942

Location

PORTLAND, OR

Portfolio Value

Micro $30,370,812

Diversification

Highly concentrated

Filing Date

Global Rank

#7,467 / 8,517 ▼ 709

Top Industry

Semiconductors 65.5%

3Y Alpha vs SPY

-3.6%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+61.4%

SPY

+75.3%

Annualised alpha

-3.3%

Max drawdown

−14.3%

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

247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.8%

−12.6 pts

Top 5

93.7%

−1.1 pts

Top 10

98.2%

−1.1 pts

HHI

2,900

Highly concentrated−166

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$22,334,399	7
Technology	19.9%	$6,041,253	55
Consumer Cyclical	5.1%	$1,562,036	29
Industrials	1.1%	$326,891	35
Communication Services	0.1%	$31,754	11
Healthcare	0.1%	$27,959	34
Financial Services	0.1%	$18,451	36
Basic Materials	0.0%	$11,405	9
Consumer Defensive	0.0%	$5,750	15
Utilities	0.0%	$5,174	7
Energy	0.0%	$4,781	6
Real Estate	0.0%	$959	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+17,908	30,892	$4,313,449
NVDA	Nvidia Corp	+517	762	$152,468
AMD	Advanced Micro Devices Inc	+31	663	$385,143
AAPL	Apple Inc.	+29	534	$154,518
MSFT	Microsoft Corp	+19	1,132	$422,258
META	Meta Platforms, Inc.	+14	39	$21,968
GLD	Spdr Gold Trust	+4	5	$1,841
NEM	NEWMONT Corp /DE/	+3	103	$9,620
FIS	Fidelity National Information Services, Inc.	+3	102	$3,965
DIS	Walt Disney Co	+2	34	$3,272
QCOM	Qualcomm Inc/De	+2	2,110	$389,906
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	−24,040	418,903	$11,167,953
GOOGL	Alphabet Inc.	−18,334	12	$4,288
AMZN	Amazon Com Inc	−2,384	6,466	$1,541,106
SPY	Spdr S&P 500 ETF Trust	−275	14,742	$11,008,883
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1	3,037	$86,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	538	$301,608
BOX	Box Inc	2,078	$55,150
IAU	Ishares Gold Trust	698	$52,705
PLTR	Palantir Technologies Inc.	126	$14,700
ARM	Arm Holdings PLC /Uk	31	$10,991
VRT	Vertiv Holdings Co	29	$9,709
ABNB	Airbnb, Inc.	50	$7,155
DASH	DoorDash, Inc.	20	$3,690
PYPL	PayPal Holdings, Inc.	63	$2,720
AVGO	Broadcom Inc.	7	$2,644
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5	$2,387
XOM	ExxonMobil Holdings Corp	17	$2,324
MU	Micron Technology Inc	2	$2,308
ADPT	Adaptive Biotechnologies Corp	100	$2,145
VST	Vistra Corp.	13	$2,062
GE	General Electric Co	5	$1,868
AWK	American Water Works Company, Inc.	14	$1,842
SOFI	SoFi Technologies, Inc.	100	$1,793
SPCX	Space Exploration Technologies Corp	10	$1,708
MBLY	Mobileye Global Inc.	164	$1,587
QBTS	D-Wave Quantum Inc.	65	$1,559
KLAC	Kla Corp	5	$1,508
CART	Maplebear Inc.	30	$1,420
F	Ford Motor Co	100	$1,390
V	Visa Inc.	4	$1,372
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	536,709	$34,392,312
VB	Vanguard Morningstar Small-Cap ETF	14,404	$3,772,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $30,370,812 total · 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 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	418,903	-24,040	$11,167,953	−12.9%	36.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,742	-275	$11,008,883	+12.7%	36.25%
INTC	Intel Corp Technology	Added	30,892	+17,908	$4,313,449	+652.8%	14.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,466	-2,384	$1,541,106	−16.4%	5.07%
MSFT	Microsoft Corp Technology	Added	1,132	+19	$422,258	+2.5%	1.39%
QCOM	Qualcomm Inc/De Technology	Added	2,110	+2	$389,906	+43.6%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	663	+31	$385,143	+199.6%	1.27%
AXON	Axon Enterprise, Inc. Industrials	NEW	538	NEW	$301,608	NEW	0.99%
AAPL	Apple Inc. Technology	Added	534	+29	$154,518	+20.6%	0.51%
NVDA	Nvidia Corp Technology	Added	762	+517	$152,468	+256.8%	0.50%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	3,037	-1	$86,858	−11.3%	0.29%
FFIV	F5, Inc. Technology	Held	168	0	$69,881	+43.8%	0.23%
BOX	Box Inc Technology	NEW	2,078	NEW	$55,150	NEW	0.18%
IAU	Ishares Gold Trust	NEW	698	NEW	$52,705	NEW	0.17%
HPE	Hewlett Packard Enterprise Co Technology	Held	644	0	$29,050	+89.5%	0.10%
META	Meta Platforms, Inc. Communication Services	Added	39	+14	$21,968	+53.6%	0.07%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	315	0	$16,080	−13.5%	0.05%
HPQ	Hp Inc Technology	Held	685	0	$15,028	+14.2%	0.05%
PLTR	Palantir Technologies Inc. Technology	NEW	126	NEW	$14,700	NEW	0.05%
NNOX	Nano-X Imaging Ltd. Healthcare	Held	10,958	0	$12,711	−48.9%	0.04%
ARM	Arm Holdings PLC /Uk Technology	NEW	31	NEW	$10,991	NEW	0.04%
VRT	Vertiv Holdings Co Industrials	NEW	29	NEW	$9,709	NEW	0.03%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	103	+3	$9,620	−11.1%	0.03%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	50	NEW	$7,155	NEW	0.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	12	-18,334	$4,288	−99.9%	0.01%
FIS	Fidelity National Information Services, Inc. Technology	Added	102	+3	$3,965	−14.6%	0.01%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	20	NEW	$3,690	NEW	0.01%
DIS	Walt Disney Co Communication Services	Added	34	+2	$3,272	+6.1%	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	63	NEW	$2,720	NEW	0.01%
AVGO	Broadcom Inc. Technology	NEW	7	NEW	$2,644	NEW	0.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5	NEW	$2,387	NEW	0.01%
XOM	ExxonMobil Holdings Corp Energy	NEW	17	NEW	$2,324	NEW	0.01%
MU	Micron Technology Inc Technology	NEW	2	NEW	$2,308	NEW	0.01%
ADPT	Adaptive Biotechnologies Corp Healthcare	NEW	100	NEW	$2,145	NEW	0.01%
VST	Vistra Corp. Utilities	NEW	13	NEW	$2,062	NEW	0.01%
GE	General Electric Co Industrials	NEW	5	NEW	$1,868	NEW	0.01%
AWK	American Water Works Company, Inc. Utilities	NEW	14	NEW	$1,842	NEW	0.01%
GLD	Spdr Gold Trust	Added	5	+4	$1,841	+2118.1%	0.01%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	100	NEW	$1,793	NEW	0.01%
SPCX	Space Exploration Technologies Corp Industrials	NEW	10	NEW	$1,708	NEW	0.01%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	164	NEW	$1,587	NEW	0.01%
QBTS	D-Wave Quantum Inc. Technology	NEW	65	NEW	$1,559	NEW	0.01%
KLAC	Kla Corp Technology	NEW	5	NEW	$1,508	NEW	0.00%
CART	Maplebear Inc. Consumer Cyclical	NEW	30	NEW	$1,420	NEW	0.00%
F	Ford Motor Co Consumer Cyclical	NEW	100	NEW	$1,390	NEW	0.00%
V	Visa Inc. Financial Services	NEW	4	NEW	$1,372	NEW	0.00%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	16	NEW	$1,322	NEW	0.00%
JPM	Jpmorgan Chase & Co Financial Services	NEW	4	NEW	$1,309	NEW	0.00%
LRCX	Lam Research Corp Technology	NEW	3	NEW	$1,299	NEW	0.00%
BA	Boeing Co Industrials	NEW	6	NEW	$1,298	NEW	0.00%

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.