Cordgrass Capital Advisors, LLC

CIK

1912040

Location

RALEIGH, NC

Portfolio Value

Small $233,594,508

Diversification

Diversified

Filing Date

Global Rank

#3,883 / 8,622 ▲ 127 · as of Mar 2026

Top Industry

Medical Devices 8.3%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 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

+55.0%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−15.9%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

135 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.5 pts

Top 5

22.8%

+0.0 pts

Top 10

35.4%

−0.6 pts

HHI

202

Diversified−2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$47,730,361	24
Financial Services	15.0%	$34,962,738	27
Healthcare	14.9%	$34,745,821	18
Industrials	14.9%	$34,690,807	21
Consumer Defensive	11.2%	$26,087,085	8
Consumer Cyclical	7.3%	$16,971,512	10
Unclassified	4.8%	$11,117,543	4
Energy	3.5%	$8,090,366	6
Communication Services	3.5%	$8,075,378	6
Utilities	3.2%	$7,503,323	6
Basic Materials	1.0%	$2,421,609	4
Real Estate	0.5%	$1,197,965	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+5,022	11,523	$1,325,029
KIM	Kimco Realty Corp	+3,405	53,314	$1,197,965
SNOW	Snowflake Inc.	+3,297	4,233	$638,421
PAYX	Paychex Inc	+1,984	10,272	$946,256
PFE	Pfizer Inc	+1,960	66,986	$1,880,966
UBER	Uber Technologies, Inc	+1,861	8,194	$589,394
D	Dominion Energy, Inc	+1,829	10,166	$628,462
JPM	Jpmorgan Chase & Co	+1,799	14,836	$4,364,157
DASH	DoorDash, Inc.	+1,266	3,506	$526,425
BSX	Boston Scientific Corp	+1,248	7,934	$497,858
SPY	Spdr S&P 500 ETF Trust	+1,235	4,422	$2,875,803
ORCL	Oracle Corp	+1,097	5,897	$867,507
PANW	Palo Alto Networks Inc	+1,025	4,085	$654,907
GPC	Genuine Parts Co	+916	9,164	$969,093
SCHW	Schwab Charles Corp	+850	11,426	$1,073,815
OMC	Omnicom Group Inc.	+814	10,700	$805,817
SO	Southern Co	+689	29,052	$2,804,099
ANET	Arista Networks, Inc.	+610	6,210	$762,463
CSCO	Cisco Systems, Inc.	+560	28,408	$2,204,176
LLY	ELI LILLY & Co	+490	2,474	$2,275,510
UPS	United Parcel Service Inc	+440	19,704	$1,938,479
ASH	Ashland Inc.	+410	17,197	$956,325
WM	Waste Management Inc	+408	3,213	$738,315
CEG	Constellation Energy Corp	+385	1,816	$507,118
PEP	Pepsico Inc	+325	12,563	$1,950,908
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QS	QuantumScape Corp	−63,459	116,937	$746,058
IAU	Ishares Gold Trust	−6,192	6,429	$566,780
VZ	Verizon Communications Inc	−1,786	62,850	$3,155,070
CAT	Caterpillar Inc	−1,586	16,063	$11,379,992
TFC	Truist Financial Corp	−1,343	50,593	$2,325,760
BAC	Bank Of America Corp /De/	−1,336	10,355	$504,806
GLW	Corning Inc /Ny	−1,062	14,249	$1,937,436
STX	Seagate Technology Holdings plc	−1,031	4,277	$1,675,557
VBF	Invesco Bond Fund	−977	25,537	$383,055
CRM	Salesforce, Inc.	−888	5,817	$1,085,859
DRI	Darden Restaurants Inc	−815	3,454	$677,122
JCI	Johnson Controls International plc	−778	4,639	$607,477
KO	Coca Cola Co	−742	49,402	$3,757,022
DD	DuPont de Nemours, Inc.	−648	10,460	$479,067
JNJ	Johnson & Johnson	−626	25,912	$6,333,929
EOS	Eaton Vance Enhanced Equity Income Fund II	−600	14,947	$305,815
ALL	Allstate Corp	−527	1,320	$273,688
WMT	Walmart Inc.	−505	22,439	$2,788,718
AMAT	Applied Materials Inc /De	−486	2,508	$857,209
QCOM	Qualcomm Inc/De	−472	5,179	$666,951
MSFT	Microsoft Corp	−392	13,251	$4,905,122
NVDA	Nvidia Corp	−345	11,979	$2,089,137
APD	Air Products & Chemicals, Inc.	−335	1,011	$293,685
CME	Cme Group Inc.	−335	3,563	$1,052,332
TJX	Tjx Companies Inc /De/	−316	3,653	$583,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NYT	New York Times Co	8,805	$737,242
F	Ford Motor Co	48,954	$564,929
DXCM	Dexcom Inc	8,577	$538,635
GD	General Dynamics Corp	1,143	$392,300
NEE	Nextera Energy Inc	2,708	$251,519
FAST	Fastenal Co	4,920	$228,288
ENB	Enbridge Inc	4,181	$226,359
GRFS	Grifols SA	10,012	$80,296
PLUG	Plug Power Inc	15,500	$35,030
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	3,551	$655,159
NKE	NIKE, Inc.	9,192	$585,622
AXON	Axon Enterprise, Inc.	856	$486,148
NFLX	Netflix Inc	5,092	$477,425
AJG	Arthur J. Gallagher & Co.	1,812	$468,927
NOW	ServiceNow, Inc.	2,994	$458,650
SHOP	Shopify Inc.	1,653	$266,083
HUBS	Hubspot Inc	616	$247,200
SWKS	Skyworks Solutions, Inc.	3,650	$231,446
INTC	Intel Corp	6,262	$231,067
RJF	Raymond James Financial Inc	1,366	$219,365
DOW	Dow Inc.	8,841	$206,702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $233,594,508 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,171	-65	$14,509,428	−6.8%	6.21%
CAT	Caterpillar Inc Industrials	Reduced	16,063	-1,586	$11,379,992	+12.6%	4.87%
PEN	Penumbra Inc Healthcare	Held	30,307	0	$9,951,909	+5.6%	4.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,694	+76	$9,659,392	+16.5%	4.14%
LNC	Lincoln National Corp Financial Services	Added	219,577	+12	$7,794,983	−20.3%	3.34%
QQQ	Invesco Qqq Trust, Series 1	Added	12,235	+90	$7,061,797	−5.3%	3.02%
JNJ	Johnson & Johnson Healthcare	Reduced	25,912	-626	$6,333,929	+15.3%	2.71%
MSI	Motorola Solutions, Inc. Technology	Reduced	13,420	-90	$5,823,877	+12.5%	2.49%
V	Visa Inc. Financial Services	Added	17,300	+256	$5,228,752	−12.5%	2.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,972	-189	$5,051,355	+0.2%	2.16%
MSFT	Microsoft Corp Technology	Reduced	13,251	-392	$4,905,122	−25.7%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,544	+165	$4,903,508	−9.1%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,836	+1,799	$4,364,157	+3.9%	1.87%
DE	Deere & Co Industrials	Added	7,715	+31	$4,345,859	+21.5%	1.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,474	+112	$4,187,584	+2.5%	1.79%
NSC	Norfolk Southern Corp Industrials	Held	13,389	0	$3,842,643	−0.6%	1.65%
KO	Coca Cola Co Consumer Defensive	Reduced	49,402	-742	$3,757,022	+7.2%	1.61%
ABT	Abbott Laboratories Healthcare	Reduced	34,384	-13	$3,530,205	−18.1%	1.51%
AVGO	Broadcom Inc. Technology	Added	11,113	+101	$3,439,584	−9.8%	1.47%
VZ	Verizon Communications Inc Communication Services	Reduced	62,850	-1,786	$3,155,070	+19.8%	1.35%
FDX	Fedex Corp Industrials	Reduced	8,235	-19	$2,933,142	+23.0%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	4,422	+1,235	$2,875,803	+32.3%	1.23%
SO	Southern Co Utilities	Added	29,052	+689	$2,804,099	+13.4%	1.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,439	-505	$2,788,718	+9.1%	1.19%
TFC	Truist Financial Corp Financial Services	Reduced	50,593	-1,343	$2,325,760	−9.0%	1.00%
CVX	Chevron Corp Energy	Added	11,183	+85	$2,313,762	+36.8%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	2,474	+490	$2,275,510	+6.7%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	28,408	+560	$2,204,176	+2.8%	0.94%
DG	Dollar General Corp Consumer Defensive	Held	18,516	0	$2,198,404	−10.6%	0.94%
DUK	Duke Energy CORP Utilities	Added	16,515	+278	$2,162,474	+13.6%	0.93%
NVDA	Nvidia Corp Technology	Reduced	11,979	-345	$2,089,137	−9.1%	0.89%
SYK	Stryker Corp Healthcare	Added	6,234	+289	$2,048,430	−2.0%	0.88%
RY	Royal Bank Of Canada Financial Services	Added	12,614	+53	$2,040,692	−4.7%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,779	-281	$1,998,425	+37.7%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	12,563	+325	$1,950,908	+11.1%	0.84%
UPS	United Parcel Service Inc Industrials	Added	19,704	+440	$1,938,479	+1.4%	0.83%
GLW	Corning Inc /Ny Technology	Reduced	14,249	-1,062	$1,937,436	+44.5%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,818	-159	$1,913,482	−7.0%	0.82%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,041	+98	$1,899,927	−0.8%	0.81%
PFE	Pfizer Inc Healthcare	Added	66,986	+1,960	$1,880,966	+16.2%	0.81%
MDT	Medtronic plc Healthcare	Added	20,976	+268	$1,817,570	−8.6%	0.78%
MPC	Marathon Petroleum Corp Energy	Reduced	7,381	-130	$1,802,292	+47.5%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	6,084	+195	$1,749,515	−5.1%	0.75%
STX	Seagate Technology Holdings plc Technology	Reduced	4,277	-1,031	$1,675,557	+14.6%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,388	-76	$1,610,442	+13.6%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	4,363	-80	$1,560,514	+10.3%	0.67%
AMGN	Amgen Inc Healthcare	Added	4,425	+27	$1,556,936	+8.2%	0.67%
KLAC	Kla Corp Technology	Reduced	1,054	-128	$1,551,920	+8.1%	0.66%
LMT	Lockheed Martin Corp Industrials	Reduced	2,537	-159	$1,533,337	+17.6%	0.66%
COP	Conocophillips Energy	Added	11,043	+291	$1,457,676	+44.8%	0.62%

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.