Cordgrass Capital Advisors, LLC

CIK

1912040

Location

RALEIGH, NC

Portfolio Value

Micro $7,503,323

Diversification

Diversified

Filing Date

Global Rank

#3,551 / 8,232 ▲ 234

Top Industry

Medical Devices 8.3%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 7, 2026 · 37d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−15.9%

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

134 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%	$47,726,561	23
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%	$2,421,610	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	$479,068
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
CME	Cme Group Inc.	−335	3,563	$1,052,332
APD	Air Products & Chemicals, Inc.	−335	1,011	$293,685
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

6 positions · $7,503,323 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	29,052	+689	$2,804,099	+13.4%	37.37%
DUK	Duke Energy CORP Utilities	Added	16,515	+278	$2,162,474	+13.6%	28.82%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	14,202	-191	$1,149,651	−0.5%	15.32%
D	Dominion Energy, Inc Utilities	Added	10,166	+1,829	$628,462	+28.7%	8.38%
CEG	Constellation Energy Corp Utilities	Added	1,816	+385	$507,118	+0.3%	6.76%
NEE	Nextera Energy Inc Utilities	NEW	2,708	NEW	$251,519	NEW	3.35%