Corient IA LLC

CIK

2058426

Location

MIAMI, FL

Portfolio Value

Small $103,004,815

Diversification

Diversified

Filing Date

Global Rank

#5,629 / 8,603 ▲ 209 · as of Mar 2026

Top Industry

Aerospace & Defense 8.1%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+22.7%

SPY

+27.7%

Annualised alpha

-4.2%

Max drawdown

−9.2%

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

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

Top Position

2.5%

−0.3 pts

Top 5

10.3%

−0.1 pts

Top 10

17.1%

−0.6 pts

HHI

Diversified−10

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.9%	$25,671,525	62
Technology	24.8%	$25,543,036	53
Healthcare	11.6%	$11,898,818	38
Consumer Cyclical	10.8%	$11,166,830	34
Communication Services	6.0%	$6,217,884	13
Basic Materials	5.3%	$5,425,645	15
Financial Services	4.8%	$4,926,284	16
Energy	4.3%	$4,462,926	14
Unclassified	2.5%	$2,564,505	3
Utilities	2.2%	$2,222,407	8
Consumer Defensive	2.1%	$2,209,521	5
Real Estate	0.7%	$695,434	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NYT	New York Times Co	+13,650	20,650	$1,729,024
PANW	Palo Alto Networks Inc	+4,334	15,134	$2,426,282
LLY	ELI LILLY & Co	+480	670	$616,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−3,080	12,900	$1,240,335
HWM	Howmet Aerospace Inc.	−2,710	11,290	$2,601,893
PTON	Peloton Interactive, Inc.	−2,670	21,330	$91,505
EMBJ	Embraer S.A.	−1,930	17,990	$1,067,526
NSSC	Napco Security Technologies, Inc	−1,930	8,070	$317,877
PLTR	Palantir Technologies Inc.	−1,930	8,070	$1,180,479
CCL	Carnival Corp Ltd.	−1,680	13,320	$344,721
YOU	Clear Secure, Inc.	−1,660	13,240	$640,948
CPRT	Copart Inc	−1,540	6,460	$214,472
WMT	Walmart Inc.	−1,500	12,000	$1,491,360
BSX	Boston Scientific Corp	−1,350	5,650	$354,537
FTNT	Fortinet, Inc.	−1,350	5,650	$461,718
WCN	Waste Connections, Inc.	−1,160	1,840	$298,889
TSCO	Tractor Supply Co /De/	−1,150	4,850	$219,705
NVT	nVent Electric plc	−1,110	4,890	$578,389
CNX	CNX Resources Corp	−1,110	8,890	$342,709
MIR	Mirion Technologies, Inc.	−1,110	8,890	$165,265
MWA	Mueller Water Products, Inc.	−1,100	8,900	$244,661
B	Barrick Mining Corp	−1,100	14,760	$602,060
OBDC	Blue Owl Capital Corp	−1,070	8,930	$98,765
BAM	Brookfield Asset Management Ltd.	−1,010	11,250	$500,062
ONON	On Holding AG	−1,010	7,990	$271,819
MAS	Masco Corp /De/	−960	4,040	$243,894
NOW	ServiceNow, Inc.	−960	4,040	$422,382
SCI	Service Corp International	−960	4,040	$333,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,750	$1,788,435
TSEM	Tower Semiconductor Ltd	4,000	$701,920
LRCX	Lam Research Corp	2,750	$587,565
BRK-B	Berkshire Hathaway Inc	1,000	$479,200
TEX	Terex Corp	7,915	$467,776
ACLS	Axcelis Technologies Inc	5,000	$465,400
AZN	Astrazeneca PLC	2,315	$456,564
GLD	Spdr Gold Trust	1,000	$430,290
TDAY	USA TODAY Co., Inc.	60,000	$423,000
FIX	Comfort Systems USA Inc	300	$413,697
DMAC	DiaMedica Therapeutics Inc.	60,000	$406,200
IBIT	iShares Bitcoin Trust ETF	9,000	$345,780
TLN	Talen Energy Corp	1,000	$319,230
SITM	SITIME Corp	800	$276,280
TER	Teradyne, Inc	885	$262,367
RYZ	Ryerson Holding Corp	11,409	$256,474
BWA	Borgwarner Inc	4,442	$241,022
MASI	Masimo Corp	1,340	$238,345
BHP	BHP Group Ltd	2,980	$216,765
BMO	Bank Of Montreal /Can/	1,500	$203,010
GNRC	Generac Holdings Inc.	970	$189,470
SNN	Smith & Nephew PLC	5,960	$189,408
SM	SM Energy Co	6,060	$188,950
FLR	Fluor Corp	4,040	$188,466
NET	Cloudflare, Inc.	890	$183,642
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	30,000	$448,200
ROP	Roper Technologies Inc	1,000	$445,130
FSS	Federal Signal Corp /De/	2,500	$271,475
SONY	Sony Group Corp	10,410	$266,496
IRTC	iRhythm Holdings, Inc.	1,500	$266,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 positions · $103,004,815 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 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HWM	Howmet Aerospace Inc. Industrials	Reduced	11,290	-2,710	$2,601,893	−9.4%	2.53%
PANW	Palo Alto Networks Inc Technology	Added	15,134	+4,334	$2,426,282	+22.0%	2.36%
ASML	Asml Holding NV Technology	Reduced	1,453	-120	$1,919,165	+14.0%	1.86%
NVDA	Nvidia Corp Technology	Reduced	10,780	-720	$1,880,032	−12.3%	1.83%
SPY	Spdr S&P 500 ETF Trust	NEW	2,750	NEW	$1,788,435	NEW	1.74%
NYT	New York Times Co Communication Services	Added	20,650	+13,650	$1,729,024	+255.8%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,000	-1,500	$1,491,360	−0.8%	1.45%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,872	-220	$1,362,553	+17.8%	1.32%
NFLX	Netflix Inc Communication Services	Reduced	12,900	-3,080	$1,240,335	−17.2%	1.20%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,070	-1,930	$1,180,479	−33.6%	1.15%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,450	-600	$1,129,425	−34.6%	1.10%
CW	Curtiss Wright Corp Industrials	Reduced	1,620	-380	$1,103,414	+0.1%	1.07%
EMBJ	Embraer S.A. Industrials	Reduced	17,990	-1,930	$1,067,526	−16.7%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	3,220	-780	$996,622	−28.0%	0.97%
TT	Trane Technologies plc Industrials	Reduced	2,190	-510	$912,660	−13.1%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,420	-580	$899,635	−33.3%	0.87%
PWR	Quanta Services, Inc. Industrials	Reduced	1,620	-380	$889,412	+5.4%	0.86%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	2,540	-280	$859,663	−17.5%	0.83%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,220	-280	$857,367	+55.1%	0.83%
JBL	Jabil Inc Technology	Reduced	3,220	-780	$855,328	−6.2%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	3,877	-490	$843,208	−15.5%	0.82%
MSFT	Microsoft Corp Technology	Reduced	2,230	-270	$825,479	−31.7%	0.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,045	-955	$822,874	−23.2%	0.80%
SHOP	Shopify Inc. Technology	Reduced	6,540	-780	$775,774	−34.2%	0.75%
TSEM	Tower Semiconductor Ltd Technology	NEW	4,000	NEW	$701,920	NEW	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	2,030	-470	$693,833	+8.0%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,220	-780	$670,629	−27.4%	0.65%
LIN	Linde PLC Basic Materials	Held	1,320	0	$654,403	+16.3%	0.64%
CCJ	Cameco Corp Energy	Held	5,960	0	$647,315	+18.7%	0.63%
YOU	Clear Secure, Inc. Technology	Reduced	13,240	-1,660	$640,948	+22.6%	0.62%
ITT	Itt Inc. Industrials	Reduced	3,320	-680	$632,559	−8.9%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	670	+480	$616,245	+201.8%	0.60%
B	Barrick Mining Corp Basic Materials	Reduced	14,760	-1,100	$602,060	−12.8%	0.58%
PH	Parker-Hannifin Corp Industrials	Reduced	661	-80	$591,753	−9.1%	0.57%
URI	United Rentals, Inc. Industrials	Reduced	810	-190	$590,133	−27.1%	0.57%
LRCX	Lam Research Corp Technology	NEW	2,750	NEW	$587,565	NEW	0.57%
NVT	nVent Electric plc Industrials	Reduced	4,890	-1,110	$578,389	−5.5%	0.56%
HEI	Heico Corp Industrials	Reduced	2,030	-470	$556,626	−31.2%	0.54%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	810	-190	$552,614	−3.1%	0.54%
GLW	Corning Inc /Ny Technology	Reduced	4,040	-960	$549,318	+25.5%	0.53%
WDC	Western Digital Corp Technology	Reduced	2,030	-470	$549,094	+27.5%	0.53%
TS	Tenaris SA Energy	Held	9,330	0	$542,819	+51.3%	0.53%
TDY	Teledyne Technologies Inc Technology	Reduced	890	-110	$538,458	+5.4%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,780	-220	$523,604	−18.8%	0.51%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,220	-280	$518,121	−39.2%	0.50%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	3,600	-380	$514,260	−30.4%	0.50%
XYL	Xylem Inc. Industrials	Reduced	4,220	-780	$504,290	−25.9%	0.49%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	12,425	-620	$502,839	−16.0%	0.49%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	11,250	-1,010	$500,062	−22.1%	0.49%
BIDU	Baidu, Inc. Communication Services	Reduced	4,470	-110	$498,047	−16.8%	0.48%