Cordoba Advisory Partners LLC

CIK

2067133

Location

NEW YORK, NY

Portfolio Value

Micro $83,607,737

Diversification

Diversified

Filing Date

Global Rank

#2,777 / 4,286 ▲ 2982

Top Industry

Aerospace & Defense 33.0%

3Y Alpha vs SPY

+0.7%

Period ended 37 days ago

Filed Jul 21, 2026 · 16d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+13.8%

SPY

+13.5%

Annualised alpha

+0.7%

Max drawdown

−10.2%

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 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

27.0%

−27.8 pts

Top 5

64.4%

−14.9 pts

Top 10

71.9%

−12.5 pts

HHI

1,312

Diversified−2,091

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$35,513,845	6
Industrials	19.3%	$16,125,641	2
Financial Services	15.3%	$12,818,702	16
Technology	12.3%	$10,322,561	19
Energy	3.1%	$2,573,367	5
Communication Services	1.9%	$1,622,929	2
Healthcare	1.7%	$1,422,577	5
Real Estate	1.5%	$1,266,608	4
Consumer Cyclical	1.4%	$1,149,975	2
Consumer Defensive	0.5%	$406,969	2
Basic Materials	0.5%	$384,563	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
OXLC	Oxford Lane Capital Corp.	+28,017	42,881	$375,637
GSBD	Goldman Sachs BDC, Inc.	+13,537	79,546	$754,096
HTGC	Hercules Capital, Inc.	+12,180	70,950	$1,118,881
ARCC	Ares Capital Corp	+11,038	58,179	$1,078,056
NVDA	Nvidia Corp	+8,219	13,367	$2,674,603
MAIN	Main Street Capital CORP	+4,463	17,045	$884,294
AMZN	Amazon Com Inc	+2,444	3,625	$863,982
OBDC	Blue Owl Capital Corp	+2,024	51,302	$557,652
GOOGL	Alphabet Inc.	+494	3,542	$1,265,804
BN	BROOKFIELD Corp /ON/	+440	14,235	$606,268
TRP	Tc Energy Corp	+356	12,617	$836,380
XOM	ExxonMobil Holdings Corp	+294	1,741	$238,029
COP	Conocophillips	+235	2,962	$307,929
KKR	KKR & Co. Inc.	+174	17,433	$1,600,000
KMI	Kinder Morgan, Inc.	+160	25,714	$822,076
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−42,858	30,274	$22,607,714
QQQ	Invesco Qqq Trust, Series 1	−14,209	15,025	$11,064,410
RYN	Rayonier Inc	−3,346	23,670	$503,697
IE	Ivanhoe Electric Inc.	−3,137	40,017	$384,563
TWLO	Twilio Inc	−1,131	1,201	$247,802
BE	Bloom Energy Corp	−819	787	$238,224
MU	Micron Technology Inc	−646	424	$489,418
ON	On Semiconductor Corp	−609	2,747	$259,701
ENB	Enbridge Inc	−479	6,806	$368,953
ARM	Arm Holdings PLC /Uk	−470	1,212	$429,738
AMD	Advanced Micro Devices Inc	−410	1,437	$834,767
ARES	Ares Management Corp	−380	13,289	$1,479,198
NET	Cloudflare, Inc.	−348	1,119	$274,468
CG	Carlyle Group Inc.	−286	18,103	$762,317
BX	Blackstone Inc.	−149	11,138	$1,310,608
FSLR	First Solar, Inc.	−33	2,049	$483,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	92,985	$15,887,417
APO	Apollo Global Management, Inc.	9,153	$1,082,891
MSFT	Microsoft Corp	2,527	$942,621
AAPL	Apple Inc.	3,163	$915,245
KLAR	Klarna Group plc	25,886	$523,932
AVGO	Broadcom Inc.	1,085	$409,858
UNH	Unitedhealth Group Inc	915	$380,301
LRCX	Lam Research Corp	871	$377,430
QNT	Quantinuum Inc.	4,459	$364,478
META	Meta Platforms, Inc.	634	$357,125
MRVL	Marvell Technology, Inc.	1,120	$333,636
AZN	Astrazeneca PLC	1,758	$333,351
PANW	Palo Alto Networks Inc	952	$324,651
LLY	ELI LILLY & Co	242	$290,262
JPM	Jpmorgan Chase & Co	839	$274,629
MS	Morgan Stanley	1,311	$274,051
SHOP	Shopify Inc.	2,306	$263,299
TXN	Texas Instruments Inc	805	$239,946
DDOG	Datadog, Inc.	892	$232,241
ONTO	Onto Innovation Inc.	595	$225,177
MRK	Merck & Co., Inc.	1,673	$214,980
ADM	Archer-Daniels-Midland Co	2,715	$207,426
JNJ	Johnson & Johnson	802	$203,683
PM	Philip Morris International Inc.	1,103	$199,543
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	7,628	$727,787
TSLA	Tesla, Inc.	1,054	$391,824
IQV	Iqvia Holdings Inc.	1,721	$293,499
DBRG	DigitalBridge Group, Inc.	12,625	$194,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $83,607,737 total · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	30,274	-42,858	$22,607,714	−52.5%	27.04%
SPCX	Space Exploration Technologies Corp Industrials	NEW	92,985	NEW	$15,887,417	NEW	19.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,025	-14,209	$11,064,410	−34.4%	13.23%
NVDA	Nvidia Corp Technology	Added	13,367	+8,219	$2,674,603	+197.9%	3.20%
KKR	KKR & Co. Inc. Financial Services	Added	17,433	+174	$1,600,000	+0.2%	1.91%
ARES	Ares Management Corp Financial Services	Reduced	13,289	-380	$1,479,198	−0.8%	1.77%
BX	Blackstone Inc. Financial Services	Reduced	11,138	-149	$1,310,608	+1.0%	1.57%
GOOGL	Alphabet Inc. Communication Services	Added	3,542	+494	$1,265,804	+44.4%	1.51%
HTGC	Hercules Capital, Inc. Financial Services	Added	70,950	+12,180	$1,118,881	+28.9%	1.34%
APO	Apollo Global Management, Inc. Financial Services	NEW	9,153	NEW	$1,082,891	NEW	1.30%
ARCC	Ares Capital Corp Financial Services	Added	58,179	+11,038	$1,078,056	+26.9%	1.29%
MSFT	Microsoft Corp Technology	NEW	2,527	NEW	$942,621	NEW	1.13%
AAPL	Apple Inc. Technology	NEW	3,163	NEW	$915,245	NEW	1.09%
MAIN	Main Street Capital CORP Financial Services	Added	17,045	+4,463	$884,294	+32.7%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,625	+2,444	$863,982	+251.3%	1.03%
TRP	Tc Energy Corp Energy	Added	12,617	+356	$836,380	+9.0%	1.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,437	-410	$834,767	+122.2%	1.00%
KMI	Kinder Morgan, Inc. Energy	Added	25,714	+160	$822,076	−4.1%	0.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,474	0	$770,002	+12.8%	0.92%
CG	Carlyle Group Inc. Financial Services	Reduced	18,103	-286	$762,317	−14.3%	0.91%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	79,546	+13,537	$754,096	+28.7%	0.90%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	14,235	+440	$606,268	+8.6%	0.73%
OBDC	Blue Owl Capital Corp Financial Services	Added	51,302	+2,024	$557,652	+2.3%	0.67%
KLAR	Klarna Group plc Financial Services	NEW	25,886	NEW	$523,932	NEW	0.63%
RYN	Rayonier Inc Real Estate	Reduced	23,670	-3,346	$503,697	−9.6%	0.60%
MU	Micron Technology Inc Technology	Reduced	424	-646	$489,418	+35.4%	0.59%
FSLR	First Solar, Inc. Technology	Reduced	2,049	-33	$483,482	+17.7%	0.58%
SGOL	abrdn Gold ETF Trust	Held	11,358	0	$434,216	−14.3%	0.52%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,212	-470	$429,738	+68.9%	0.51%
AVGO	Broadcom Inc. Technology	NEW	1,085	NEW	$409,858	NEW	0.49%
IE	Ivanhoe Electric Inc. Basic Materials	Reduced	40,017	-3,137	$384,563	−24.6%	0.46%
UNH	Unitedhealth Group Inc Healthcare	NEW	915	NEW	$380,301	NEW	0.45%
LRCX	Lam Research Corp Technology	NEW	871	NEW	$377,430	NEW	0.45%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	42,881	+28,017	$375,637	+158.4%	0.45%
SIVR	abrdn Silver ETF Trust	Held	6,565	0	$369,084	−21.5%	0.44%
ENB	Enbridge Inc Energy	Reduced	6,806	-479	$368,953	−6.5%	0.44%
QNT	Quantinuum Inc. Technology	NEW	4,459	NEW	$364,478	NEW	0.44%
META	Meta Platforms, Inc. Communication Services	NEW	634	NEW	$357,125	NEW	0.43%
MRVL	Marvell Technology, Inc. Technology	NEW	1,120	NEW	$333,636	NEW	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	1,758	NEW	$333,351	NEW	0.40%
PANW	Palo Alto Networks Inc Technology	NEW	952	NEW	$324,651	NEW	0.39%
COP	Conocophillips Energy	Added	2,962	+235	$307,929	−14.5%	0.37%
LLY	ELI LILLY & Co Healthcare	NEW	242	NEW	$290,262	NEW	0.35%
XPEL	XPEL, Inc. Consumer Cyclical	Held	5,766	0	$285,993	+12.1%	0.34%
JOE	ST JOE Co Real Estate	Held	4,472	0	$280,081	−0.3%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	NEW	839	NEW	$274,629	NEW	0.33%
NET	Cloudflare, Inc. Technology	Reduced	1,119	-348	$274,468	−9.3%	0.33%
MS	Morgan Stanley Financial Services	NEW	1,311	NEW	$274,051	NEW	0.33%
SLV	iShares Silver Trust	Held	5,020	0	$268,419	−21.5%	0.32%
SHOP	Shopify Inc. Technology	NEW	2,306	NEW	$263,299	NEW	0.31%

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.