Cordoba Advisory Partners LLC

CIK

2067133

Location

NEW YORK, NY

Portfolio Value

Micro $86,550,333

Diversification

Highly concentrated

Filing Date

Global Rank

#5,974 / 8,603 ▲ 620 · as of Mar 2026

Top Industry

Asset Management 48.8%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+9.5%

SPY

+10.0%

Annualised alpha

-1.5%

Max drawdown

−10.1%

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

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

Top Position

55.0%

+26.8 pts

Top 5

79.5%

+31.3 pts

Top 10

84.6%

+21.8 pts

HHI

3,422

Highly concentrated+2,440

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.8%	$66,435,660	6
Financial Services	12.2%	$10,551,509	14
Technology	3.6%	$3,104,096	8
Energy	2.7%	$2,378,736	4
Real Estate	1.5%	$1,289,682	4
Consumer Cyclical	1.0%	$892,993	3
Communication Services	1.0%	$876,482	1
Basic Materials	0.6%	$510,080	1
Healthcare	0.3%	$293,499	1
Industrials	0.3%	$217,596	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+69,497	73,132	$47,560,664
OBDC	Blue Owl Capital Corp	+5,090	49,278	$545,014
HTGC	Hercules Capital, Inc.	+3,403	58,770	$868,032
GSBD	Goldman Sachs BDC, Inc.	+3,307	66,009	$586,159
ARCC	Ares Capital Corp	+2,705	47,141	$849,480
IQV	Iqvia Holdings Inc.	+422	1,721	$293,499
MAIN	Main Street Capital CORP	+336	12,582	$666,342
KKR	KKR & Co. Inc.	+314	17,259	$1,596,457
ARES	Ares Management Corp	+270	13,669	$1,491,287
BX	Blackstone Inc.	+260	11,287	$1,297,892
MU	Micron Technology Inc	+25	1,070	$361,488
TRP	Tc Energy Corp	+12	12,261	$767,538
COP	Conocophillips	+7	2,727	$359,964
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−60,460	5,020	$342,062
NVDA	Nvidia Corp	−17,070	5,148	$897,811
SGOL	abrdn Gold ETF Trust	−11,400	11,358	$506,793
SIVR	abrdn Silver ETF Trust	−5,885	6,565	$470,119
AMZN	Amazon Com Inc	−3,424	1,181	$245,966
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,840	1,474	$682,742
FSLR	First Solar, Inc.	−1,064	2,082	$410,695
QQQ	Invesco Qqq Trust, Series 1	−800	29,234	$16,873,280
WY	Weyerhaeuser Co	−278	9,429	$230,350
XPEL	XPEL, Inc.	−177	5,766	$255,203
GOOGL	Alphabet Inc.	−39	3,048	$876,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	27,016	$557,069
ARM	Arm Holdings PLC /Uk	1,682	$254,452
BE	Bloom Energy Corp	1,606	$217,596
ON	On Semiconductor Corp	3,356	$207,803
DBRG	DigitalBridge Group, Inc.	12,625	$194,677
OXLC	Oxford Lane Capital Corp.	14,864	$145,369
BCSF	Bain Capital Specialty Finance, Inc.	10,878	$134,887
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	3,488	$2,302,393
MSFT	Microsoft Corp	3,000	$1,450,860
APO	Apollo Global Management, Inc.	9,222	$1,334,976
AAPL	Apple Inc.	4,419	$1,201,349
SHOP	Shopify Inc.	2,840	$457,154
MS	Morgan Stanley	2,060	$365,711
JPM	Jpmorgan Chase & Co	1,130	$364,108
AVGO	Broadcom Inc.	1,015	$351,291
MA	Mastercard Inc	610	$348,236
TPG	TPG Inc.	4,323	$275,980
INTU	Intuit Inc.	410	$271,592
UNH	Unitedhealth Group Inc	780	$257,485
LLY	ELI LILLY & Co	229	$246,101
TXN	Texas Instruments Inc	1,407	$244,100
ONON	On Holding AG	5,121	$238,024
TMO	Thermo Fisher Scientific Inc.	406	$235,256
PANW	Palo Alto Networks Inc	1,271	$234,118
JNJ	Johnson & Johnson	1,079	$223,299
ABBV	AbbVie Inc.	974	$222,549
V	Visa Inc.	598	$209,724
MCD	Mcdonalds Corp	677	$206,911
COF	Capital One Financial Corp	850	$206,006
NEE	Nextera Energy Inc	2,562	$205,677
AXP	American Express Co	543	$200,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $86,550,333 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	73,132	+69,497	$47,560,664	+1818.7%	54.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,234	-800	$16,873,280	−8.5%	19.50%
KKR	KKR & Co. Inc. Financial Services	Added	17,259	+314	$1,596,457	−26.1%	1.84%
ARES	Ares Management Corp Financial Services	Added	13,669	+270	$1,491,287	−31.1%	1.72%
BX	Blackstone Inc. Financial Services	Added	11,287	+260	$1,297,892	−23.6%	1.50%
NVDA	Nvidia Corp Technology	Reduced	5,148	-17,070	$897,811	−78.3%	1.04%
CG	Carlyle Group Inc. Financial Services	Held	18,389	0	$889,843	−18.1%	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,048	-39	$876,482	−9.3%	1.01%
HTGC	Hercules Capital, Inc. Financial Services	Added	58,770	+3,403	$868,032	−16.7%	1.00%
KMI	Kinder Morgan, Inc. Energy	Held	25,554	0	$856,825	+22.0%	0.99%
ARCC	Ares Capital Corp Financial Services	Added	47,141	+2,705	$849,480	−5.5%	0.98%
TRP	Tc Energy Corp Energy	Added	12,261	+12	$767,538	+13.9%	0.89%
CRCL	Circle Internet Group, Inc. Financial Services	Held	7,628	0	$727,787	+20.3%	0.84%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,474	-2,840	$682,742	−67.1%	0.79%
MAIN	Main Street Capital CORP Financial Services	Added	12,582	+336	$666,342	−9.9%	0.77%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	66,009	+3,307	$586,159	+0.7%	0.68%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	13,795	0	$558,283	−11.8%	0.65%
RYN	Rayonier Inc Real Estate	NEW	27,016	NEW	$557,069	NEW	0.64%
OBDC	Blue Owl Capital Corp Financial Services	Added	49,278	+5,090	$545,014	−0.8%	0.63%
IE	Ivanhoe Electric Inc. Basic Materials	Held	43,154	0	$510,080	−26.0%	0.59%
SGOL	abrdn Gold ETF Trust	Reduced	11,358	-11,400	$506,793	−45.8%	0.59%
SIVR	abrdn Silver ETF Trust	Reduced	6,565	-5,885	$470,119	−44.2%	0.54%
FSLR	First Solar, Inc. Technology	Reduced	2,082	-1,064	$410,695	−50.0%	0.47%
ENB	Enbridge Inc Energy	Held	7,285	0	$394,409	+13.2%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,054	0	$391,824	−17.3%	0.45%
AMD	Advanced Micro Devices Inc Technology	Held	1,847	0	$375,735	−5.0%	0.43%
MU	Micron Technology Inc Technology	Added	1,070	+25	$361,488	+21.2%	0.42%
COP	Conocophillips Energy	Added	2,727	+7	$359,964	+41.4%	0.42%
SLV	iShares Silver Trust	Reduced	5,020	-60,460	$342,062	−91.9%	0.40%
NET	Cloudflare, Inc. Technology	Held	1,467	0	$302,700	+4.7%	0.35%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,721	+422	$293,499	+0.2%	0.34%
TWLO	Twilio Inc Technology	Held	2,332	0	$293,412	−11.5%	0.34%
JOE	ST JOE Co Real Estate	Held	4,472	0	$280,841	+5.8%	0.32%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	5,766	-177	$255,203	−14.0%	0.29%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,682	NEW	$254,452	NEW	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,181	-3,424	$245,966	−76.9%	0.28%
WY	Weyerhaeuser Co Real Estate	Reduced	9,429	-278	$230,350	+0.2%	0.27%
EPR	Epr Properties Real Estate	Held	4,432	0	$221,422	+0.1%	0.26%
BE	Bloom Energy Corp Industrials	NEW	1,606	NEW	$217,596	NEW	0.25%
ON	On Semiconductor Corp Technology	NEW	3,356	NEW	$207,803	NEW	0.24%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	12,625	NEW	$194,677	NEW	0.22%
OXLC	Oxford Lane Capital Corp. Financial Services	NEW	14,864	NEW	$145,369	NEW	0.17%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	10,878	NEW	$134,887	NEW	0.16%