Cordoba Advisory Partners LLC
CIK
2067133
Location
NEW YORK, NY
Portfolio Value
Micro
$510,080
Diversification
Highly concentrated
Filing Date
Global Rank
#5,982
/ 8,586
▲ 619
Top Industry
Asset Management
48.2%
3Y Alpha vs SPY
+4.5%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.4%
SPY
+11.2%
Annualised alpha
+4.6%
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
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
54.8%
+26.7 pts
Top 5
79.3%
+31.1 pts
Top 10
84.3%
+21.6 pts
HHI
3,403
Highly concentrated+2,421
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.5% | $66,435,660 |
| Financial Services | 12.2% | $10,551,509 |
| Technology | 3.6% | $3,104,096 |
| Energy | 3.0% | $2,624,234 |
| Real Estate | 1.5% | $1,289,682 |
| Consumer Cyclical | 1.0% | $892,993 |
| Communication Services | 1.0% | $876,482 |
| Basic Materials | 0.6% | $510,080 |
| Healthcare | 0.3% | $293,499 |
| Industrials | 0.3% | $217,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RYN | Rayonier Inc | 27,016 | $557,069 | |
| ARM | Arm Holdings PLC /Uk | 1,682 | $254,452 | |
| XOM | Exxon Mobil Corp | 1,447 | $245,498 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$510,080 total
· Basic Materials only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Held | 43,154 | $510,080 | 100.00% |