Cordant, Inc.
Top Portfolio Positions
21 positions ·
$26,241,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DBC |
Invesco DB Commodity Index Tracking Fund
|
442,943 | $12,823,199 | 48.87% |
| SPY |
Spdr S&P 500 Etf Trust
|
15,017 | $9,766,155 | 37.22% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,850 | $1,843,189 | 7.02% |
| INTC |
Intel Corp
Technology
|
12,984 | $572,983 | 2.18% |
| MSFT |
Microsoft Corp
Technology
|
1,113 | $411,999 | 1.57% |
| QCOM |
Qualcomm Inc/De
Technology
|
2,108 | $271,468 | 1.03% |
| AMD |
Advanced Micro Devices Inc
Technology
|
632 | $128,567 | 0.49% |
| AAPL |
Apple Inc.
Technology
|
505 | $128,163 | 0.49% |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
3,038 | $97,975 | 0.37% |
| FFIV |
F5, Inc.
Technology
|
168 | $48,607 | 0.19% |
Holdings in DBC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,823,199 | 442,943 | Shares | Sole | 2026-04-13 | |
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