Cordoba Advisory Partners LLC
Top Portfolio Positions
44 positions ·
$86,795,831 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
73,132 | $47,560,664 | 54.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,234 | $16,873,280 | 19.44% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
17,259 | $1,596,457 | 1.84% | |
| ARES |
Ares Management Corp
Financial Services
|
13,669 | $1,491,287 | 1.72% | |
| BX |
Blackstone Inc.
Financial Services
|
11,287 | $1,297,892 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
5,148 | $897,811 | 1.03% | |
| CG |
Carlyle Group Inc.
Financial Services
|
18,389 | $889,843 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,048 | $876,482 | 1.01% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
58,770 | $868,032 | 1.00% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
25,554 | $856,825 | 0.99% |
Portfolio Trend
2 quarters · across all stocks
Holdings in OXLC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,369 | 14,864 | Shares | Sole | 2026-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||