Titelia

Holdings of Cordoba Advisory Partners LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Financials 1.2 %
  • Technology 0.6 %
  • Energy 0.4 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Industrials 0.1 %
  • Unattributed 90.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108357.4M $99.93 %
2GB1254.5K $0.07 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 73,13247.7M $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 163,78817.9M $
3iShares Trust 178,04017M $
4Invesco QQQ Trust Series 1 29,23416.9M $
5iShares Preferred and Income S 479,62614.5M $
6iShares Trust 116,04913.8M $
7Vanguard S&P 500 ETF 22,62913.5M $
8Vanguard FTSE Europe ETF 153,82612.7M $
9Vanguard Value ETF 61,10912M $
10ProShares Trust 107,77211.4M $
11Vanguard Scottsdale Funds 135,52510.1M $
12Vanguard International Equity Index Funds 182,9929.9M $
13SPDR Series Trust 126,3959.7M $
14Invesco Variable Rate Preferred ETF 383,6459.2M $
15Vanguard Mid-Cap ETF 29,7648.6M $
16PIMCO FUNDS 168,6998.3M $
17iShares Trust 84,5427.3M $
18Invesco Senior Loan ETF 300,1746.1M $
19iShares Trust 104,3675.2M $
20Global X US Infrastructure Development ETF 100,7765.1M $
21iShares Trust 62,9905M $
22Invesco Preferred ETF 458,9005M $
23iShares Russell 1000 Growth ETF 11,5214.9M $
24Vanguard Small-Cap ETF 17,6014.6M $
25iShares MSCI Japan ETF 53,9334.6M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 16,0893.8M $
27Vanguard Real Estate ETF 42,8613.8M $
28Invesco Exchange Traded Fund Trust II 54,8403.3M $
29Global X Funds 44,4643.3M $
30iShares MSCI Pacific ex Japan ETF 60,9513.2M $
31Invesco S&P 500 Equal Weight ETF 14,8572.9M $
32iShares Convertible Bond ETF 22,4172.3M $
33iShares 0-5 Year High Yield Corporate Bond ETF 53,2132.3M $
34ISHARES TRUST 26,4092.1M $
35INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 103,6231.8M $
36Vanguard World Fund 7,8881.8M $
37VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 38,7021.7M $
38Ishares Inc 21,3101.7M $
39KKR & Co Inc 17,2591.6M $
40Vanguard Mid-Cap Growth ETF 6,1821.6M $
41ISHARES TRUST 17,3361.6M $
42Ares Management Corp 13,6691.5M $
43SSgA Active Trust 33,0001.3M $
44Blackstone Inc 11,2871.3M $
45iShares MSCI Europe Small-Cap ETF 18,0941.2M $
46Vanguard Index Funds 3,6911.1M $
47SPDR INDEX SHARES FUNDS 17,8251.1M $
48iShares S&P Mid-Cap 400 Growth ETF 10,4761M $
49Global X Uranium ETF 19,677953K $
50VanEck BDC Income ETF 73,243937.5K $
51SPDR SERIES TRUST 5,148936.1K $
52State Street SPDR S&P Homebuilders ETF 9,568934.1K $
53NVIDIA Corp 5,148897.9K $
54Carlyle Group Inc/The 18,389883.8K $
55Invesco China Technology ETF 19,193880.4K $
56Alphabet Inc 3,048876.5K $
57Hercules Capital Inc 58,770865.6K $
58Kinder Morgan, Inc. 25,554856.8K $
59iShares Global Clean Energy ETF 46,808856.1K $
60Ares Capital Corp 47,141855.7K $
61ALPS ETF Trust 14,483762.4K $
62Circle Internet Group Inc 7,628727.8K $
63State Street Spdr Dow Jones Industrial Average Etf Trust 1,474683.9K $
64Franklin Senior Loan ETF 29,456677.5K $
65Main Street Capital Corp. 12,582665.7K $
66VanEck Semiconductor ETF 1,668639.5K $
67Goldman Sachs BDC, Inc. 66,009593.9K $
68Blue Owl Capital Corp 49,278562.2K $
69Rayonier Inc 27,016557K $
70iShares MSCI Japan Value ETF 12,768544.8K $
71Ivanhoe Electric Inc / US 43,154510.1K $
72abrdn Physical Gold Shares ETF 11,358506.8K $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,216476.6K $
74ABRDN SILVER ETF TRUST 6,565470.1K $
75VanEck ETF Trust 26,423457.4K $
76KraneShares CSI China Internet ETF 15,622443.4K $
77State Street SPDR S&P Regional Banking ETF 6,358410.1K $
78iShares MSCI Canada ETF 7,438407.5K $
79First Solar Inc 2,082407.2K $
80Invesco S&P SmallCap Health Care ETF 9,676395K $
81Tesla Inc 1,054391.8K $
82Advanced Micro Devices Inc 1,847375.7K $
83Select Sector Spdr Trust 7,520371.3K $
84Micron Technology Inc 1,070360K $
85ConocoPhillips 2,727360K $
86iShares Core MSCI Europe ETF 4,901344.4K $
87iShares Silver Trust 5,020342.1K $
88iShares Core MSCI EAFE ETF 3,565322.7K $
89Cloudflare Inc 1,467302.7K $
90IQVIA Holdings Inc 1,721293.5K $
91Twilio Inc 2,332293.4K $
92St Joe Co/The 4,472280.8K $
93iShares Core S&P Mid-Cap ETF 4,105277.2K $
94Vanguard Intermediate-Term Corporate Bond ETF 3,163261.7K $
95XPEL Inc 5,766255.2K $
96ARM Holdings PLC 1,682254.5K $
97Amazon.com Inc 1,181246K $
98Exxon Mobil Corp 1,447245.5K $
99iShares Core MSCI Emerging Markets ETF 3,501244.2K $
100Weyerhaeuser Co 9,429230.3K $