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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 357.4M $ | 99.93 % |
| 2 | GB | 1 | 254.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard FTSE Developed Markets ETF | 3,481 | 223.1K $ | |
| 102 | EPR Properties | 4,432 | 222.7K $ | |
| 103 | Global X Lithium & Battery Tec | 2,938 | 218.5K $ | |
| 104 | Bloom Energy Corp | 1,606 | 217.6K $ | |
| 105 | ON Semiconductor Corp | 3,356 | 207.8K $ | |
| 106 | Vanguard S&P 500 Growth ETF | 501 | 204.3K $ | |
| 107 | DigitalBridge Group Inc | 12,625 | 194.8K $ | |
| 108 | Oxford Lane Capital Corp | 14,864 | 145.4K $ | |
| 109 | Bain Capital Specialty Finance Inc | 10,878 | 134.9K $ |