Institutional Fund
Cordgrass Capital Advisors, LLC
Raleigh, NCCIK 19120405 filings on record
Portfolio Value
$427.04M
Q1 2026
Holdings
276
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+2.5%
from $416.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.8%
- Ishares Tr4.2%
- Vanguard Index Fds4.0%
- Apple Inc3.4%
- Caterpillar Inc2.7%
- Schwab Strategic Tr2.5%
- Other75.4%
Portfolio Holdings
276 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 55.6K | $33.20M | 7.8% | −1.2K | Reduced |
| 2 | Ishares Tr | 182.2K | $18.08M | 4.2% | +13.3K | Added |
| 3 | Vanguard Index Fds | 59.4K | $17.06M | 4.0% | +3.0K | Added |
| 4 | Apple Inc | 57.2K | $14.51M | 3.4% | −65 | Reduced |
| 5 | Caterpillar Inc | 16.1K | $11.38M | 2.7% | −1.6K | Reduced |
| 6 | Schwab Strategic Tr | 349.2K | $10.71M | 2.5% | −4.7K | Reduced |
| 7 | Ishares Tr | 118.2K | $10.70M | 2.5% | +875 | Added |
| 8 | Penumbra Inc | 30.3K | $9.95M | 2.3% | 0 | Held |
| 9 | Costco Whsl Corp New | 9.7K | $9.66M | 2.3% | +76 | Added |
| 10 | Lincoln Natl Corp Ind | 219.6K | $7.79M | 1.8% | +12 | Added |
266 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio