StockDriftsStockDriftsTop 50 Cordatus Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR | 7.72% | 485.5K | $34.8M | new | $68.00(+6.58%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.75% | 91.4K | $30.4M | -1.63%(-1.52K) | $231.06(+48.42%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.42% | 47.6K | $24.4M | -1.28%(-618) | $167.23(+219.03%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.47% | 57.3K | $20.1M | -3.19%(-1.89K) | $104.87(+219.04%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.07% | 80.3K | $18.3M | -3.12%(-2.58K) | $47.72(+354.90%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.89% | 38.2K | $13.0M | -3.01%(-1.19K) | $121.11(+180.88%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.61% | 35.6K | $11.8M | -1.60%(-578) | $136.75(+143.89%) | 2026-09-30 | |
| IJS | ISHARES TR | 2.24% | 78.9K | $10.1M | +1102.12%(+72.34K) | $129.95(-1.19%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.08% | 50.1K | $9.4M | -0.75%(-380) | $161.33(+20.34%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 1.86% | 31.7K | $8.4M | -1.03%(-330) | $151.87(+67.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.45% | +79.15% | +11.63% | +73.32% |
| Top 20 Holdings Unweighted | +18.70% | +67.23% | +10.99% | +68.42% |
Cordatus Wealth Management LLC reports $450.60M in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are MAGS (7.7%), AAPL (6.8%) and MSFT (5.4%). The top 20 holdings account for 55.2% of reported assets. Its disclosed equity book has returned +79.15% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cordatus Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1715862). View Cordatus Wealth Management LLC’s 13F filings on SEC