StockDriftsStockDriftsTop 50 Cordgrass Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 6.25% | 15.8K | $16.8M | -1.93%(-310) | $202.83(+328.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.19% | 48.2K | $13.9M | -15.71%(-8.98K) | $159.57(+91.37%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.11% | 16.1K | $11.0M | -71.08%(-39.49K) | $422.57(+68.66%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.45% | 26.2K | $9.3M | -2.78%(-750) | $139.96(+144.82%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.13% | 9.0K | $8.4M | -7.20%(-698) | $539.53(+76.79%) | 2026-06-30 | |
| LNC | LINCOLN NATL CORP IND | 2.89% | 219.6K | $7.8M | -0.01%(-12) | $67.92(-33.07%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.48% | 22.2K | $6.7M | -0.29%(-65) | $213.51(+42.27%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 2.4% | 20.4K | $6.5M | -32.59%(-9.88K) | $254.60(+28.44%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.01% | 25.4K | $5.4M | -19.56%(-6.17K) | $162.53(+36.44%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.92% | 20.3K | $5.2M | -21.56%(-5.59K) | $165.87(+57.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.35% | +53.47% | — | — | +31.42% |
| Top 20 Holdings Unweighted | +16.79% | +59.30% | — | — | +39.64% |
Cordgrass Capital Advisors, LLC reports $268.45M in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are CAT (6.3%), AAPL (5.2%) and VOO (4.1%). The top 20 holdings account for 49.71% of reported assets. Its disclosed equity book has returned +53.47% on a three-year cumulative basis. Figures reflect the Q2 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 Cordgrass Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912040). View Cordgrass Capital Advisors, LLC’s 13F filings on SEC