Cordgrass Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$427,045
Net value change ($000)
+10,588 (2.5%)
New positions
19
Sold out positions
20
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 1,365 16.5%
CAT 1,269 12.6%
VTV 1,267 131.3%
AGG 1,219 7.2%
SCHD 1,006 10.4%
JPST 951 199.8%
BND 923 41.8%
JNJ 842 15.3%
VEA 813 24.2%
DE 769 21.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,408 -6.8%
LNC -1,982 -20.3%
MSFT -1,693 -25.7%
QS -1,128 -60.3%
AAPL -1,050 -6.7%
ABT -780 -18.1%
GOOGL -771 -9.1%
V -749 -12.5%
CRM -690 -38.9%
QSU -656 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type