Cordgrass Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$269,160
Net value change ($000)
+712 (0.3%)
New positions
9
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 2,098 15.0%
EXXONMOBIL HOLDINGS CORP 1,800 NEW
AVLC 1,415 NEW
MSFT 1,318 35.7%
LNC 1,078 13.9%
FTRB 865 202.1%
AGG 709 24.3%
CRM 385 46.7%
SPACE EXPLORATION TECHN CORP 371 NEW
JGRO 352 13.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -4,100 -24.4%
JPST -2,082 -78.7%
XOM -1,512 -100.0%
TIDAL TRUST II -865 -93.7%
GLW -671 -55.7%
IWM -642 -9.6%
VB -582 -50.2%
MCD -430 -14.3%
GOOGL -340 -3.7%
HD -267 -19.3%
Instrument mix + QoQ Δ (ex-options)
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