Cordant, Inc.

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$246,363
Net value change ($000)
+7,860 (3.3%)
New positions
9
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
DBC 2,918 29.5%
VEA 1,687 5.2%
DFLV 1,456 24.2%
DXIV 1,205 28.0%
DFAS 978 18.1%
DFEV 807 12.1%
VWO 786 4.9%
VGSH 755 2.7%
VNQ 723 6.2%
RSP 644 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,964 -16.7%
LITE -1,722 -100.0%
AMZN -794 -30.1%
GOOGL -494 -8.6%
VTI -418 -1.6%
IWS -263 -53.9%
SCHB -224 -4.1%
MSFT -126 -23.4%
QCOM -103 -27.5%
VB -90 -2.3%
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