Cordant, Inc.

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$277,626
Net value change ($000)
+31,263 (12.7%)
New positions
276
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VTI 4,922 18.6%
VEA 3,961 11.5%
INTC 3,740 652.7%
VGSH 2,702 9.6%
VWO 2,270 13.5%
DXIV 1,798 32.6%
VNQ 1,661 13.4%
DFAS 1,646 25.8%
DFEV 1,438 19.2%
SPY 1,243 12.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,711 -51.5%
DBC -1,655 -12.9%
DFIV -412 -5.5%
AMZN -302 -16.4%
DFUV -49 -2.9%
VTV -16 -31.4%
NNOX -12 -48.0%
GSG -11 -11.2%
SCHO -6 -85.7%
MINT -6 -85.7%
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