Cordant, Inc. holds a focused book of 328 stocks worth $277.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Axon Enterprise Inc and trimmed Invesco DB Commodity Index T. Their largest long position is Vanguard Ftse Developed ETF at 14% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1830942/holdings"
Use Arkolith to show Cordant, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $38.4M | 538.3K | 13.8% | ▲+0.3% Added · +2K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $31.4M | 84.9K | 11.3% | ▲+2.8% Added · +2K sh | |
| 3 | Vanguard Scottsdale FDS SHORT TERM TREAS | $31.0M | 532.2K | 11.2% | ▲+10% Added · +49K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $19.1M | 320.5K | 6.9% | ▲+2.7% Added · +9K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $15.6M | 188.9K | 5.6% | ▲+7.6% Added · +13K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $15.4M | 194.9K | 5.5% | ▲+6.7% Added · +12K sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $14.1M | 145.8K | 5.1% | ▲+4.3% Added · +6K sh | |
| 8 | Invesco DB Commdy Indx TRCK UNIT | $11.2M | 418.9K | 4.0% | ▼−5.4% Reduced · −24K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $11.0M | 14.7K | 4.0% | ▼−1.8% Reduced · −275 sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS VA | $8.9M | 209.0K | 3.2% | ▼~0% Reduced · −53 sh | |
| 11 | Dimensional ETF Trust US LARG VALU ETF | $8.7M | 219.1K | 3.1% | ▲+4.6% Added · +10K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $8.0M | 97.5K | 2.9% | ▲+8.7% Added · +8K sh | |
| 13 | Dimensional ETF Trust INTL VEC EQU ETF | $7.3M | 104.4K | 2.6% | ▲+28% Added · +23K sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $7.1M | 131.8K | 2.6% | ▼−7.6% Reduced · −11K sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $6.0M | 208.6K | 2.2% | ▲+0.5% Added · +1K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $4.4M | 14.4K | 1.6% | ▼~0% Reduced · −6 sh | |
| 17 | Intel Corp COM | $4.3M | 30.9K | 1.6% | ▲+138% Added · +18K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $3.8M | 45.5K | 1.4% | ▼−1.5% Reduced · −682 sh | |
| 19 | Ishares TR TIPS BD ETF | $3.7M | 33.6K | 1.3% | ▲+23% Added · +6K sh | |
| 20 | Ishares TR CORE MSCI INTL | $3.6M | 40.3K | 1.3% | ▼−2.2% Reduced · −925 sh | |
| 21 | Alphabet Inc CAP STK CL C | $2.6M | 7.2K | 0.9% | ▼−61% Reduced · −11K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.2M | 53.6K | 0.8% | ▼−5.1% Reduced · −3K sh | |
| 23 | Dimensional ETF Trust US SUSTAINABILTY | $1.9M | 41.5K | 0.7% | ▲+28% Added · +9K sh | |
| 24 | Ishares TR U.S. REAL ES ETF | $1.9M | 18.9K | 0.7% | ▼−2.2% Reduced · −432 sh | |
| 25 | Dimensional ETF Trust EMER MARK SU ETF | $1.9M | 38.3K | 0.7% | ▲+9.7% Added · +3K sh | |
| 26 | Dimensional ETF Trust INTERNATIONAL | $1.7M | 37.0K | 0.6% | ▲+23% Added · +7K sh | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $1.6M | 29.8K | 0.6% | ▼−14% Reduced · −5K sh | |
| 28 | Amazon Com Inc COM | $1.5M | 6.5K | 0.6% | ▼−27% Reduced · −2K sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $798K | 28.8K | 0.3% | ▲+43% Added · +9K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $713K | 3.4K | 0.3% | —Held | |
| 31 | Vanguard BD Index FDS TOTAL BND MRKT | $695K | 9.5K | 0.3% | ▲+2.9% Added · +266 sh | |
| 32 | Ishares TR CORE S&P TTL STK | $620K | 3.8K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 33 | Schwab Strategic TR US SML CAP ETF | $483K | 13.4K | 0.2% | ▲+11% Added · +1K sh | |
| 34 | Schwab Strategic TR US REIT ETF | $449K | 19.0K | 0.2% | ▼−2.2% Reduced · −422 sh | |
| 35 | Microsoft Corp COM | $422K | 1.1K | 0.2% | ▲+1.7% Added · +19 sh | |
| 36 | Qualcomm Inc COM | $390K | 2.1K | 0.1% | ▲+0.1% Added · +2 sh | |
| 37 | Advanced Micro Devices Inc COM | $385K | 663 | 0.1% | ▲+4.9% Added · +31 sh | |
| 38 | Axon Enterprise Inc COM | $302K | 538 | 0.1% | ▲New New position | |
| 39 | Schwab Strategic TR EMRG MKTEQ ETF | $281K | 7.8K | 0.1% | ▼−2.0% Reduced · −155 sh | |
| 40 | Ishares TR RUS MDCP VAL ETF | $254K | 1.5K | 0.1% | —Held | |
| 41 | SPDR Series Trust ST STR TIPS ETF | $252K | 9.8K | 0.1% | —Held | |
| 42 | Ishares TR MSCI EMG MKT ETF | $231K | 3.4K | 0.1% | —Held | |
| 43 | Vanguard Index FDS MCAP GR IDXVIP | $185K | 604 | 0.1% | —Held | |
| 44 | Apple Inc COM | $155K | 534 | 0.1% | ▲+5.7% Added · +29 sh | |
| 45 | Nvidia Corporation COM | $152K | 762 | 0.1% | ▲+211% Added · +517 sh | |
| 46 | Ishares TR RUSSELL 2000 ETF | $143K | 475 | 0.1% | ▲+375% Added · +375 sh | |
| 47 | Dimensional ETF Trust WORLD EX US CORE | $140K | 3.8K | 0.1% | ▲New New position | |
| 48 | Ishares TR SP SMCP600VL ETF | $134K | 984 | 0.0% | —Held | |
| 49 | Ishares TR CORE S&P500 ETF | $124K | 165 | 0.0% | ▲New New position | |
| 50 | Ishares TR SELECT US REIT | $105K | 1.6K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 353 | $277.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 75 | $246.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 68 | $238.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 66 | $221.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 68 | $207.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 110 | $192.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 81 | $190.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 75 | $195.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.