Cordgrass Capital Advisors, LLC holds a diversified book of 224 stocks worth $268.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 6% of the equity book. They also disclosed $756 in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +17% (+23.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Cordgrass Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% 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
Other tracked managers holding the same core names as Cordgrass Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $605.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $548.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $190.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $124.5B |
| JONES FINANCIAL COMPANIES LLLP | 79 / 80 | $95.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $95.6B |
| LPL Financial LLC | 79 / 80 | $91.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $64.0B |
Ranked by how many of Cordgrass Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc COM | $16.8M | 15.8K | 6.2% | ▼−1.9% Reduced · −310 sh | |
| 2 | Apple Inc COM | $13.9M | 48.2K | 5.2% | ▼−16% Reduced · −9K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $11.0M | 16.1K | 4.1% | ▼−71% Reduced · −39K sh | |
| 4 | Alphabet Inc CAP STK CL C | $9.3M | 26.2K | 3.5% | ▼−2.8% Reduced · −750 sh | |
| 5 | Costco Wholesale Corporation COM | $8.4M | 9.0K | 3.1% | ▼−7.2% Reduced · −698 sh | |
| 6 | Lincoln Natl Corp Ind COM | $7.8M | 219.6K | 2.9% | ▼~0% Reduced · −12 sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $6.7M | 22.2K | 2.5% | ▼−0.3% Reduced · −65 sh | |
| 8 | Penumbra Inc COM | $6.5M | 20.4K | 2.4% | ▼−33% Reduced · −10K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.4M | 25.4K | 2.0% | ▼−20% Reduced · −6K sh | |
| 10 | Johnson & Johnson COM | $5.2M | 20.3K | 1.9% | ▼−22% Reduced · −6K sh | |
| 11 | Visa Inc COM CL A | $5.0M | 14.6K | 1.9% | ▼−15% Reduced · −3K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.6M | 64.0K | 1.7% | ▼−1.5% Reduced · −994 sh | |
| 13 | Motorola Solutions Inc COM NEW | $4.6M | 11.0K | 1.7% | ▼−18% Reduced · −2K sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $4.2M | 133.7K | 1.6% | ▼−62% Reduced · −216K sh | |
| 15 | Amazon Com Inc COM | $4.1M | 17.4K | 1.5% | ▼−26% Reduced · −6K sh | |
| 16 | Procter & Gamble Co COM | $4.1M | 28.3K | 1.5% | ▼−19% Reduced · −7K sh | |
| 17 | Norfolk Southn Corp COM | $4.1M | 13.1K | 1.5% | ▼−2.5% Reduced · −339 sh | |
| 18 | Ishares TR CORE MSCI EAFE | $4.1M | 42.5K | 1.5% | ▼−64% Reduced · −76K sh | |
| 19 | Coca Cola Co COM | $4.0M | 49.1K | 1.5% | ▼−0.7% Reduced · −349 sh | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $3.7M | 50.7K | 1.4% | ▲+19% Added · +8K sh | |
| 21 | Microsoft Corp COM | $3.7M | 9.9K | 1.4% | ▼−25% Reduced · −3K sh | |
| 22 | Deere & Co COM | $3.7M | 5.8K | 1.4% | ▼−25% Reduced · −2K sh | |
| 23 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $3.5M | 52.5K | 1.3% | ▼−30% Reduced · −22K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.2% | ▼−3.2% Reduced · −140 sh | |
| 25 | McDonalds Corp COM | $3.0M | 11.2K | 1.1% | ▼−17% Reduced · −2K sh | |
| 26 | Ishares TR CORE US AGGBD ET | $2.9M | 29.4K | 1.1% | ▼−84% Reduced · −153K sh | |
| 27 | J P Morgan Exchange Traded F ACTIVE GROWTH | $2.7M | 27.4K | 1.0% | ▲+23% Added · +5K sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $2.7M | 33.5K | 1.0% | ▼−44% Reduced · −26K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $2.7M | 3.6K | 1.0% | ▼−70% Reduced · −9K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $2.7M | 34.7K | 1.0% | ▲+12% Added · +4K sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.6M | 52.3K | 1.0% | ▲+86% Added · +24K sh | |
| 32 | Abbott Laboratories COM | $2.6M | 28.8K | 1.0% | ▼−16% Reduced · −6K sh | |
| 33 | Fedex Corp COM | $2.6M | 8.2K | 1.0% | —Held | |
| 34 | Ishares TR CORE S&P SCP ETF | $2.6M | 17.3K | 1.0% | ▼−72% Reduced · −44K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $2.4M | 11.2K | 0.9% | ▼−1.3% Reduced · −150 sh | |
| 36 | United Parcel Svcs Inc CL B | $2.1M | 19.9K | 0.8% | ▲+1.0% Added · +197 sh | |
| 37 | Dollar Gen Corp COM | $2.1M | 18.2K | 0.8% | ▼−1.6% Reduced · −300 sh | |
| 38 | Putnam ETF Trust FOCUSED LAR CAP | $2.0M | 39.0K | 0.7% | ▲+17% Added · +6K sh | |
| 39 | Southern Co COM | $1.9M | 20.0K | 0.7% | ▼−31% Reduced · −9K sh | |
| 40 | Ishares TR RUS MD CP GR ETF | $1.9M | 12.9K | 0.7% | —Held | |
| 41 | JPMorgan Chase & Co COM | $1.8M | 5.6K | 0.7% | ▼−62% Reduced · −9K sh | |
| 42 | Duke Energy Corp New COM NEW | $1.8M | 14.4K | 0.7% | ▼−13% Reduced · −2K sh | |
| 43 | T Rowe Price Exchange-Traded INTL EQUITY ETF | $1.8M | 46.4K | 0.7% | ▲+23% Added · +9K sh | |
| 44 | Verizon Communications Inc COM | $1.7M | 40.4K | 0.6% | ▼−36% Reduced · −22K sh | |
| 45 | Ishares TR MSCI EAFE ETF | $1.7M | 16.4K | 0.6% | ▼−1.1% Reduced · −190 sh | |
| 46 | Truist Finl Corp COM | $1.7M | 34.0K | 0.6% | ▼−33% Reduced · −17K sh | |
| 47 | Pfizer Inc COM | $1.6M | 68.4K | 0.6% | ▲+2.1% Added · +1K sh | |
| 48 | Merck & Co Inc COM | $1.6M | 12.3K | 0.6% | ▼−8.3% Reduced · −1K sh | |
| 49 | Royal BK Cda COM | $1.6M | 7.6K | 0.6% | ▼−40% Reduced · −5K sh | |
| 50 | Cisco Sys Inc COM | $1.5M | 13.0K | 0.6% | ▼−54% Reduced · −15K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1912040/holdings"
Use Arkolith to show Cordgrass Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QUANTUMSCAPE CORPQS | $756 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.