Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGGIshares Tr | $88.7M | 18.8% | New |
| SPYState Str Spdr S&p 500 Etf T | $22.7M | 4.8% | −58.6% |
| LQDIshares Tr | $18.1M | 3.8% | +1.2% |
| IEFIshares Tr | $17.1M | 3.6% | +1.6% |
| SPCXSpace Exploration Techn Corp | $15.9M | 3.4% | New |
| VOOVanguard Index Fds | $15.7M | 3.3% | +1.1% |
| PFFIshares Tr | $15.5M | 3.3% | +6.2% |
| VGKVanguard Intl Equity Index F | $13.8M | 2.9% | +1.4% |
| IEIIshares Tr | $13.8M | 2.9% | +1.1% |
| VTVVanguard Index Fds | $13.4M | 2.8% | |
| NOBLProshares Tr | $12.2M | 2.6% | |
| VWOVanguard Intl Equity Index F | $11.2M | 2.4% | +2.3% |
| QQQInvesco Qqq Tr | $11.1M | 2.3% | −48.6% |
| VCLTVanguard Scottsdale Fds | $10.7M | 2.3% | +5.0% |
| SPYMSpdr Series Trust | $10.6M | 2.2% | −4.9% |
| VOVanguard Index Fds | $9.8M | 2.1% | +1.6% |
| VRPInvesco Exch Traded Fd Tr II | $9.7M | 2.1% | +4.2% |
| LONZPimco Etf Tr | $8.5M | 1.8% | +1.8% |
| TLTIshares Tr | $7.6M | 1.6% | +3.6% |
| BKLNInvesco Exch Traded Fd Tr II | $6.2M | 1.3% | +1.5% |
| PAVEGlobal X Fds | $6.0M | 1.3% | +1.5% |
| IWFIshares Tr | $5.9M | 1.3% | +3.4% |
| VBVanguard Index Fds | $5.5M | 1.2% | +2.5% |
| IAGGIshares Tr | $5.3M | 1.1% | |
| HYGIshares Tr | $5.3M | 1.1% | +4.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PSCTInvesco Exch Traded Fd Tr II | December 31, 2025 | +63.3% | $4.8M |
| EMXCIshares Inc | December 31, 2025 | +40.8% | $2.3M |
| ICVTIshares Tr | December 31, 2025 | +23.6% | $2.7M |
| PAVEGlobal X Fds | December 31, 2025 | +23.3% | $6.0M |
| MLPXGlobal X Fds | December 31, 2025 | +21.7% | $3.3M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $11.1M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $5.5M |
| EWJIshares Inc | December 31, 2025 | +15.5% | $5.2M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $13.4M |
| RSPInvesco Exchange Traded Fd T | December 31, 2025 | +11.1% | $3.2M |
Sold off last quarter
- QQQMInvesco Exch Traded Fd Tr II was $3.8M
- CRCLCircle Internet Group Inc was $728K
- TSLATesla Inc was $392K
- IQVIqvia Hldgs Inc was $293K
- Digitalbridge Group IncCUSIP 25401T603 was $195K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cordoba Advisory Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067133&type=13F-HR&dateb=&owner=include&count=40CIK 2067133
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067133/000206713326000004/Filed July 21, 2026 · accession 0002067133-26-000004