Asset Manager
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Cordoba Advisory Partners LLC
488 MADISON AVE 24TH FLOOR, NEW YORK, NY 10022 • (917) 746-4806
Q1 2026 · Filed 2026-04-29
Market Value
$362M
Holdings
156
New Purchases
11
Added To
37
Closed
38
Reduced
48
Top 10 Concentration
49.0%
Turnover
31.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 0.8% |
| Energy | 0.8% |
| Real Estate | 0.4% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $103M | 28.3% |
| Large Cap | 67 | $178M | 49.2% |
| Mid Cap | 37 | $60M | 16.5% |
| Small Cap | 17 | $19M | 5.3% |
| Micro Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$299.4B
Median Market Cap
$28.3B
Avg P/E
54.3
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
64
# ETFs / Funds
92
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.18% | 73,132 | $48M | $651.97 | $45M | +69,497 | +1911.9% | |
| 2 | LQD | 4.93% | 163,788 | $18M | $108.99 | -$71K | +1,141 | +0.7% | |
| 3 | IEF | 4.70% | 178,040 | $17M | $95.44 | $1M | +13,222 | +8.0% | |
| 4 | QQQ | 4.66% | 29,234 | $17M | $577.18 | -$2M | -800 | -2.7% | |
| 5 | PFF | 4.02% | 479,626 | $15M | $30.32 | -$3M | -85,996 | -15.2% | |
| 6 | IEI | 3.80% | 116,049 | $14M | $118.60 | $644K | +6,122 | +5.6% | |
| 7 | VOO | 3.74% | 22,629 | $14M | $597.55 | -$5M | -6,558 | -22.5% | |
| 8 | VGK | 3.50% | 153,826 | $13M | $82.43 | -$1M | -13,002 | -7.8% | |
| 9 | VTV | 3.31% | 61,109 | $12M | $196.20 | $406K | +460 | +0.8% | |
| 10 | NOBL | 3.16% | 107,772 | $11M | $106.01 | $658K | +4,316 | +4.2% | |
| 11 | VCLT | 2.80% | 135,525 | $10M | $74.72 | $577K | +9,622 | +7.6% | |
| 12 | VWO | 2.73% | 182,992 | $10M | $54.05 | -$2M | -43,319 | -19.1% | |
| 13 | SPLG | 2.67% | 126,395 | $10M | $76.54 | -$673K | -2,592 | -2.0% | |
| 14 | VRP | 2.54% | 383,645 | $9M | $23.98 | $134K | +11,010 | +3.0% | |
| 15 | VO | 2.37% | 29,764 | $9M | $288.19 | $446K | +1,844 | +6.6% | |
| 16 | LONZ | 2.30% | 168,699 | $8M | $49.38 | -$741K | -9,873 | -5.5% | |
| 17 | TLT | 2.03% | 84,542 | $7M | $86.69 | -$61K | -241 | -0.3% | |
| 18 | BKLN | 1.69% | 300,174 | $6M | $20.41 | — | +300,174 | — | NEW |
| 19 | IAGG | 1.44% | 104,367 | $5M | $50.04 | $3M | +59,865 | +134.5% | |
| 20 | PAVE | 1.41% | 100,776 | $5M | $50.81 | -$288K | -11,624 | -10.3% | |
| 21 | HYG | 1.38% | 62,990 | $5M | $79.56 | -$2M | -29,743 | -32.1% | |
| 22 | PGX | 1.38% | 458,900 | $5M | $10.88 | $2M | +165,978 | +56.7% | |
| 23 | IWF | 1.36% | 11,521 | $5M | $425.91 | -$822K | -563 | -4.7% | |
| 24 | VB | 1.28% | 17,601 | $5M | $262.84 | $216K | +558 | +3.3% | |
| 25 | EWJ | 1.26% | 53,933 | $5M | $84.44 | -$820K | -12,629 | -19.0% | |
| 26 | QQQM | 1.06% | 16,089 | $4M | $237.63 | $490K | +2,909 | +22.1% | |
| 27 | VNQ | 1.05% | 42,861 | $4M | $88.70 | $130K | +1,371 | +3.3% | |
| 28 | PSCT | 0.91% | 54,840 | $3M | $60.04 | $17K | -3,024 | -5.2% | |
| 29 | MLPX | 0.91% | 44,464 | $3M | $73.94 | $3M | +37,016 | +497.0% | |
| 30 | EPP | 0.90% | 60,951 | $3M | $53.14 | -$711K | -17,312 | -22.1% | |
| 31 | RSP | 0.79% | 14,857 | $3M | $191.92 | -$1M | -5,283 | -26.2% | |
| 32 | ICVT | 0.63% | 22,417 | $2M | $101.79 | $1M | +11,729 | +109.7% | |
| 33 | SHYG | 0.62% | 53,213 | $2M | $42.31 | -$630K | -13,992 | -20.8% | |
| 34 | IGV | 0.58% | 26,409 | $2M | $80.00 | -$989K | -2,935 | -10.0% | |
| 35 | PDBC | 0.50% | 103,623 | $2M | $17.32 | $1M | +65,459 | +171.5% | |
| 36 | VDC | 0.49% | 7,888 | $2M | $224.59 | $398K | +1,385 | +21.3% | |
| 37 | VNQI | 0.48% | 38,702 | $2M | $44.45 | $110K | +3,581 | +10.2% | |
| 38 | EMXC | 0.46% | 21,310 | $2M | $78.66 | -$1M | -17,400 | -45.0% | |
| 39 | KKR | 0.44% | 17,259 | $2M | $92.13 | -$578K | +314 | +1.9% | |
| 40 | VOT | 0.44% | 6,182 | $2M | $256.06 | -$2M | -8,321 | -57.4% | |
| 41 | ITB | 0.43% | 17,336 | $2M | $90.56 | -$243K | -1,488 | -7.9% | |
| 42 | ARES | 0.41% | 13,669 | $1M | $108.80 | -$687K | +270 | +2.0% | |
| 43 | EDIV | 0.36% | 33,000 | $1M | $39.48 | $11K | — | — | |
| 44 | BX | 0.36% | 11,287 | $1M | $114.43 | -$411K | +260 | +2.4% | |
| 45 | IEUS | 0.33% | 18,094 | $1M | $66.33 | $75K | +1,684 | +10.3% | |
| 46 | VBK | 0.31% | 3,691 | $1M | $302.24 | -$1M | -4,361 | -54.2% | |
| 47 | FEZ | 0.31% | 17,825 | $1M | $62.08 | -$3M | -46,519 | -72.3% | |
| 48 | IJK | 0.29% | 10,476 | $1M | $99.92 | $120K | +917 | +9.6% | |
| 49 | URA | 0.26% | 19,677 | $953K | $48.43 | -$698K | -17,292 | -46.8% | |
| 50 | BIZD | 0.26% | 73,243 | $938K | $12.80 | -$101K | — | — | |
| 51 | XOP | 0.26% | 5,148 | $936K | $181.83 | $289K | +20 | +0.4% | |
| 52 | XHB | 0.26% | 9,568 | $934K | $97.63 | -$586K | -5,162 | -35.0% | |
| 53 | NVDA | 0.25% | 5,148 | $898K | $174.41 | -$3M | -17,070 | -76.8% | |
| 54 | CG | 0.24% | 18,389 | $884K | $48.06 | -$206K | — | — | |
| 55 | CQQQ | 0.24% | 19,193 | $880K | $45.87 | -$164K | -869 | -4.3% | |
| 56 | GOOGL | 0.24% | 3,048 | $876K | $287.56 | -$91K | -39 | -1.3% | |
| 57 | HTGC | 0.24% | 58,770 | $866K | $14.73 | -$176K | +3,403 | +6.2% | |
| 58 | KMI | 0.24% | 25,554 | $857K | $33.53 | $154K | — | — | |
| 59 | ICLN | 0.24% | 46,808 | $856K | $18.29 | $181K | +5,734 | +14.0% | |
| 60 | ARCC | 0.24% | 47,141 | $856K | $18.15 | -$44K | +2,705 | +6.1% | |
| 61 | TRP | 0.21% | 12,261 | $773K | $63.06 | $87K | +12 | +0.1% | |
| 62 | AMLP | 0.21% | 14,483 | $762K | $52.64 | -$300K | -8,107 | -35.9% | |
| 63 | CRCL | 0.20% | 7,628 | $728K | $95.41 | $123K | — | — | |
| 64 | DIA | 0.19% | 1,474 | $684K | $463.95 | -$1M | -2,840 | -65.8% | |
| 65 | FLBL | 0.19% | 29,456 | $677K | $23.00 | -$1M | -56,611 | -65.8% | |
| 66 | MAIN | 0.18% | 12,582 | $666K | $52.91 | -$74K | +336 | +2.7% | |
| 67 | WOOD | 0.18% | 9,325 | $662K | $70.95 | $187K | +2,738 | +41.6% | |
| 68 | SMH | 0.18% | 1,668 | $640K | $383.40 | -$449K | -1,355 | -44.8% | |
| 69 | GSBD | 0.16% | 66,009 | $594K | $9.00 | -$4K | +3,307 | +5.3% | |
| 70 | OBDC | 0.16% | 49,278 | $562K | $11.41 | -$2K | +5,090 | +11.5% | |
| 71 | RYN | 0.15% | 27,016 | $557K | $20.62 | — | +27,016 | — | NEW |
| 72 | BN | 0.15% | 13,795 | $554K | $40.15 | -$81K | — | — | |
| 73 | EWJV | 0.15% | 12,768 | $545K | $42.67 | -$2M | -43,961 | -77.5% | |
| 74 | IE | 0.14% | 43,154 | $510K | $11.82 | -$180K | — | — | |
| 75 | SGOL | 0.14% | 11,358 | $507K | $44.62 | -$428K | -11,400 | -50.1% | |
| 76 | VIG | 0.13% | 2,216 | $477K | $215.06 | -$411K | -1,822 | -45.1% | |
| 77 | SIVR | 0.13% | 6,565 | $470K | $71.61 | -$372K | -5,885 | -47.3% | |
| 78 | VNM | 0.13% | 26,423 | $457K | $17.31 | -$47K | — | — | |
| 79 | KWEB | 0.12% | 15,622 | $443K | $28.39 | -$562K | -13,892 | -47.1% | |
| 80 | PSP | 0.12% | 7,766 | $439K | $56.52 | -$1M | -14,290 | -64.8% | |
| 81 | KRE | 0.11% | 6,358 | $410K | $64.50 | -$4K | — | — | |
| 82 | EWC | 0.11% | 7,438 | $408K | $54.79 | -$1M | -22,516 | -75.2% | |
| 83 | FSLR | 0.11% | 2,082 | $407K | $195.57 | -$416K | -1,064 | -33.8% | |
| 84 | IAT | 0.11% | 7,401 | $396K | $53.56 | -$12K | — | — | |
| 85 | PSCH | 0.11% | 9,676 | $395K | $40.82 | -$33K | — | — | |
| 86 | ENB | 0.11% | 7,285 | $394K | $54.10 | $45K | — | — | |
| 87 | TSLA | 0.11% | 1,054 | $392K | $371.75 | -$85K | — | — | |
| 88 | AMD | 0.10% | 1,847 | $376K | $203.43 | -$20K | — | — | |
| 89 | XLF | 0.10% | 7,520 | $371K | $49.37 | -$1M | -17,736 | -70.2% | |
| 90 | EUFN | 0.10% | 10,554 | $368K | $34.85 | -$1M | -26,687 | -71.7% | |
| 91 | MU | 0.10% | 1,070 | $360K | $336.46 | $61K | +25 | +2.4% | |
| 92 | COP | 0.10% | 2,727 | $360K | $132.00 | $105K | +7 | +0.3% | |
| 93 | IEUR | 0.10% | 4,901 | $344K | $70.27 | -$2M | -21,986 | -81.8% | |
| 94 | SLV | 0.09% | 5,020 | $342K | $68.14 | -$4M | -60,460 | -92.3% | |
| 95 | BATT | 0.09% | 22,609 | $330K | $14.60 | -$209K | -16,422 | -42.1% | |
| 96 | IEFA | 0.09% | 3,565 | $323K | $90.53 | $4K | — | — | |
| 97 | NET | 0.08% | 1,467 | $303K | $206.34 | $13K | — | — | |
| 98 | JTEK | 0.08% | 3,704 | $295K | $79.54 | $69K | +1,197 | +47.8% | |
| 99 | IQV | 0.08% | 1,721 | $293K | $170.53 | $659 | +422 | +32.5% | |
| 100 | TWLO | 0.08% | 2,332 | $293K | $125.82 | -$38K | — | — |