Cordoba Advisory Partners LLC

13F filer · CIK 0002067133

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$472MU.S. long equity reported on 13F

Positions6925 new · 4 closed

Net flow last quarter-$15.4MBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202669 positions
SPYSPDR S&P 500 ETF Trust	$22.7M	4.80%	Not reported	-58.6%	Q4 2025
SPCXSpace Exploration Technologies Corp	$15.9M	3.37%	Not reported	New	Q2 2026
NOBLNoble International, Ltd.	$12.2M	2.58%	Not reported	+0.5%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$11.1M	2.35%	Not reported	-48.6%	Q4 2025
NVDANvidia Corp	$2.67M	0.57%	0.00%	+159.7%	Q4 2025
EMXCEmax Holdings Corp	$2.28M	0.48%	Not reported	+4.7%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.22M	0.47%	Not reported	+17.5%	Q4 2025
GOOGAlphabet Inc.	$1.64M	0.35%	Not reported	Not reported	Q4 2025
KKRKKR & Co. Inc.	$1.59M	0.34%	0.00%	+1.0%	Q4 2025
ARESAres Management Corp	$1.47M	0.31%	0.00%	-2.8%	Q4 2025
BXBlackstone Inc.	$1.31M	0.28%	0.00%	-1.3%	Q4 2025
GOOGLAlphabet Inc.	$1.27M	0.27%	0.00%	+16.2%	Q4 2025
HTGCHercules Capital, Inc.	$1.12M	0.24%	0.04%	+20.7%	Q4 2025
ARCCAres Capital Corp	$1.09M	0.23%	0.01%	+23.4%	Q4 2025
APOApollo Global Management, Inc.	$1.08M	0.23%	0.00%	Not reported	Q4 2025
SMHMarket Vectors ETF Trust	$1.07M	0.23%	Not reported	-2.6%	Q4 2025
MSFTMicrosoft Corp	$943K	0.20%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$915K	0.19%	0.00%	Not reported	Q4 2025
MAINMain Street Capital CORP	$884K	0.19%	0.02%	+35.5%	Q4 2025
AMZNAmazon Com Inc	$864K	0.18%	0.00%	+206.9%	Q4 2025
TRPTC Energy Corp	$853K	0.18%	Not reported	+2.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$835K	0.18%	0.00%	-22.2%	Q4 2025
KMIKinder Morgan, Inc.	$822K	0.17%	0.00%	+0.6%	Q4 2025
GSBDGoldman Sachs BDC, Inc.	$780K	0.17%	0.07%	+20.5%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$770K	0.16%	Not reported	Not reported	Q4 2025
CGCarlyle Group Inc.	$757K	0.16%	0.01%	-1.6%	Q4 2025
BNBROOKFIELD Corp	$606K	0.13%	Not reported	+3.2%	Q4 2025
OBDCBlue Owl Capital Corp	$574K	0.12%	0.01%	+4.1%	Q4 2025
KLARKlarna Group plc	$524K	0.11%	0.01%	New	Q2 2026
RYNRayonier Inc	$504K	0.11%	0.01%	-12.4%	Q1 2026
MUMicron Technology Inc	$489K	0.10%	0.00%	-60.4%	Q4 2025
FSLRFirst Solar, Inc.	$483K	0.10%	0.00%	-1.6%	Q4 2025
SGOLabrdn Gold ETF Trust	$434K	0.09%	0.01%	Not reported	Q4 2025
ARMArm Holdings PLC	$430K	0.09%	0.00%	-27.9%	Q1 2026
AVGOBroadcom Inc.	$410K	0.09%	0.00%	Not reported	Q4 2025
IEIvanhoe Electric Inc.	$385K	0.08%	0.03%	-7.3%	Q4 2025
UNHUnitedhealth Group Inc	$381K	0.08%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$378K	0.08%	0.00%	New	Q2 2026
OXLCOxford Lane Capital Corp.	$376K	0.08%	Not reported	+188.5%	Q1 2026
ENBEnbridge Inc	$370K	0.08%	0.00%	-6.6%	Q4 2025
SIVRabrdn Silver ETF Trust	$369K	0.08%	0.01%	Not reported	Q4 2025
QNTQuantinuum Inc.	$364K	0.08%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$357K	0.08%	Not reported	Not reported	Q4 2025
MRVLMarvell Technology, Inc.	$334K	0.07%	0.00%	New	Q2 2026
AZNAstrazeneca PLC	$333K	0.07%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$325K	0.07%	0.00%	Not reported	Q4 2025
COPConocophillips	$308K	0.07%	0.00%	+8.6%	Q4 2025
LLYELI LILLY & Co	$294K	0.06%	0.00%	Not reported	Q4 2025
XPELXPEL, Inc.	$286K	0.06%	0.02%	Not reported	Q4 2025
JOEST JOE Co	$280K	0.06%	0.01%	Not reported	Q4 2025

Q1 2026Reported Apr 29, 202648 positions
SPYSPDR S&P 500 ETF Trust	$47.7M	13.18%	Not reported	+1911.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$16.9M	4.66%	Not reported	-2.7%	Q4 2025
NOBLNoble International, Ltd.	$11.4M	3.16%	Not reported	+4.2%	Q4 2025
EMXCEmax Holdings Corp	$1.68M	0.46%	Not reported	-45.0%	Q4 2025
KKRKKR & Co. Inc.	$1.59M	0.44%	0.00%	+1.9%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.58M	0.44%	Not reported	-57.4%	Q4 2025
ARESAres Management Corp	$1.49M	0.41%	0.00%	+2.0%	Q4 2025
BXBlackstone Inc.	$1.29M	0.36%	0.00%	+2.4%	Q4 2025
NVDANvidia Corp	$898K	0.25%	0.00%	-76.8%	Q4 2025
CGCarlyle Group Inc.	$884K	0.24%	0.01%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$876K	0.24%	0.00%	-1.3%	Q4 2025
HTGCHercules Capital, Inc.	$866K	0.24%	0.03%	+6.2%	Q4 2025
KMIKinder Morgan, Inc.	$857K	0.24%	0.00%	Not reported	Q4 2025
ARCCAres Capital Corp	$856K	0.24%	0.01%	+6.1%	Q4 2025
TRPTC Energy Corp	$773K	0.21%	Not reported	+0.1%	Q4 2025
CRCLCircle Internet Group, Inc.	$728K	0.20%	Not reported	Not reported	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$684K	0.19%	Not reported	-65.8%	Q4 2025
MAINMain Street Capital CORP	$666K	0.18%	0.01%	+2.7%	Q4 2025
SMHMarket Vectors ETF Trust	$640K	0.18%	Not reported	-44.8%	Q4 2025
GSBDGoldman Sachs BDC, Inc.	$594K	0.16%	0.06%	+5.3%	Q4 2025
OBDCBlue Owl Capital Corp	$562K	0.16%	0.01%	+11.5%	Q4 2025
RYNRayonier Inc	$557K	0.15%	0.01%	New	Q1 2026
BNBROOKFIELD Corp	$554K	0.15%	Not reported	Not reported	Q4 2025
IEIvanhoe Electric Inc.	$510K	0.14%	0.03%	Not reported	Q4 2025
SGOLabrdn Gold ETF Trust	$507K	0.14%	0.01%	-50.1%	Q4 2025
SIVRabrdn Silver ETF Trust	$470K	0.13%	0.01%	-47.3%	Q4 2025
FSLRFirst Solar, Inc.	$407K	0.11%	0.00%	-33.8%	Q4 2025
ENBEnbridge Inc	$394K	0.11%	0.00%	Not reported	Q4 2025
TSLATesla, Inc.	$392K	0.11%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$376K	0.10%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$360K	0.10%	0.00%	+2.4%	Q4 2025
COPConocophillips	$360K	0.10%	0.00%	+0.3%	Q4 2025
SLViShares Silver Trust	$342K	0.09%	0.00%	-92.3%	Q4 2025
NETCloudflare, Inc.	$303K	0.08%	Not reported	Not reported	Q4 2025
IQVIqvia Holdings Inc.	$293K	0.08%	0.00%	+32.5%	Q4 2025
TWLOTwilio Inc	$293K	0.08%	0.00%	Not reported	Q4 2025
JOEST JOE Co	$281K	0.08%	0.01%	Not reported	Q4 2025
XPELXPEL, Inc.	$255K	0.07%	0.02%	-3.0%	Q4 2025
ARMArm Holdings PLC	$254K	0.07%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$246K	0.07%	0.00%	-74.4%	Q4 2025
XOMExxonMobil Holdings Corp	$245K	0.07%	0.00%	New	Q1 2026
WYWeyerhaeuser Co	$230K	0.06%	0.00%	-2.9%	Q4 2025
EPREpr Properties	$223K	0.06%	0.01%	Not reported	Q4 2025
BEBloom Energy Corp	$218K	0.06%	0.00%	New	Q1 2026
ONOn Semiconductor Corp	$208K	0.06%	0.00%	New	Q1 2026
DBRGDigitalBridge Group, Inc.	$195K	0.05%	0.01%	New	Q1 2026
OXLCOxford Lane Capital Corp.	$145K	0.04%	Not reported	New	Q1 2026
BCSFBain Capital Specialty Finance, Inc.	$135K	0.04%	0.02%	New	Q1 2026
Q4 2025Reported Feb 13, 202667 positions
QQQInvesco QQQ Trust, Series 1	$18.5M	4.56%	Not reported	New	Q4 2025
NOBLNoble International, Ltd.	$10.8M	2.66%	Not reported	New	Q4 2025
SLViShares Silver Trust	$4.22M	1.04%	0.01%	New	Q4 2025
NVDANvidia Corp	$4.15M	1.02%	0.00%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$4.05M	1.00%	Not reported	New	Q4 2025
EMXCEmax Holdings Corp	$2.81M	0.70%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.48M	0.61%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$2.2M	0.54%	Not reported	New	Q4 2025
ARESAres Management Corp	$2.17M	0.54%	0.00%	New	Q4 2025
KKRKKR & Co. Inc.	$2.17M	0.54%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$2.08M	0.51%	Not reported	New	Q4 2025
BXBlackstone Inc.	$1.7M	0.42%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.45M	0.36%	0.00%	New	Q4 2025
APOApollo Global Management, Inc.	$1.34M	0.33%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.2M	0.30%	0.00%	New	Q4 2025
CGCarlyle Group Inc.	$1.09M	0.27%	0.01%	New	Q4 2025
SMHMarket Vectors ETF Trust	$1.09M	0.27%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$1.06M	0.26%	0.00%	New	Q4 2025
HTGCHercules Capital, Inc.	$1.04M	0.26%	0.03%	New	Q4 2025
GOOGLAlphabet Inc.	$968K	0.24%	0.00%	New	Q4 2025
SGOLabrdn Gold ETF Trust	$935K	0.23%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$932K	0.23%	Not reported	New	Q4 2025
ARCCAres Capital Corp	$899K	0.22%	0.01%	New	Q4 2025
SIVRabrdn Silver ETF Trust	$842K	0.21%	0.02%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$830K	0.21%	Not reported	New	Q4 2025
FSLRFirst Solar, Inc.	$823K	0.20%	0.00%	New	Q4 2025
MAINMain Street Capital CORP	$739K	0.18%	0.01%	New	Q4 2025
KMIKinder Morgan, Inc.	$702K	0.17%	0.00%	New	Q4 2025
IEIvanhoe Electric Inc.	$690K	0.17%	0.03%	New	Q4 2025
TRPTC Energy Corp	$686K	0.17%	Not reported	New	Q4 2025
BNBROOKFIELD Corp	$635K	0.16%	Not reported	New	Q4 2025
CRCLCircle Internet Group, Inc.	$605K	0.15%	Not reported	New	Q4 2025
GSBDGoldman Sachs BDC, Inc.	$598K	0.15%	0.06%	New	Q4 2025
OBDCBlue Owl Capital Corp	$565K	0.14%	0.01%	New	Q4 2025
TSLATesla, Inc.	$477K	0.12%	0.00%	New	Q4 2025
SHOPShopify Inc.	$457K	0.11%	0.00%	New	Q4 2025
PCHPotlatch Corp	$449K	0.11%	0.01%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$396K	0.10%	0.00%	New	Q4 2025
MSMorgan Stanley	$366K	0.09%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$364K	0.09%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$352K	0.09%	0.00%	New	Q4 2025
ENBEnbridge Inc	$349K	0.09%	0.00%	New	Q4 2025
MAMastercard Inc	$348K	0.09%	0.00%	New	Q4 2025
TWLOTwilio Inc	$332K	0.08%	0.00%	New	Q4 2025
MUMicron Technology Inc	$299K	0.07%	0.00%	New	Q4 2025
XPELXPEL, Inc.	$297K	0.07%	0.02%	New	Q4 2025
IQVIqvia Holdings Inc.	$293K	0.07%	0.00%	New	Q4 2025
NETCloudflare, Inc.	$289K	0.07%	Not reported	New	Q4 2025
TPGTPG Inc.	$276K	0.07%	Not reported	New	Q4 2025
INTUIntuit Inc.	$272K	0.07%	0.00%	New	Q4 2025

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