Titelia

Holdings of Cordgrass Capital Advisors, LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 10.8 %
  • Industrials 8.0 %
  • Consumer staples 5.8 %
  • Health care 5.5 %
  • Financials 5.4 %
  • Consumer discretionary 4.2 %
  • Communication 3.7 %
  • Utilities 1.8 %
  • Energy 1.3 %
  • Materials 0.2 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • FR 0.1 %
  • DE 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US249412.2M $99.84 %
2FR1391.4K $0.09 %
3DE1207.5K $0.05 %
4ES180.3K $0.02 %

Positions

RankCompanySharesValueWeight
201Invesco S&P 500 Pure Growth ETF 1,16854.6K $
202iShares Trust 44550.3K $
203Goldman Sachs MarketBeta US Equity ETF 53648K $
204J.P. MORGAN EXCHANGE-TRADED FUND TRUST 70846.2K $
205iShares S&P Small-Cap 600 Growth ETF 30143.6K $
206Schwab U.S. Small-Cap ETF 1,41641.2K $
207Vanguard Extended Market ETF 20041.2K $
208Schwab Emerging Markets Equity ETF 1,14437.7K $
209Plug Power Inc 15,50035K $
210Select Sector Spdr Trust 42434.8K $
211Vanguard Mid-Cap Growth ETF 13434.5K $
212Vanguard FTSE All-World ex-US ETF 43032.3K $
213iShares Biotechnology ETF 18931.9K $
214JPMorgan Income ETF 65430.1K $
215State Street Materials Select Sector SPDR ETF 60030K $
216State Street Utilities Select Sector SPDR ETF 64029.4K $
217Vanguard Total World Stock ETF 21029K $
218JPMorgan ActiveBuilders Emerging Markets Equity ETF 50226.1K $
219SPDR SERIES TRUST 27025.5K $
220Vanguard Index Funds 8024.2K $
221Schwab International Small-Cap Equity ETF 51624.1K $
222Schwab U.S. REIT ETF 1,08623.3K $
223Goldman Sachs Access Investment Grade Corporate Bond Etf 44120.2K $
224iShares U.S. Pharmaceuticals E 21018.2K $
225Schwab U.S. Aggregate Bond ETF 75117.4K $
226J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19616.8K $
227Select Sector Spdr Trust 10016.2K $
228J P Morgan Exchange Traded Fund Trust 34315.7K $
229J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21115.7K $
230SPDR Series Trust 48414.6K $
231iShares Trust 10011.8K $
232Select Sector Spdr Trust 23011.4K $
233Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8610.8K $
234iShares Trust 489.2K $
235VanEck Uranium and Nuclear ETF 618.1K $
236iShares MSCI USA Momentum Factor ETF 317.4K $
237State Street SPDR Portfolio Long Term Treasury ETF 2366.2K $
238iShares Trust 505K $
239iShares MSCI South Korea ETF 404.9K $
240EMERSON RADIO CORP. 10,0003.8K $
241iShares Trust 443.3K $
242SCHWAB STRATEGIC TRUST 712.7K $
243iShares iBoxx USD Investment Grade Corporate Bond ETF 232.5K $
244Schwab Short-Term U.S. Treasury ETF 872.1K $
245Vanguard Russell 1000 Growth ETF 151.6K $
246Vanguard Real Estate ETF 181.6K $
247Vanguard Scottsdale Funds 261.5K $
248iShares Emerging Markets Equity Factor ETF 201.2K $
249iShares S&P Mid-Cap 400 Growth ETF 8805 $
250Select Sector Spdr Trust 18735 $
251Schwab US TIPS ETF 18479 $
252iShares 0-1 Year Treasury Bond ETF 3331 $