Cordoba Advisory Partners LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES INC | $1.62M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $1.61M | 0.4% |
| ISHARES TR | $1.57M | 0.4% |
| SPDR SERIES TRUST | $1.52M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $1.48M | 0.4% |
| MICROSOFT CORP | $1.45M | 0.4% |
| SELECT SECTOR SPDR TR | $1.38M | 0.3% |
| ISHARES TR | $1.38M | 0.3% |
| VANGUARD WORLD FD | $1.37M | 0.3% |
| Apollo Global Management, Inc. | $1.34M | 0.3% |
| SPDR INDEX SHS FDS | $1.29M | 0.3% |
| Apple Inc. | $1.20M | 0.3% |
| ISHARES TR | $1.12M | 0.3% |
| Carlyle Group Inc. | $1.09M | 0.3% |
| VANECK ETF TRUST | $1.09M | 0.3% |
| Amazon.com Inc | $1.06M | 0.3% |
| ALPS ETF TR | $1.06M | 0.3% |
| ISHARES TR | $1.05M | 0.3% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $1.04M | 0.3% |
| Hercules Capital, Inc.HTGC | $1.04M | 0.3% |
| VANECK ETF TRUST | $1.04M | 0.3% |
| KRANESHARES TRUST | $1.01M | 0.2% |
| Alphabet Inc. | $967.8K | 0.2% |
| ETFS GOLD TR | $934.9K | 0.2% |
| Meta Platforms Inc | $932.0K | 0.2% |
| ISHARES TR | $926.9K | 0.2% |
| ARES CAPITAL CORPARCC | $899.2K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $887.5K | 0.2% |
| SPDR SERIES TRUST | $848.9K | 0.2% |
| ABRDN SILVER ETF TRUST | $842.1K | 0.2% |
| VANGUARD WHITEHALL FDS | $829.5K | 0.2% |
| First Solar Inc | $822.7K | 0.2% |
| Main Street Capital CORPMAIN | $739.4K | 0.2% |
| KINDER MORGAN, INC. | $702.5K | 0.2% |
| IVANHOE ELECTRIC INCIE | $689.6K | 0.2% |
| TC ENERGY CORP | $686.0K | 0.2% |
| ISHARES TR | $674.8K | 0.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $647.5K | 0.2% |
| BROOKFIELD CORP | $634.8K | 0.2% |
| Circle Internet Group, Inc.CRCL | $604.9K | 0.1% |
| Goldman Sachs BDC, Inc.GSBD | $597.9K | 0.1% |
| Blue Owl Capital CorpOBDC | $564.5K | 0.1% |
| AMPLIFY ETF TR | $539.5K | 0.1% |
| INVESCO ACTVELY MNGD ETC FD | $505.7K | 0.1% |
| VANECK ETF TRUST | $504.1K | 0.1% |
| ISHARES TR | $498.4K | 0.1% |
| Tesla Inc | $477.0K | 0.1% |
| ISHARES TR | $474.4K | 0.1% |
| SHOPIFY INC | $457.3K | 0.1% |
| GLOBAL X FDS | $451.4K | 0.1% |