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Cordgrass Capital Advisors, LLC - Portfolio Stock Holdings

Cordgrass Capital Advisors, LLC disclosed 232 stock positions in a recent SEC 13F filing. $269,159,348 of stock holdings were filed, with the largest holdings including AAPL, CAT, and VOO. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $729,946,694 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

232

Est. Stock Holding Value:

$269,159,348

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cordgrass Capital Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Cordgrass Capital Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.