Cordgrass Capital Advisors, LLC

hedge fundUpdated 35 days ago

Managed by Oak Harbor Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$268.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$275M
Q2 2023	$292.6M
Q3 2023	$282.3M
Q4 2023	$297.9M
Q1 2024	$321.2M
Q2 2024	$318.1M
Q3 2024	$350.8M
Q4 2024	$344.7M
Q1 2025	$349.7M
Q2 2025	$370.1M
Q3 2025	$404.8M
Q4 2025	$416.5M
Q1 2026	$427M
Q2 2026	$268.4M

Top holdings

225 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CAT CATERPILLAR INC	$16.8M	15.8K	6.25%	Trimmed(-1.9%)
2	A AAPL APPLE INC	$13.9M	48.2K	5.19%	Trimmed(-15.7%)
3	V VGES VANGUARD INDEX FDS	$11M	16.1K	4.11%	Trimmed(-71.1%)
4	G GOOGN ALPHABET INC	$9.3M	26.2K	3.45%	Trimmed(-2.8%)
5	C COST COSTCO WHOLESALE CORPORATION	$8.4M	9.0K	3.13%	Trimmed(-7.2%)
6	L LNC-PD LINCOLN NATL CORP IND	$7.8M	219.6K	2.89%	Trimmed(-0.0%)
7	E ETHA ISHARES TR	$6.7M	22.2K	2.48%	Trimmed(-0.3%)
8	P PEN PENUMBRA INC	$6.5M	20.4K	2.40%	Trimmed(-32.6%)
9	I IVZ INVESCO EXCHANGE TRADED FD T	$5.4M	25.4K	2.01%	Trimmed(-19.6%)
10	J JNJ JOHNSON & JOHNSON	$5.2M	20.3K	1.92%	Trimmed(-21.6%)
11	V V VISA INC	$5M	14.6K	1.87%	Trimmed(-15.4%)
12	V VGES VANGUARD TAX-MANAGED FDS	$4.6M	64.0K	1.70%	Trimmed(-1.5%)
13	M MSI MOTOROLA SOLUTIONS INC	$4.6M	11.0K	1.70%	Trimmed(-18.3%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$4.2M	133.7K	1.58%	Trimmed(-61.7%)
15	A AMZN AMAZON COM INC	$4.1M	17.4K	1.55%	Trimmed(-26.1%)
16	P PG PROCTER & GAMBLE CO	$4.1M	28.3K	1.54%	Trimmed(-19.1%)
17	N NSC NORFOLK SOUTHN CORP	$4.1M	13.1K	1.53%	Trimmed(-2.5%)
18	E ETHA ISHARES TR	$4.1M	42.5K	1.53%	Trimmed(-64.1%)
19	K KO COCA COLA CO	$4M	49.1K	1.49%	Trimmed(-0.7%)
20	V VGES VANGUARD BD INDEX FDS	$3.7M	50.7K	1.39%	Added(+19.3%)

C

CATERPILLAR INC

-1.9%

Value

$16.8M

Shares

15.8K

% Port

6.25%

A

APPLE INC

-15.7%

Value

$13.9M

Shares

48.2K

% Port

5.19%

V

VANGUARD INDEX FDS

-71.1%

Value

$11M

Shares

16.1K

% Port

4.11%

G

ALPHABET INC

-2.8%

Value

$9.3M

Shares

26.2K

% Port

3.45%

C

COSTCO WHOLESALE CORPORATION

-7.2%

Value

$8.4M

Shares

9.0K

% Port

3.13%

L

LINCOLN NATL CORP IND

-0.0%

Value

$7.8M

Shares

219.6K

% Port

2.89%

E

ISHARES TR

-0.3%

Value

$6.7M

Shares

22.2K

% Port

2.48%

P

PENUMBRA INC

-32.6%

Value

$6.5M

Shares

20.4K

% Port

2.40%

I

INVESCO EXCHANGE TRADED FD T

-19.6%

Value

$5.4M

Shares

25.4K

% Port

2.01%

J

10.JNJ

JOHNSON & JOHNSON

-21.6%

Value

$5.2M

Shares

20.3K

% Port

1.92%

V

11.V

VISA INC

-15.4%

Value

$5M

Shares

14.6K

% Port

1.87%

V

VANGUARD TAX-MANAGED FDS

-1.5%

Value

$4.6M

Shares

64.0K

% Port

1.70%

M

13.MSI

MOTOROLA SOLUTIONS INC

-18.3%

Value

$4.6M

Shares

11.0K

% Port

1.70%

S

SCHWAB STRATEGIC TR

-61.7%

Value

$4.2M

Shares

133.7K

% Port

1.58%

A

AMAZON COM INC

-26.1%

Value

$4.1M

Shares

17.4K

% Port

1.55%

P

16.PG

PROCTER & GAMBLE CO

-19.1%

Value

$4.1M

Shares

28.3K

% Port

1.54%

N

17.NSC

NORFOLK SOUTHN CORP

-2.5%

Value

$4.1M

Shares

13.1K

% Port

1.53%

E

ISHARES TR

-64.1%

Value

$4.1M

Shares

42.5K

% Port

1.53%

K

19.KO

COCA COLA CO

-0.7%

Value

$4M

Shares

49.1K

% Port

1.49%

V

VANGUARD BD INDEX FDS

+19.3%

Value

$3.7M

Shares

50.7K

% Port

1.39%

View full portfolio (225 holdings) →

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