Cordoba Advisory Partners LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$404.6M

Holdings

145

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	341,179	$34.1M	8.42%
2	NDQINVESCO QQQ TR	30,034	$18.4M	4.56%
3	VOOVANGUARD INDEX FDS	29,187	$18.3M	4.52%
4	LQDISHARES TR	162,647	$17.9M	4.43%
5	PFFISHARES TR	565,622	$17.5M	4.33%
6	IEFISHARES TR	164,818	$15.8M	3.92%
7	VGKVANGUARD INTL EQUITY INDEX F	166,828	$13.9M	3.45%
8	IEIISHARES TR	109,927	$13.1M	3.24%
9	VWOVANGUARD INTL EQUITY INDEX F	226,311	$12.2M	3.01%
10	VTVVANGUARD INDEX FDS	60,649	$11.6M	2.86%
11	NOBLPROSHARES TR	103,456	$10.8M	2.66%
12	SPYMSPDR SERIES TRUST	128,987	$10.3M	2.56%
13	VCLTVANGUARD SCOTTSDALE FDS	125,903	$9.5M	2.36%
14	LONZPIMCO ETF TR	178,572	$9.1M	2.24%
15	VRPINVESCO EXCH TRADED FD TR II	372,635	$9.1M	2.24%
16	VOVANGUARD INDEX FDS	27,920	$8.1M	2.01%
17	HYGISHARES TR	92,733	$7.5M	1.85%
18	TLTISHARES TR	84,783	$7.4M	1.83%
19	IWFISHARES TR	12,084	$5.7M	1.42%
20	BCCCGLOBAL X FDS	112,400	$5.4M	1.34%
21	EWJISHARES INC	66,562	$5.4M	1.33%
22	VBVANGUARD INDEX FDS	17,043	$4.4M	1.09%
23	SLVISHARES SILVER TR	65,480	$4.2M	1.04%
24	NVDANVIDIA CORPORATION	22,218	$4.1M	1.02%
25	FEZSPDR INDEX SHS FDS	64,344	$4.1M	1.02%
26	VOTVANGUARD INDEX FDS	14,503	$4.1M	1.00%
27	EPPISHARES INC	78,263	$3.9M	0.98%
28	RSPINVESCO EXCHANGE TRADED FD T	20,140	$3.9M	0.95%
29	VNQVANGUARD INDEX FDS	41,490	$3.7M	0.91%
30	QQQMINVESCO EXCH TRADED FD TR II	13,180	$3.3M	0.82%
31	PGXINVESCO EXCH TRADED FD TR II	292,922	$3.3M	0.81%
32	VGTVANGUARD WORLD FD	4,350	$3.3M	0.81%
33	PSCTINVESCO EXCH TRADED FD TR II	57,864	$3.3M	0.81%
34	IGVISHARES TR	29,344	$3.1M	0.77%
35	SHYGISHARES TR	67,205	$2.9M	0.71%
36	EMXCISHARES INC	38,710	$2.8M	0.70%
37	SPYSPDR S&P 500 ETF TR	3,635	$2.5M	0.61%
38	VBKVANGUARD INDEX FDS	8,052	$2.4M	0.60%
39	EWJVISHARES TR	56,729	$2.3M	0.56%
40	IAGGISHARES TR	44,502	$2.2M	0.55%
41	GOOGALPHABET INC	7,004	$2.2M	0.54%
42	ARESARES MANAGEMENT CORPORATION	13,399	$2.2M	0.54%
43	KKRKKR & CO INC	16,945	$2.2M	0.54%
44	DONSPDR DOW JONES INDL AVERAGE	4,314	$2.1M	0.51%
45	FLBLFRANKLIN TEMPLETON ETF TR	86,067	$2.0M	0.50%
46	IEURISHARES TR	26,887	$1.9M	0.47%
47	ITBISHARES TR	18,824	$1.8M	0.45%
48	VUGVANGUARD INDEX FDS	3,638	$1.8M	0.44%
49	BXBLACKSTONE INC	11,027	$1.7M	0.42%
50	URAGLOBAL X FDS	36,969	$1.7M	0.41%
51	EWCISHARES INC	29,954	$1.6M	0.40%
52	VNQIVANGUARD INTL EQUITY INDEX F	35,121	$1.6M	0.40%
53	FXIISHARES TR	41,051	$1.6M	0.39%
54	XHBSPDR SERIES TRUST	14,730	$1.5M	0.38%
55	PSPINVESCO EXCHANGE TRADED FD T	22,056	$1.5M	0.37%
56	MSFTMICROSOFT CORP	3,000	$1.4M	0.36%
57	XLFSELECT SECTOR SPDR TR	25,256	$1.4M	0.34%
58	EUFNISHARES TR	37,241	$1.4M	0.34%
59	VDCVANGUARD WORLD FD	6,503	$1.4M	0.34%
60	APOAPOLLO GLOBAL MGMT INC	9,222	$1.3M	0.33%
61	EDIVSPDR INDEX SHS FDS	33,000	$1.3M	0.32%
62	AAPLAPPLE INC	4,419	$1.2M	0.30%
63	IEUSISHARES TR	16,410	$1.1M	0.28%
64	CGCARLYLE GROUP INC	18,389	$1.1M	0.27%
65	SMHVANECK ETF TRUST	3,023	$1.1M	0.27%
66	AMZNAMAZON COM INC	4,605	$1.1M	0.26%
67	AMLPALPS ETF TR	22,590	$1.1M	0.26%
68	ICVTISHARES TR	10,688	$1.1M	0.26%
69	CQQQINVESCO EXCH TRADED FD TR II	20,062	$1.0M	0.26%
70	HTGCHERCULES CAPITAL INC	55,367	$1.0M	0.26%
71	BIZDVANECK ETF TRUST	73,243	$1.0M	0.26%
72	KWEBKRANESHARES TRUST	29,514	$1.0M	0.25%
73	GOOGLALPHABET INC	3,087	$967K	0.24%
74	SGOLETFS GOLD TR	22,758	$934K	0.23%
75	METAMETA PLATFORMS INC	3,488	$931K	0.23%
76	IJKISHARES TR	9,559	$926K	0.23%
77	ARCCARES CAPITAL CORP	44,436	$899K	0.22%
78	VIGVANGUARD SPECIALIZED FUNDS	4,038	$887K	0.22%
79	XBISPDR SERIES TRUST	6,962	$848K	0.21%
80	SIVRABRDN SILVER ETF TRUST	12,450	$842K	0.21%
81	VYMVANGUARD WHITEHALL FDS	5,780	$829K	0.20%
82	FSLRFIRST SOLAR INC	3,146	$822K	0.20%
83	MAINMAIN STR CAP CORP	12,246	$739K	0.18%
84	KMIKINDER MORGAN INC DEL	25,554	$702K	0.17%
85	IEIVANHOE ELECTRIC INC	43,154	$689K	0.17%
86	TRPTC ENERGY CORP	12,249	$685K	0.17%
87	ICLNISHARES TR	41,074	$674K	0.17%
88	XOPSPDR SERIES TRUST	5,128	$647K	0.16%
89	BNBROOKFIELD CORP	13,795	$634K	0.16%
90	CRCLCIRCLE INTERNET GROUP INC	7,628	$604K	0.15%
91	GSBDGOLDMAN SACHS BDC INC	62,702	$597K	0.15%
92	OBDCBLUE OWL CAPITAL CORPORATION	44,188	$564K	0.14%
93	BATTAMPLIFY ETF TR	39,031	$539K	0.13%
94	PDBCINVESCO ACTVELY MNGD ETC FD	38,164	$505K	0.12%
95	VNMVANECK ETF TRUST	26,423	$504K	0.12%
96	IBBISHARES TR	2,953	$498K	0.12%
97	TSLATESLA INC	1,054	$477K	0.12%
98	WOODISHARES TR	6,587	$474K	0.12%
99	SHOPSHOPIFY INC	2,840	$457K	0.11%
100	MLPXGLOBAL X FDS	7,448	$451K	0.11%

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