Latest Cordatus Wealth Management LLC Stock Portfolio

Cordatus Wealth Management LLC Performance:

2026 Q1: -2.49%YTD: -2.49%2025: 14.43%

Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 14.43%.

About Cordatus Wealth Management LLC and 13F Hedge Fund Stock Holdings

Cordatus Wealth Management LLC is a hedge fund based in Newtown, PA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cordatus Wealth Management LLC reported an equity portfolio of $420.2 Millions as of 31 Mar, 2026.

The top stock holdings of Cordatus Wealth Management LLC are IJR, AAPL, AVGO. The fund has invested 8% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off SALESFORCE INC (CRM), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW). Cordatus Wealth Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), CONOCOPHILLIPS (COP) and ISHARES TR (IJR).

Cordatus Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cordatus Wealth Management LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	8,258,720
palantir technologies inc	7,243,200
spdr series trust	6,658,730
ishares tr	5,284,340
vanguard scottsdale fds	4,275,800
ge vernova inc	1,740,380
uber technologies inc	1,239,980
booking holdings inc	833,605

New stocks bought by Cordatus Wealth Management LLC

Additions

Ticker	% Inc.
eog res inc	180
conocophillips	175
ishares tr	142
ishares tr	81.43
totalenergies se	28.28
invesco exch trd slf idx fd	18.22
invesco exch trd slf idx fd	16.81
invesco exch trd slf idx fd	14.13

Additions to existing portfolio by Cordatus Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-92.69
alphabet inc	-78.6
vanguard scottsdale fds	-76.46
ishares tr	-68.63
united therapeutics corp del	-50.00
state str spdr s&p 500 etf t	-34.08
alphabet inc	-22.3
abbott laboratories	-18.01

Cordatus Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banco santander brasil s a	-745,510
spdr series trust	-2,689,450
spdr series trust	-2,401,840
sony group corp	-605,025
principal exchange traded fd	-443,568
salesforce inc	-5,613,040
williams cos inc	-815,405
ishares tr	-1,846,610

Cordatus Wealth Management LLC got rid off the above stocks

Sector Distribution

Cordatus Wealth Management LLC has about 31.5% of it's holdings in Others sector.

Sector	%
Others	31.5
Technology	22.8
Financial Services	7.9
Industrials	6.4
Healthcare	6.2
Consumer Cyclical	6
Consumer Defensive	5.8
Communication Services	5.2
Utilities	3.1
Basic Materials	2.5
Energy	2.1

Market Cap. Distribution

Cordatus Wealth Management LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.1
UNALLOCATED	31.5
LARGE-CAP	15.9
MID-CAP	1.3

Stocks belong to which Index?

About 64.6% of the stocks held by Cordatus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	35.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
CVX	chevron corporation	35.4 %
	totalenergies se	33.3 %
LMT	lockheed martin corp	25.0 %
COP	conocophillips	24.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.2 M
CVX	chevron corporation	1.1 M
WMT	walmart inc	1.0 M
COST	costco wholesale corporation	0.8 M
CAT	caterpillar inc	0.8 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.6 %
ACN	accenture plc ireland	-24.7 %
MSFT	microsoft corp	-23.4 %
MANH	manhattan associates inc	-21.9 %
ADP	automatic data processing in	-21.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.4 M
AVGO	broadcom inc	-2.2 M
AAPL	apple inc	-1.7 M
GOOG	alphabet inc	-1.2 M
JPM	jpmorgan chase & co	-1.0 M

Cordatus Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cordatus Wealth Management LLC

Cordatus Wealth Management LLC has 163 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Cordatus Wealth Management LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.08	5,046	334,657	new

AAPL	apple inc	5.62	93,046	23,614,200	reduced	-3.65

AAXJ	ishares tr	0.34	46,774	1,418,180	reduced	-68.63

ABBV	abbvie inc	0.85	16,380	3,562,370	reduced	-1.36

ABT	abbott laboratories	0.59	24,251	2,489,740	reduced	-18.01

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.44	9,296	1,843,190	reduced	-10.81

ADBE	adobe inc	0.08	1,330	323,296	unchanged	0.00

ADI	analog devices inc	1.05	13,832	4,400,380	reduced	-0.31

ADP	automatic data processing in	0.48	9,830	1,997,140	added	0.5

AER	aercap holdings nv	0.17	5,308	728,121	new

AFL	aflac inc	0.31	11,843	1,299,170	added	0.22

AMGN	amgen inc	0.70	8,297	2,919,190	added	1.7

AMPS	ishares tr	1.06	48,104	4,461,150	reduced	-1.24

AMT	american tower corp	0.27	6,608	1,140,300	added	1.88

AMZN	amazon com inc	1.57	31,737	6,609,700	reduced	-0.33

AOA	ishares tr	0.05	2,352	217,959	unchanged	0.00

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals i	0.52	7,521	2,184,640	added	1.2

ASML	asml hldg nv	0.30	958	1,265,320	added	0.31