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Latest COWA, LLC Stock Portfolio

$370Million | No. of Holdings #154

COWA, LLC Performance

2026 Q1+6.47%
YTD+6.47%
2025+15.31%

About COWA, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COWA, LLC reported an equity portfolio of $370.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of COWA, LLC are DMXF, AEMB, DFAC. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.8% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), TRIP COM GROUP LTD (TCOM) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). COWA, LLC opened new stock positions in ISHARES TR (IBCE), COMCAST CORP NEW (CMCSA) and SERIES PORTFOLIOS TR (ICAP). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (DMXF) and DIAGEO PLC (DEO).
COWA, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$370Million
  as of May 14, 2026

COWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COWA, LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr764,337
ishares tr587,748
comcast corp new369,067
series portfolios tr269,139
astrazeneca plc243,369
gsk plc221,257
ishares tr211,217
applied matls inc210,201
New stocks bought by COWA, LLC

Additions

Ticker% Inc.
ishares tr548
nvidia corporation391
ishares tr122
diageo plc109
ishares tr98.69
pfizer inc68.13
alphabet inc65.75
amazon com inc65.55
Additions to existing portfolio by COWA, LLC

Reductions

Ticker% Reduced
ishares tr-63.07
spdr series trust-50.63
dimensional etf trust-50.49
alphabet inc-46.84
ishares tr-32.87
johnson & johnson-30.36
verizon communications inc-28.25
ishares gold tr-27.95
COWA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innodata inc-219,900
trip com group ltd-241,690
consolidated edison inc-245,895
astrazeneca plc-226,975
vanguard world fd-204,280
COWA, LLC got rid off the above stocks

Sector Distribution

COWA, LLC has about 70.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Financial Services
Sector%
Others70.1
Industrials6.5
Technology6.4
Energy5.6
Utilities3.7
Consumer Defensive2.6
Healthcare2.1
Financial Services1.6

Market Cap. Distribution

COWA, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70.1
LARGE-CAP13.9
MEGA-CAP11.3
MID-CAP4.7

Stocks belong to which Index?

About 27.9% of the stocks held by COWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.1
S&P 50019.8
RUSSELL 20008.1
Top 5 Winners (%)%
APA
apa corporation
72.3 %
FIX
comfort sys usa inc
44.8 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.4 %
XLB
select sector spdr tr
37.0 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
5.7 M
AEMB
american centy etf tr
2.1 M
AAPL
apple inc
1.8 M
DFAC
dimensional etf trust
1.2 M
OKE
oneok inc new
0.9 M
Top 5 Losers (%)%
PATH
uipath inc
-30.2 %
MSFT
microsoft corp
-23.4 %
LNC
lincoln natl corp ind
-19.9 %
GIS
general mills inc
-18.6 %
IBM
international business machs
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.6 M
IBM
international business machs
-0.3 M
DIA
state str spdr dow jones ind
-0.2 M
DFAC
dimensional etf trust
-0.2 M
IJR
ishares tr
-0.2 M

COWA, LLC Holdings Map

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

Current Stock Holdings of COWA, LLC

COWA, LLC has 154 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for COWA, LLC last quarter.

$370.60MTotal Value
163Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of COWA, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COWA, LLC's holding in Ishares Tr over time
3.19%277,728
$11.82M
3.19%
increased 1.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COWA, LLC's holding in Ishares Tr over time
0.21%25,209
$764.3K
0.21%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
COWA, LLC's holding in Alps Etf Tr over time
1.07%75,147
$3.96M
1.07%
decreased 0.53 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
COWA, LLC's holding in Ishares Tr over time
0.22%16,827
$808.0K
0.22%
increased 30.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COWA, LLC's holding in Ishares Tr over time
0.12%9,307
$430.3K
0.12%
decreased 2.14 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
COWA, LLC's holding in Ishares Inc over time
0.07%6,948
$276.3K
0.07%
decreased 2.42 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COWA, LLC's holding in American Centy Etf Tr over time
6.75%226,570
$25.03M
6.75%
decreased 0.99 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COWA, LLC's holding in American Centy Etf Tr over time
2%74,124
$7.40M
2%
increased 2.4 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
COWA, LLC's holding in Simplify Exchange Traded Fun over time
2.46%301,281
$9.10M
2.46%
increased 9.55 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COWA, LLC's holding in Ishares Tr over time
6.64%1,015,110
$24.61M
6.64%
increased 24.1 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COWA, LLC's holding in Ishares Tr over time
0.16%13,949
$608.4K
0.16%
decreased 2.12 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COWA, LLC's holding in Wisdomtree Tr over time
0.39%54,578
$1.44M
0.39%
increased 10.74 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COWA, LLC's holding in Wisdomtree Tr over time
0.26%27,220
$978.3K
0.26%
decreased 3.12 percentreduced