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Latest COWA, LLC Stock Portfolio

$398Million | No. of Holdings #177

COWA, LLC Performance

2026 Q2-1.35%
YTD+5.03%
2025+15.31%

About COWA, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, COWA, LLC reported an equity portfolio of $398.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COWA, LLC are DMXF, AEMB, FIX. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and ISHARES TR (IBCE). COWA, LLC opened new stock positions in DOORDASH INC (DASH), SERVICENOW INC (NOW) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AMPS).
COWA, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$398Million
  as of Aug 06, 2026

COWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COWA, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc651,022
servicenow inc577,512
intel corp557,683
ishares tr504,517
ishares tr462,156
blue owl capital inc452,563
gen digital inc431,481
ocular therapeutix inc374,937
New stocks bought by COWA, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc502
ishares tr401
uipath inc131
alibaba group hldg ltd91.83
fiserv inc69.27
olin corp60.03
wisdomtree tr42.44
Additions to existing portfolio by COWA, LLC

Reductions

Ticker% Reduced
select sector spdr tr-78.22
ishares tr-65.76
ishares tr-52.35
blackrock etf trust-50.78
ishares tr-48.56
hewlett packard enterprise c-44.07
amazon com inc-40.47
johnson & johnson-33.47
COWA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-363,006
viking therapeutics inc-245,026
vanguard wellington fd-317,904
COWA, LLC got rid off the above stocks

Sector Distribution

COWA, LLC has about 68.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Financial Services
Sector%
Others68.6
Industrials8.6
Technology6.5
Energy4.7
Utilities3.2
Consumer Defensive2.7
Healthcare2
Financial Services1.8

Market Cap. Distribution

COWA, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED68.7
LARGE-CAP16.5
MEGA-CAP12.4
MID-CAP2.1

Stocks belong to which Index?

About 28.6% of the stocks held by COWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.4
S&P 50018.9
RUSSELL 20009.7
Top 5 Winners (%)%
AMAT
applied matls inc
97.9 %
HPE
hewlett packard enterprise c
69.7 %
CSCO
cisco sys inc
51.2 %
FIX
comfort sys usa inc
42.7 %
IBCE
ishares tr
42.3 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
7.4 M
AEMB
american centy etf tr
3.1 M
FNDA
schwab strategic tr
0.8 M
DIA
state str spdr dow jones ind
0.7 M
HPE
hewlett packard enterprise c
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
OLN
olin corp
-28.9 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
AMPS
ishares tr
-18.7 M
AGGH
simplify exchange traded fun
-1.3 M
IVOG
vanguard admiral fds inc
-1.2 M
AAPL
apple inc
-1.2 M
VAW
vanguard world fd
-0.9 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 177 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for COWA, LLC last quarter.

$398.64MTotal Value
184Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COWA, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COWA, LLC's holding in Ishares Tr over time
2.86%275,470
$11.41M
2.86%
decreased 0.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COWA, LLC's holding in Ishares Tr over time
0.2%25,979
$792.1K
0.2%
increased 3.05 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
COWA, LLC's holding in Alps Etf Tr over time
0.97%74,714
$3.87M
0.97%
decreased 0.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
COWA, LLC's holding in Ishares Tr over time
0.22%16,394
$874.3K
0.22%
decreased 2.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
COWA, LLC's holding in Ishares Tr over time
0.16%12,856
$637.0K
0.16%
increased 38.13 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
COWA, LLC's holding in Ishares Inc over time
0.06%6,091
$241.8K
0.06%
decreased 12.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COWA, LLC's holding in American Centy Etf Tr over time
6.7%214,066
$26.71M
6.7%
decreased 5.52 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COWA, LLC's holding in American Centy Etf Tr over time
1.9%73,577
$7.58M
1.9%
decreased 0.74 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
COWA, LLC's holding in Simplify Exchange Traded Fun over time
2.1%323,481
$8.39M
2.1%
increased 7.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COWA, LLC's holding in Ishares Tr over time
6.62%1,089,620
$26.40M
6.62%
increased 7.34 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COWA, LLC's holding in Ishares Tr over time
0.08%7,175
$330.3K
0.08%
decreased 48.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COWA, LLC's holding in Wisdomtree Tr over time
0.52%77,741
$2.08M
0.52%
increased 42.44 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
COWA, LLC's holding in Wisdomtree Tr over time
0.3%29,371
$1.19M
0.3%
increased 7.9 percentadded