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Latest OAK HARBOR WEALTH PARTNERS, LLC Stock Portfolio

$427Million | No. of Holdings #273

OAK HARBOR WEALTH PARTNERS, LLC Performance

2026 Q1-0.05%
YTD-0.05%
2025+13.79%

About OAK HARBOR WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK HARBOR WEALTH PARTNERS, LLC reported an equity portfolio of $427 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OAK HARBOR WEALTH PARTNERS, LLC are VB, IJR, VB. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TIDAL TRUST II, TARGA RES CORP (TRGP) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and VANGUARD INDEX FDS (VB). OAK HARBOR WEALTH PARTNERS, LLC opened new stock positions in TIDAL TRUST II, NEW YORK TIMES CO MTN BE (NYT) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SNOWFLAKE INC (SNOW) and J P MORGAN EXCHANGE TRADED F.
OAK HARBOR WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$427Million
  as of May 07, 2026

OAK HARBOR WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cordgrass Capital Advisors, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii740,900
new york times co mtn be737,243
ford mtr co564,929
dexcom inc538,636
general dynamics corp392,300
etf ser solutions256,466
nextera energy inc251,479
fastenal co228,288
New stocks bought by OAK HARBOR WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f366
snowflake inc352
j p morgan exchange traded f348
ishares tr319
j p morgan exchange traded f199
vanguard scottsdale fds186
ishares tr168
vanguard scottsdale fds148
Additions to existing portfolio by OAK HARBOR WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
select sector spdr tr-88.17
ishares gold tr-49.06
vanguard index fds-48.26
quantumscape corp-35.15
allstate corp-28.53
select sector spdr tr-25.61
air products and chemicals i-24.89
seagate technology hldngs pl-19.42
OAK HARBOR WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust ii-656,000
nike inc-585,622
dow inc-206,703
intel corp-231,068
netflix inc-477,426
unilever plc-327,392
skyworks solutions inc-231,447
targa res corp-655,160
OAK HARBOR WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

Cordgrass Capital Advisors, LLC has about 47.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others47.4
Technology10.8
Industrials8.4
Healthcare8.1
Financial Services6.9
Consumer Defensive6.1
Consumer Cyclical3.9
Communication Services3.8
Energy1.9
Utilities1.8

Market Cap. Distribution

Cordgrass Capital Advisors, LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.4
MEGA-CAP27.9
LARGE-CAP22.3
MID-CAP2.3

Stocks belong to which Index?

About 47.2% of the stocks held by Cordgrass Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.8
S&P 50047.2
Top 5 Winners (%)%
GLW
corning inc
53.4 %
MPC
marathon pete corp
49.7 %
XOM
exxon mobil corp
40.5 %
qnity electronics inc
40.3 %
PSX
phillips 66
40.3 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.3 M
COST
costco wholesale corporation
1.3 M
FNDA
schwab strategic tr
1.1 M
JNJ
johnson & johnson
1.0 M
DE
deere & co
0.8 M
Top 5 Losers (%)%
BSX
boston scientific corp
-32.4 %
QS
quantumscape corp
-32.0 %
SAP
sap se
-29.5 %
DASH
doordash inc
-29.4 %
CRM
salesforce inc
-27.6 %
Top 5 Losers ($)$
LNC
lincoln natl corp ind
-2.0 M
VB
vanguard index fds
-1.7 M
MSFT
microsoft corp
-1.5 M
AAPL
apple inc
-1.0 M
V
visa inc
-0.8 M

OAK HARBOR WEALTH PARTNERS, LLC Holdings Map

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

Current Stock Holdings of OAK HARBOR WEALTH PARTNERS, LLC

Cordgrass Capital Advisors, LLC has 273 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. LNC proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Cordgrass Capital Advisors, LLC last quarter.

$427.04MTotal Value
296Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of OAK HARBOR WEALTH PARTNERS, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.36%50,938
$1.54M
0.36%
increased 11.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.1%3,000
$415.1K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.02%1,059
$99.5K
0.02%
increased 19.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.02%1,000
$68.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%210
$18.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%50.00
$5.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%44.00
$3.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0%3.00
$331
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0.06%6,112
$256.5K
0.06%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0.04%4,436
$175.0K
0.04%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0.04%6,097
$166.6K
0.04%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OAK HARBOR WEALTH PARTNERS, LLC's holding in Etf Ser Solutions over time
0.01%924
$63.0K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Inc over time
0.06%2,306
$234.7K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
OAK HARBOR WEALTH PARTNERS, LLC's holding in Ishares Inc over time
0%40.00
$4.9K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OAK HARBOR WEALTH PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.03%350
$134.2K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OAK HARBOR WEALTH PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.03%1,157
$106.2K
0.03%
decreased 0.86 percentreduced