CI
Cordant, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Cordant, Inc.CIK: 0001830942
Diversified strategySector-focusedLong-term holder
Total reported value
$277.6M
Reporting period: 2026-06-30 · Number of holdings: 353
Cordant, Inc. disclosed 353 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 52.26
Cordant, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 353 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
+137.9% $3.7M
Trim GOOG
-60.6% -$2.7M
Trim DBC
-5.4% -$1.7M
Add VTI
+2.8% $4.9M
Trim DFIV
-7.6% -$412.5K
Add DXIV
+28.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.81% | -0.15% | +0.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.32% | +0.56% | +2.80% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.16% | -0.32% | +10.20% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.89% | +0.05% | +2.74% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.62% | -0.27% | +7.65% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.55% | -0.33% | +6.71% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.06% | +0.03% | +4.31% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.02% | -1.18% | -5.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | +0.01% | -1.83% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.21% | +0.17% | -0.03% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.12% | +0.08% | +4.62% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.89% | +0.30% | +8.67% | |
| 13 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 2.63% | +0.39% | +27.96% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.57% | -0.49% | -7.64% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | +0.06% | +0.49% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | +0.04% | -0.04% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.55% | +1.32% | +137.92% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | +0.05% | -1.48% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | +0.10% | +22.98% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.29% | -0.11% | -2.24% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -1.22% | -60.63% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | — | -5.13% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | +0.16% | +27.95% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.69% | -0.05% | -2.24% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.68% | +0.08% | +9.66% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.60% | +0.08% | +23.26% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | -0.10% | -14.45% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.19% | -26.94% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | +0.09% | +42.59% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.03% | +2.89% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | — | -0.05% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.03% | +10.82% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | -0.01% | -2.18% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | +1.71% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | +0.03% | +0.09% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.09% | +4.91% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | -0.01% | -1.96% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | — | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | -0.01% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | +0.01% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.01% | +5.74% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.03% | +211.02% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | +0.04% | +375.00% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.05% | +0.05% | NEW | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.04% | NEW | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.7%
- Stdev
- +8.9%
- Beta
- +0.61
- Alpha
- +2.3%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.48
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.15
- Calmar
- +3.66
- Information Ratio
- -0.85
- Tracking Error
- +6.4%
- Stdev Down
- +4.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.64
- Stdev Sectors
- +17%
- Skewness
- +0.13
- Kurtosis
- +0.36
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 353 | $277.6M | 0 | ||
| 2026 Q1 | 75 | $246.4M | 9 | ||
| 2025 Q4 | 68 | $238.5M | 11 | ||
| 2025 Q3 | 66 | $221.6M | 15 | ||
| 2025 Q2 | 68 | $207.2M | 0 | ||
| 2025 Q1 | 110 | $192.0M | 100 | ||
| 2024 Q4 | 81 | $190.1M | 0 | ||
| 2024 Q3 | 75 | $195.6M | 0 | ||
| 2024 Q2 | 70 | $179.0M | 0 | ||
| 2024 Q1 | 70 | $172.5M | 0 | ||
| 2023 Q4 | 156 | $163.3M | 0 | ||
| 2023 Q3 | 86 | $151.3M | 0 | ||
| 2023 Q2 | 72 | $154.1M | 0 | ||
| 2023 Q1 | 74 | $154.1M | 0 | ||
| 2022 Q4 | 79 | $148.5M | 0 | ||
| 2022 Q3 | 67 | $137.0M | 0 | ||
| 2022 Q2 | 58 | $143.1M | 0 | ||
| 2022 Q1 | 1424 | $161.5M | 0 | ||
| 2021 Q4 | 75 | $170.7M | 0 | ||
| 2021 Q3 | 386 | $164.4M | 0 | ||
| 2021 Q2 | 95 | $158.0M | 100 | ||
| 2021 Q1 | 90 | $154.0M | 19 | ||
| 2020 Q4 | 54 | $127.1M | 9 | ||
| 2020 Q3 | 70 | $118.3M | 4 | ||
| 2020 Q2 | 55 | $115.3M | 18 | ||
| 2020 Q1 | 58 | $97.5M | 19 | ||
| 2019 Q4 | 223 | $117.7M | — |
Holding changes this quarter
Cordant, Inc.'s most significant position changes for 2026-06-30: New buy: Axon Enterprise Inc (AXON); New buy: Dimensional World Ex US Core (DFAX); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p 500 Value ETF (IVE).
Showing top 200 changes by size (of 353 total)
1–50 of 200
Filing History
FAQ
What is Cordant, Inc. and what type of investor is it?
Cordant, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $277.6M, spread across 353 disclosed positions.
What are Cordant, Inc.'s largest equity positions?
Based on the latest 13F filing, Cordant, Inc.'s top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $38.4M (13.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $31.4M (11.3%)
3. Vanguard Short-term Treasury (VGSH) — $31.0M (11.2%)
4. Vanguard Ftse Emerging Marke (VWO) — $19.1M (6.9%)
5. Vanguard Int-term Corporate (VCIT) — $15.6M (5.6%)
What changes did Cordant, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cordant, Inc. made 183 notable position adjustments: 134 new positions were initiated, 30 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Axon Enterprise Inc (AXON); New buy: Dimensional World Ex US Core (DFAX); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p 500 Value ETF (IVE)
What sectors does Cordant, Inc. focus on?
Cordant, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.2%
• Communication Services: 24.4%
• Consumer Discretionary: 14.8%
• Industrials: 3.1%
• Financials: 0.2%
• Materials: 0.1%
Investment Profile
Cordant, Inc. returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.2% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$5.6M, now $38.4M), while trimming GOOG over the same stretch (-$3.2M, still holding $2.6M).
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