Cordatus Wealth Management LLC reported 114 positions worth $333.01M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 23 new positions, added to 24, trimmed 61 and exited 30. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | +24.0K | – | $3.18M | 0.955% |
| SPCX Space Exploration Technologies Corp | +14.5K | – | $2.19M | 0.657% |
| LYV Live Nation Entertainment, Inc. | +9,450 | – | $1.60M | 0.48% |
| SHEL Shell plc | +7,369 | – | $700.39K | 0.21% |
| QGEN Qiagen N.V. | +15.5K | – | $677.99K | 0.204% |
| SHOP Shopify Inc. | +3,756 | – | $556.99K | 0.167% |
| CEG Constellation Energy Corp | +1,948 | +31.6% | $494.81K | 0.619% |
| EL Estee Lauder Companies Inc | +4,751 | – | $440.71K | 0.132% |
| ROIV Roivant Sciences Ltd. | +9,770 | – | $357.25K | 0.107% |
| NTNX Nutanix, Inc. | +5,054 | – | $355.81K | 0.107% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -9,759 | -59.9% | $2.25M | 0.453% |
| NFLX Netflix Inc | -30.3K | -100.0% | $2.16M | Exited |
| CSL Carlisle Companies Inc | -3,718 | -100.0% | $1.35M | Exited |
| UBER Uber Technologies, Inc | -17.2K | -100.0% | $1.24M | Exited |
| NOK Nokia Corp | -56.6K | -100.0% | $751.77K | Exited |
| AVGO Broadcom Inc. | -1,888 | -3.2% | $663.04K | 6.04% |
| SO Southern Co | -6,416 | -100.0% | $613.92K | Exited |
| NVDA Nvidia Corp | -2,583 | -3.1% | $589.90K | 5.51% |
| ENB Enbridge Inc | -10.9K | -100.0% | $588.26K | Exited |
| ZTS Zoetis Inc. | -8,034 | -100.0% | $577.23K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | +24.0K | $3.18M | 0.955% |
| SPCX Space Exploration Technologies Corp | +14.5K | $2.19M | 0.657% |
| LYV Live Nation Entertainment, Inc. | +9,450 | $1.60M | 0.48% |
| SHEL Shell plc | +7,369 | $700.39K | 0.21% |
| QGEN Qiagen N.V. | +15.5K | $677.99K | 0.204% |
| SHOP Shopify Inc. | +3,756 | $556.99K | 0.167% |
| EL Estee Lauder Companies Inc | +4,751 | $440.71K | 0.132% |
| ROIV Roivant Sciences Ltd. | +9,770 | $357.25K | 0.107% |
| NTNX Nutanix, Inc. | +5,054 | $355.81K | 0.107% |
| SPSC Sps Commerce Inc | +4,215 | $347.45K | 0.104% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -30.3K | $2.16M | 0.655% |
| CSL Carlisle Companies Inc | -3,718 | $1.35M | 0.408% |
| UBER Uber Technologies, Inc | -17.2K | $1.24M | 0.376% |
| NOK Nokia Corp | -56.6K | $751.77K | 0.228% |
| SO Southern Co | -6,416 | $613.92K | 0.186% |
| ENB Enbridge Inc | -10.9K | $588.26K | 0.178% |
| ZTS Zoetis Inc. | -8,034 | $577.23K | 0.175% |
| ENTG Entegris Inc | -2,903 | $522.10K | 0.158% |
| ATI Ati Inc | -2,634 | $519.12K | 0.157% |
| NGG National Grid Plc | -5,760 | $477.30K | 0.145% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.4K | $30.43M | 9.14% | -1,516 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 47.6K | $24.41M | 7.33% | -618 | -1.3% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 57.3K | $20.13M | 6.04% | -1,888 | -3.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 80.3K | $18.35M | 5.51% | -2,583 | -3.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 38.2K | $13.02M | 3.91% | -1,187 | -3.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 35.6K | $11.77M | 3.54% | -578 | -1.6% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 50.1K | $9.38M | 2.82% | -380 | -0.8% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 31.7K | $8.39M | 2.52% | -330 | -1.0% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 78.4K | $8.14M | 2.45% | -1,071 | -1.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 31.1K | $7.75M | 2.33% | -599 | -1.9% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 8,888 | $6.45M | 1.94% | -428 | -4.6% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 5,935 | $5.40M | 1.62% | -107 | -1.8% | Reduced | 0% |
| 13 | ADI Analog Devices Inc | Technology | 13.6K | $5.38M | 1.62% | -121 | -0.9% | Reduced | 0% |
| 14 | GE General Electric Co | Industrials | 16.3K | $5.08M | 1.53% | -437 | -2.6% | Reduced | 0% |
| 15 | C Citigroup Inc | Others | 39.0K | $5.05M | 1.52% | -411 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cordatus Wealth Management.
As of its Q3 2026 13F filing, Cordatus Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 9.1%, Microsoft Corp (MSFT) at 7.3%, Broadcom Inc. (AVGO) at 6.0%, Nvidia Corp (NVDA) at 5.5%, Alphabet Inc. (GOOG) at 3.9% of the reported portfolio.
Cordatus Wealth Management LLC reported a 13F portfolio worth $333.01M across 114 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Tjx Companies Inc ($3.18M), Space Exploration Technologies Corp ($2.19M), Live Nation Entertainment, Inc. ($1.60M). It opened 23 new positions.
Its largest sales by value were Mcdonalds Corp ($2.25M), Netflix Inc ($2.16M), Carlisle Companies Inc ($1.35M). It exited 30 positions entirely.
From the Form 13F-HR reports Cordatus Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.