13F HOLDINGS REPORT

Cordoba Advisory Partners LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002067133-26-000002

Total Value

$404.6M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	341,179	$34.1M	8.42%
2	INVESCO QQQ TR	IVZ	30,034	$18.5M	4.56%
3	VANGUARD INDEX FDS	922908363	29,187	$18.3M	4.52%
4	ISHARES TR	464287242	162,647	$17.9M	4.43%
5	ISHARES TR	464288687	565,622	$17.5M	4.33%
6	ISHARES TR	464287440	164,818	$15.8M	3.92%
7	VANGUARD INTL EQUITY INDEX F	922042874	166,828	$13.9M	3.45%
8	ISHARES TR	464288661	109,927	$13.1M	3.24%
9	VANGUARD INTL EQUITY INDEX F	922042858	226,311	$12.2M	3.01%
10	VANGUARD INDEX FDS	922908744	60,649	$11.6M	2.86%
11	PROSHARES TR	74348A467	103,456	$10.8M	2.66%
12	SPDR SERIES TRUST	78464A854	128,987	$10.3M	2.56%
13	VANGUARD SCOTTSDALE FDS	92206C813	125,903	$9.5M	2.36%
14	PIMCO ETF TR	72201R627	178,572	$9.1M	2.24%
15	INVESCO EXCH TRADED FD TR II	IVZ	372,635	$9.1M	2.24%
16	VANGUARD INDEX FDS	922908629	27,920	$8.1M	2.01%
17	ISHARES TR	464288513	92,733	$7.5M	1.85%
18	ISHARES TR	464287432	84,783	$7.4M	1.83%
19	ISHARES TR	464287614	12,084	$5.7M	1.42%
20	GLOBAL X FDS	37954Y673	112,400	$5.4M	1.34%
21	ISHARES INC	46434G822	66,562	$5.4M	1.33%
22	VANGUARD INDEX FDS	922908751	17,043	$4.4M	1.09%
23	ISHARES SILVER TR	SLV	65,480	$4.2M	1.04%
24	NVIDIA CORPORATION	NVDA	22,218	$4.1M	1.02%
25	SPDR INDEX SHS FDS	78463X202	64,344	$4.1M	1.02%
26	VANGUARD INDEX FDS	922908538	14,503	$4.1M	1.00%
27	ISHARES INC	464286665	78,263	$3.9M	0.98%
28	INVESCO EXCHANGE TRADED FD T	IVZ	20,140	$3.9M	0.95%
29	VANGUARD INDEX FDS	922908553	41,490	$3.7M	0.91%
30	INVESCO EXCH TRADED FD TR II	IVZ	13,180	$3.3M	0.82%
31	INVESCO EXCH TRADED FD TR II	IVZ	292,922	$3.3M	0.81%
32	VANGUARD WORLD FD	92204A702	4,350	$3.3M	0.81%
33	INVESCO EXCH TRADED FD TR II	IVZ	57,864	$3.3M	0.81%
34	ISHARES TR	464287515	29,344	$3.1M	0.77%
35	ISHARES TR	46434V407	67,205	$2.9M	0.71%
36	ISHARES INC	46434G764	38,710	$2.8M	0.70%
37	SPDR S&P 500 ETF TR	SPY	3,635	$2.5M	0.61%
38	VANGUARD INDEX FDS	922908595	8,052	$2.4M	0.60%
39	ISHARES TR	46435U374	56,729	$2.3M	0.56%
40	ISHARES TR	46435G672	44,502	$2.2M	0.55%
41	ALPHABET INC	GOOG	7,004	$2.2M	0.54%
42	ARES MANAGEMENT CORPORATION	ARES-PB	13,399	$2.2M	0.54%
43	KKR & CO INC	KKRT	16,945	$2.2M	0.54%
44	SPDR DOW JONES INDL AVERAGE	78467X109	4,314	$2.1M	0.51%
45	FRANKLIN TEMPLETON ETF TR	FGDL	86,067	$2.0M	0.50%
46	ISHARES TR	46434V738	26,887	$1.9M	0.47%
47	ISHARES TR	464288752	18,824	$1.8M	0.45%
48	VANGUARD INDEX FDS	922908736	3,638	$1.8M	0.44%
49	BLACKSTONE INC	BX	11,027	$1.7M	0.42%
50	GLOBAL X FDS	37954Y871	36,969	$1.7M	0.41%
51	ISHARES INC	464286509	29,954	$1.6M	0.40%
52	VANGUARD INTL EQUITY INDEX F	922042676	35,121	$1.6M	0.40%
53	ISHARES TR	464287184	41,051	$1.6M	0.39%
54	SPDR SERIES TRUST	78464A888	14,730	$1.5M	0.38%
55	INVESCO EXCHANGE TRADED FD T	IVZ	22,056	$1.5M	0.37%
56	MICROSOFT CORP	MSFT	3,000	$1.5M	0.36%
57	SELECT SECTOR SPDR TR	81369Y605	25,256	$1.4M	0.34%
58	ISHARES TR	464289180	37,241	$1.4M	0.34%
59	VANGUARD WORLD FD	92204A207	6,503	$1.4M	0.34%
60	APOLLO GLOBAL MGMT INC	03769M106	9,222	$1.3M	0.33%
61	SPDR INDEX SHS FDS	78463X533	33,000	$1.3M	0.32%
62	APPLE INC	AAPL	4,419	$1.2M	0.30%
63	ISHARES TR	464288497	16,410	$1.1M	0.28%
64	CARLYLE GROUP INC	CGABL	18,389	$1.1M	0.27%
65	VANECK ETF TRUST	92189F676	3,023	$1.1M	0.27%
66	AMAZON COM INC	AMZN	4,605	$1.1M	0.26%
67	ALPS ETF TR	00162Q452	22,590	$1.1M	0.26%
68	ISHARES TR	46435G102	10,688	$1.1M	0.26%
69	INVESCO EXCH TRADED FD TR II	IVZ	20,062	$1.0M	0.26%
70	HERCULES CAPITAL INC	HCXY	55,367	$1.0M	0.26%
71	VANECK ETF TRUST	92189F411	73,243	$1.0M	0.26%
72	KRANESHARES TRUST	500767306	29,514	$1.0M	0.25%
73	ALPHABET INC	GOOG	3,087	$967,774	0.24%
74	ETFS GOLD TR	00326A104	22,758	$934,899	0.23%
75	META PLATFORMS INC	META	3,488	$931,969	0.23%
76	ISHARES TR	464287606	9,559	$926,875	0.23%
77	ARES CAPITAL CORP	ARCC	44,436	$899,208	0.22%
78	VANGUARD SPECIALIZED FUNDS	921908844	4,038	$887,472	0.22%
79	SPDR SERIES TRUST	78464A870	6,962	$848,877	0.21%
80	ABRDN SILVER ETF TRUST	SIVR	12,450	$842,118	0.21%
81	VANGUARD WHITEHALL FDS	921946406	5,780	$829,546	0.21%
82	FIRST SOLAR INC	FSLR	3,146	$822,689	0.20%
83	MAIN STR CAP CORP	56035L104	12,246	$739,427	0.18%
84	KINDER MORGAN INC DEL	EP-PC	25,554	$702,479	0.17%
85	IVANHOE ELECTRIC INC	IE	43,154	$689,601	0.17%
86	TC ENERGY CORP	TRPRF	12,249	$685,970	0.17%
87	ISHARES TR	464288224	41,074	$674,846	0.17%
88	SPDR SERIES TRUST	78468R556	5,128	$647,461	0.16%
89	BROOKFIELD CORP	11271J107	13,795	$634,763	0.16%
90	CIRCLE INTERNET GROUP INC	CRCL	7,628	$604,900	0.15%
91	GOLDMAN SACHS BDC INC	GSBD	62,702	$597,870	0.15%
92	BLUE OWL CAPITAL CORPORATION	OWL	44,188	$564,548	0.14%
93	AMPLIFY ETF TR	032108805	39,031	$539,491	0.13%
94	INVESCO ACTVELY MNGD ETC FD	IVZ	38,164	$505,673	0.12%
95	VANECK ETF TRUST	92189F817	26,423	$504,094	0.12%
96	ISHARES TR	464287556	2,953	$498,378	0.12%
97	TESLA INC	TSLA	1,054	$477,019	0.12%
98	ISHARES TR	464288174	6,587	$474,362	0.12%
99	SHOPIFY INC	SHOP	2,840	$457,288	0.11%
100	GLOBAL X FDS	37954Y293	7,448	$451,378	0.11%
101	POTLATCHDELTIC CORPORATION	737630103	11,291	$449,273	0.11%
102	INVESCO EXCH TRADED FD TR II	IVZ	9,676	$428,050	0.11%
103	SPDR SERIES TRUST	78464A698	6,358	$413,765	0.10%
104	ISHARES TR	464288778	7,401	$408,825	0.10%
105	ADVANCED MICRO DEVICES INC	AMD	1,847	$395,554	0.10%
106	GLOBAL X FDS	37954Y855	5,701	$370,668	0.09%
107	MORGAN STANLEY	MS-PQ	2,060	$365,715	0.09%
108	JPMORGAN CHASE & CO.	VYLD	1,130	$364,115	0.09%
109	VANGUARD INDEX FDS	922908512	1,986	$352,257	0.09%
110	BROADCOM INC	AVGO	1,015	$351,738	0.09%
111	ENBRIDGE INC	ENNPF	7,285	$349,108	0.09%
112	MASTERCARD INCORPORATED	MA	610	$348,237	0.09%
113	J P MORGAN EXCHANGE TRADED F	46641Q217	5,052	$332,977	0.08%
114	TWILIO INC	TWLO	2,332	$331,704	0.08%
115	VANGUARD INDEX FDS	922908611	1,564	$331,239	0.08%
116	ISHARES TR	46432F842	3,565	$318,925	0.08%
117	MICRON TECHNOLOGY INC	MU	1,045	$298,889	0.07%
118	XPEL INC	XPEL	5,943	$296,615	0.07%
119	IQVIA HLDGS INC	IQV	1,299	$292,822	0.07%
120	CLOUDFLARE INC	NET	1,467	$289,219	0.07%
121	TPG INC	TPGXL	4,323	$275,980	0.07%
122	INTUIT	INTU	410	$271,603	0.07%
123	ISHARES TR	464287507	4,105	$270,930	0.07%
124	ST JOE CO	JOE	4,472	$265,823	0.07%
125	VANGUARD SCOTTSDALE FDS	92206C870	3,163	$264,901	0.07%
126	UNITEDHEALTH GROUP INC	UNH	780	$257,734	0.06%
127	CONOCOPHILLIPS	COP	2,720	$254,619	0.06%
128	ELI LILLY & CO	LLY	229	$246,834	0.06%
129	TEXAS INSTRS INC	882508104	1,407	$244,100	0.06%
130	ON HLDG AG	H5919C104	5,121	$238,024	0.06%
131	THERMO FISHER SCIENTIFIC INC	TMO	406	$235,819	0.06%
132	PALO ALTO NETWORKS INC	PANW	1,271	$234,118	0.06%
133	WEYERHAEUSER CO MTN BE	WY	9,707	$230,076	0.06%
134	J P MORGAN EXCHANGE TRADED F	46654Q732	2,507	$225,812	0.06%
135	JOHNSON & JOHNSON	JNJ	1,079	$223,290	0.06%
136	ABBVIE INC	ABBV	974	$222,970	0.06%
137	VANGUARD ADMIRAL FDS INC	921932505	501	$222,740	0.06%
138	EPR PPTYS	26884U109	4,432	$222,348	0.05%
139	SPROTT FDS TR	SII	3,856	$211,656	0.05%
140	VISA INC	V	598	$209,725	0.05%
141	MCDONALDS CORP	MCD	677	$206,912	0.05%
142	CAPITAL ONE FINL CORP	14040H105	850	$206,006	0.05%
143	NEXTERA ENERGY INC	NEE-PW	2,562	$205,677	0.05%
144	AMERICAN EXPRESS CO	AXP	543	$200,883	0.05%
145	SSGA ACTIVE ETF TR	78467V608	4,860	$200,572	0.05%