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COWA LLC Portfolio holdings
AUM
$410M
Turnover
16.58%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.75%
3 Year Est. Return
+67.69%
5 Year Est. Return
+78.22%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
(+2.9%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
199
New
21
Increased
69
Reduced
57
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$16.7M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$10.1M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$9.7M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.7M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$6.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.75M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.65M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Industrials | 7.03% |
| 3 | Technology | 6.73% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Morgan Stanley Direct Lending Fund
MSDL
$1.21B
| $284K | 0.07% |
20,852
+1,132
| +6% | +$17.1K |
2025 Q1
6 quarters
|
|
152
Vanguard S&P 500 ETF
VOO
$1.04T
| $277K | 0.07% |
395
+1
| +0.3% | +$698 |
2025 Q4
3 quarters
|
|
153
Mercado Libre
MELI
$88.2B
| $268K | 0.07% |
+155
| New | +$288K |
2026 Q3
0 quarters
|
|
154
Comcast
CMCSA
$88.2B
| $266K | 0.06% |
12,181
+137
| +1% | +$3.36K |
2026 Q1
2 quarters
|
|
155
Texas Instruments
TXN
$285B
| $266K | 0.06% |
+949
| New | +$262K |
2026 Q3
0 quarters
|
|
156
Johnson & Johnson
JNJ
$665B
| $264K | 0.06% |
999
+1
| +0.1% | +$264 |
2025 Q4
3 quarters
|
|
157
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $258K | 0.06% |
6,432
+9
| +0.1% | +$375 |
2025 Q2
5 quarters
|
|
158
EverQuote
EVER
$1.08B
| $257K | 0.06% |
12,812
| – | – |
2026 Q2
1 quarter
|
|
159
Keurig Dr Pepper
KDP
$50.1B
| $256K | 0.06% |
8,428
| – | – |
2026 Q2
1 quarter
|
|
160
MNTN Inc
MNTN
$776M
| $255K | 0.06% |
25,122
| – | – |
2026 Q2
1 quarter
|
|
161
Trevi Therapeutics
TRVI
$1.99B
| $251K | 0.06% |
17,557
-381
| -2% | -$6.56K |
2026 Q2
1 quarter
|
|
162
International Paper
IP
$18.9B
| $251K | 0.06% |
7,569
-4,700
| -38% | -$180K |
2020 Q4
23 quarters
|
|
163
Alphabet (Google) Class C
GOOG
$3.53T
| $249K | 0.06% |
730
| – | – |
2025 Q4
3 quarters
|
|
164
Ford
F
$50.6B
| $248K | 0.06% |
20,549
+8,749
| +74% | +$121K |
2025 Q4
3 quarters
|
|
165
Barrick Mining
B
$66B
| $244K | 0.06% |
5,991
| – | – |
2026 Q2
1 quarter
|
|
166
Constellation Energy
CEG
$87.1B
| $242K | 0.06% |
+954
| New | +$255K |
2026 Q3
0 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.5B
| $238K | 0.06% |
3,900
| – | – |
2020 Q4
23 quarters
|
|
168
Applied Materials
AMAT
$293B
| $238K | 0.06% |
465
| – | – |
2026 Q1
2 quarters
|
|
169
Medtronic
MDT
$134B
| $235K | 0.06% |
+2,719
| New | +$240K |
2026 Q3
0 quarters
|
|
170
Constellation Brands
STZ
$24.6B
| $232K | 0.06% |
2,055
+102
| +5% | +$13.2K |
2025 Q3
4 quarters
|
|
171
Americold
COLD
$4.34B
| $231K | 0.06% |
16,500
+500
| +3% | +$7.44K |
2026 Q1
2 quarters
|
|
172
Vistra
VST
$40.4B
| $228K | 0.06% |
+1,650
| New | +$243K |
2026 Q3
0 quarters
|
|
173
iShares Select Dividend ETF
DVY
$23.9B
| $227K | 0.06% |
1,495
+100
| +7% | +$16.1K |
2026 Q1
2 quarters
|
|
174
Costco
COST
$464B
| $225K | 0.06% |
247
-28
| -10% | -$26.1K |
2025 Q4
3 quarters
|
|
175
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $222K | 0.05% |
+979
| New | +$226K |
2026 Q3
0 quarters
|
|
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COWA LLC's Q3 2026 Portfolio in Review
As of Q3 2026, COWA LLC held 199 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
COWA LLC deployed $45M of net new capital in Q3 2026, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $6.3M trimmed.
- COWA LLC's largest Q3 2026 buy was iShares iBonds Dec 2026 Term Corporate ETF: 691,875 shares worth $16.8M.
- COWA LLC added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2026, an estimated $10.1M increase.
- COWA LLC's biggest Q3 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $6.3M.
- COWA LLC fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2026, selling an estimated $2.08M.
- COWA LLC's ten largest holdings make up 42% of its $410M portfolio in Q3 2026.
- COWA LLC opened 21 new positions and closed 12 in Q3 2026.
- COWA LLC's portfolio value rose 2.9% quarter-over-quarter to $410M.
Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.