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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 | |
|---|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.05T
| $220K | 0.05% |
483
| – | – |
2026 Q2
1 quarter
|
|
177
Norfolk Southern
NSC
$77B
| $216K | 0.05% |
700
| – | – |
2025 Q3
4 quarters
|
|
178
Clorox
CLX
$12.1B
| $215K | 0.05% |
+2,657
| New | +$256K |
2026 Q3
0 quarters
|
|
179
Sea Limited
SE
$49.6B
| $214K | 0.05% |
+2,200
| New | +$241K |
2026 Q3
0 quarters
|
|
180
NGL Energy Partners
NGL
$1.95B
| $206K | 0.05% |
14,000
| – | – |
2025 Q4
3 quarters
|
|
181
Old Republic International
ORI
$9.5B
| $206K | 0.05% |
5,516
| – | – |
2020 Q4
23 quarters
|
|
182
Antero Resources
AR
$11.5B
| $204K | 0.05% |
+6,100
| New | +$220K |
2026 Q3
0 quarters
|
|
183
American Electric Power
AEP
$70.5B
| $203K | 0.05% |
1,710
-25
| -1% | -$3.16K |
2026 Q2
1 quarter
|
|
184
Union Pacific
UNP
$182B
| $202K | 0.05% |
743
-38
| -5% | -$11K |
2026 Q2
1 quarter
|
|
185
Infinity Natural Resources
INR
$238M
| $189K | 0.05% |
+15,000
| New | +$205K |
2026 Q3
0 quarters
|
|
186
Olin
OLN
$2.01B
| $185K | 0.05% |
11,919
+890
| +8% | +$16.9K |
2026 Q1
2 quarters
|
|
187
TripAdvisor
TRIP
$1.19B
| $182K | 0.04% |
21,709
| – | – |
2026 Q2
1 quarter
|
|
188
AstraZeneca
AZN
$293B
| – | – |
-1,218
| Closed | -$231K | – |
|
189
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| – | – |
-5,172
| Closed | -$352K | – |
|
190
Globe Life
GL
$12.3B
| – | – |
-1,500
| Closed | -$268K | – |
|
191
GSK
GSK
$102B
| – | – |
-4,009
| Closed | -$210K | – |
|
192
Hewlett Packard
HPE
$65.9B
| – | – |
-20,900
| Closed | -$943K | – |
|
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.56B
| – | – |
-15,725
| Closed | -$340K | – |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| – | – |
-290
| Closed | -$204K | – |
|
195
Ocular Therapeutix
OCUL
$1.56B
| – | – |
-38,181
| Closed | -$375K | – |
|
196
SL Green Realty
SLG
$3.8B
| – | – |
-5,300
| Closed | -$274K | – |
|
|
197
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| – | – |
-77,741
| Closed | -$2.08M | – |
|
198
Vanguard Information Technology ETF
VGT
$143B
| – | – |
-2,696
| Closed | -$322K | – |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$49.8B
| – | – |
-1,429
| Closed | -$227K | – |
|
Similar funds
HCAL
HWM
AV
DI
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.