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Friends of the Cornell Lab of Ornithology Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$984K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$40.7M 32.87%
54,482
+1,700
+3% +$1.23M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$31.4M 25.38%
104,532
+3,500
+3% +$984K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.5M 18.15%
30
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.5M 15.75%
273,651
+7,000
+3% +$488K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.71M 7.84%
141,872
+3,000
+2% +$196K

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WWMP
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CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
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Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Friends of the Cornell Lab of Ornithology's Q2 2026 Portfolio in Review

As of Q2 2026, Friends of the Cornell Lab of Ornithology held 5 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Friends of the Cornell Lab of Ornithology opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier.

  • Friends of the Cornell Lab of Ornithology added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.23M increase.
  • Friends of the Cornell Lab of Ornithology's ten largest holdings make up 100% of its $124M portfolio in Q2 2026.
  • Friends of the Cornell Lab of Ornithology opened 0 new positions and closed 0 in Q2 2026.
  • Friends of the Cornell Lab of Ornithology's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Friends of the Cornell Lab of Ornithology's 13F filing for Q2 2026, filed 14 Aug 2026.