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Friends of the Cornell Lab of Ornithology Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.65M
Cap. Flow
+$3.62M
Cap. Flow %
3.42%
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
+$1.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.34%
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
$34.3M 32.41%
52,782
+2,198
+4% +$1.49M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$25.1M 23.66%
101,032
+4,038
+4% +$1.04M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.5M 20.34%
30
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.1M 16.14%
266,651
+11,517
+5% +$760K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.89M 7.45%
138,872
+5,499
+4% +$323K

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DFC
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WWMP
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CI
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CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return
AAA
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LSL
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Friends of the Cornell Lab of Ornithology held 5 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Friends of the Cornell Lab of Ornithology deployed $3.62M of net new capital in Q1 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier.

  • Friends of the Cornell Lab of Ornithology added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.49M increase.
  • Friends of the Cornell Lab of Ornithology's ten largest holdings make up 100% of its $106M portfolio in Q1 2026.
  • Friends of the Cornell Lab of Ornithology opened 0 new positions and closed 0 in Q1 2026.
  • Friends of the Cornell Lab of Ornithology's portfolio value rose 1.6% quarter-over-quarter to $106M.

Based on Friends of the Cornell Lab of Ornithology's 13F filing for Q1 2026, filed 14 Aug 2026.