COWA, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844480
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$398.6M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COWA, LLC disclosed 181 positions worth $398.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 3 — including a new stake in $DASH. The portfolio is most concentrated in Other (68.8% of disclosed assets). All figures are sourced directly from COWA, LLC’s Form 13F-HR filing with the SEC under CIK 1844480.
AI Fund Analysis
StableISHARES TR - IBON 2026 TE
6.7% weight
Held 9 quarters
AMERICAN CENTY ETF TR - US
6.7% weight
Held 10 quarters
ISHARES TR - IBONDS DEC202
6.6% weight
Held 9 quarters
$FIX6.2% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
5.8% weight
Held 10 quarters
SCHWAB STRATEGIC TR - FUND
9 quarters accumulating
ISHARES TR - IBON 2026 TE
8 quarters accumulating
ISHARES TR - IBONDS DEC202
7 quarters accumulating
$PFE7 quarters accumulating
ISHARES TR - IBONDS DEC 20
6 quarters accumulating
Sector Allocation
OtherIndustrialsTechnologyFinancialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - IBON 2026 TE ETF
—Quality
$26.9M1,186,840 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$26.7M214,066 shISHARES TR - IBONDS DEC2026
—Quality
$26.4M1,089,624 sh- 77.7
Quality
$24.7M12,439 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$23.3M432,023 shISHARES TR - IBONDS DEC 2032
—Quality
$19.5M774,107 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$13.4M337,812 sh- 76.4
Quality
$11.6M40,128 sh ISHARES TR - INTL SEL DIV ETF
—Quality
$11.4M275,470 shSPDR SERIES TRUST - ST STR SP500DIV
—Quality
$9.1M189,929 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBON 2026 TE ETF | — | $26.9M | 1,186,840 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $26.7M | 214,066 |
| ISHARES TR - IBONDS DEC2026 | — | $26.4M | 1,089,624 |
| COMFORT SYSTEMS USA INC$FIX | 77.7 | $24.7M | 12,439 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $23.3M | 432,023 |
| ISHARES TR - IBONDS DEC 2032 | — | $19.5M | 774,107 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $13.4M | 337,812 |
 Apple Inc.$AAPL | 76.4 | $11.6M | 40,128 |
| ISHARES TR - INTL SEL DIV ETF | — | $11.4M | 275,470 |
| SPDR SERIES TRUST - ST STR SP500DIV | — | $9.1M | 189,929 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COWA, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$274.2M
Industrials
$35.4M
Technology
$26.4M
Financials
$19.2M
Energy
$18.8M
Healthcare
$7.6M
Consumer Staples
$5.8M
Consumer Discretionary
$4.2M
Full Holdings — COWA, LLC (Q2 2026)
All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBON 2026 TE ETF | $26.9M | 6.7% | +7% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $26.7M | 6.7% | -6% | — |
| 3 | — | ISHARES TR - IBONDS DEC2026 | $26.4M | 6.6% | +7% | — |
| 4 | $FIX | COMFORT SYSTEMS USA INC | $24.7M | 6.2% | +4% | 77.7 |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $23.3M | 5.8% | -3% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2032 | $19.5M | 4.9% | +6% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $13.4M | 3.4% | +5% | — |
| 8 | $AAPL | Apple Inc. | $11.6M | 2.9% | -7% | 76.4 |
| 9 | — | ISHARES TR - INTL SEL DIV ETF | $11.4M | 2.9% | -1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP500DIV | $9.1M | 2.3% | +1% | — |
| 11 | — | ISHARES TR - IBONDS DEC 2031 | $9.0M | 2.3% | +6% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $8.4M | 2.1% | +7% | — |
| 13 | — | ISHARES TR - CORE HIGH DV ETF | $7.9M | 2.0% | +401% | — |
| 14 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.6M | 1.9% | -1% | — |
| 15 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.4M | 1.9% | +0% | — |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.3M | 1.6% | -3% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.0M | 1.5% | +1% | — |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $5.1M | 1.3% | +10% | — |
| 19 |  $OKE | ONEOK INC /NEW/ | $5.1M | 1.3% | -1% | 71.7 |
| 20 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.5M | 1.1% | +2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.5M | 1.1% | +1% | — |
| 22 |  $IVZ | Invesco Ltd. | $4.4M | 1.1% | +2% | — |
| 23 | — | ALPS ETF TR - ALERIAN MLP | $3.9M | 1.0% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.8M | 0.9% | -1% | — |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 0.8% | +3% | — |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 0.8% | +7% | 61.4 |
| 27 |  $NVDA | NVIDIA CORP | $2.9M | 0.7% | -2% | 85.9 |
| 28 | — | ISHARES TR - IBONDS 27 ETF | $2.8M | 0.7% | +23% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.8M | 0.7% | +0% | — |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.6% | +9% | 58.6 |
| 31 | — | ISHARES TR - IBDS DEC28 ETF | $2.4M | 0.6% | +18% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.6% | -2% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.6% | -4% | — |
| 34 |  $COP | CONOCOPHILLIPS | $2.1M | 0.5% | +0% | 70.2 |
| 35 |  $WT | WisdomTree, Inc. | $2.1M | 0.5% | +42% | 59.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.5% | -1% | — |
| 37 | — | ISHARES TR - IBONDS DEC 2033 | $2.0M | 0.5% | +15% | — |
| 38 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.5% | +0% | 72.1 |
| 39 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | -1% | 79.8 |
| 40 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.8M | 0.5% | +27% | — |
| 41 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.5% | +36% | 58.7 |
| 42 |  $WMT | Walmart Inc. | $1.6M | 0.4% | +0% | 60.2 |
| 43 | — | ISHARES TR - IBONDS DEC 29 | $1.5M | 0.4% | -2% | — |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.4% | +9% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | -1% | 70.3 |
| 46 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | -6% | 72.6 |
| 47 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.3M | 0.3% | +2% | — |
| 48 |  $PSX | Phillips 66 | $1.3M | 0.3% | +0% | 57.8 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -1% | 70 |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.3% | +1% | — |
| 51 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $1.2M | 0.3% | -0% | — |
| 52 | $WT | WisdomTree, Inc. | $1.2M | 0.3% | +8% | 59.9 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.3% | -4% | 70.4 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | +0% | 67.6 |
| 55 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +0% | 79.2 |
| 56 | — | ISHARES TR - IBONDS DEC 2030 | $1.1M | 0.3% | -3% | — |
| 57 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.1M | 0.3% | -6% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 57.9 |
| 59 |  $KHC | Kraft Heinz Co | $1.0M | 0.3% | -0% | 47 |
| 60 |  $CVX | CHEVRON CORP | $985,230 | 0.3% | +9% | 62.8 |
| 61 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | $972,134 | 0.2% | -7% | — |
| 62 |  $PEP | PEPSICO INC | $959,193 | 0.2% | +3% | 63.4 |
| 63 |  $HD | HOME DEPOT, INC. | $948,356 | 0.2% | +0% | 60.3 |
| 64 |  $TGT | TARGET CORP | $943,851 | 0.2% | +1% | 60.7 |
| 65 |  $HPE | Hewlett Packard Enterprise Co | $942,799 | 0.2% | -44% | 70.5 |
| 66 |  $PFH | PRUDENTIAL FINANCIAL INC | $915,902 | 0.2% | +0% | 58.7 |
| 67 | — | ISHARES TR - IBON 2027 TE ETF | $909,585 | 0.2% | +5% | — |
| 68 |  $SHEL | Shell plc | $888,820 | 0.2% | -2% | — |
| 69 | — | ISHARES TR - MSCI INTL MOMENT | $874,292 | 0.2% | -3% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $871,898 | 0.2% | +8% | — |
| 71 |  $BOKF | BOK FINANCIAL CORP | $850,362 | 0.2% | +0% | 61 |
| 72 |  $KO | COCA COLA CO | $846,259 | 0.2% | +0% | 69.5 |
| 73 |  $MRK | Merck & Co., Inc. | $839,179 | 0.2% | -8% | 59.9 |
| 74 |  $CAG | CONAGRA BRANDS INC. | $835,911 | 0.2% | +25% | 38.9 |
| 75 |  $PAGP | PLAINS GP HOLDINGS LP | $822,029 | 0.2% | -0% | 55.1 |
| 76 | — | ISHARES TR - MSCI USA MMENTM | $817,690 | 0.2% | -3% | — |
| 77 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $804,721 | 0.2% | +0% | 50.8 |
| 78 | — | ISHARES TR - PFD AND INCM SEC | $792,089 | 0.2% | +3% | — |
| 79 |  $AES | AES CORP | $786,973 | 0.2% | -1% | 58.6 |
| 80 |  $DVN | DEVON ENERGY CORP/DE | $767,977 | 0.2% | +0% | 74.8 |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $749,707 | 0.2% | -1% | — |
| 82 |  $GOOG | Alphabet Inc. | $749,047 | 0.2% | -19% | 78.2 |
| 83 |  $T | AT&T INC. | $717,347 | 0.2% | +4% | 65.7 |
| 84 |  $BABA | Alibaba Group Holding Ltd | $716,395 | 0.2% | +92% | — |
| 85 |  $RTX | RTX Corp | $713,954 | 0.2% | -5% | 73.2 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $678,882 | 0.2% | +1% | 70.7 |
| 87 |  $GE | GENERAL ELECTRIC CO | $678,694 | 0.2% | +0% | 73.8 |
| 88 | — | ISHARES TR - MSCI EAFE MIN VL | $657,544 | 0.2% | -1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $654,325 | 0.2% | -2% | — |
| 90 |  $C | CITIGROUP INC | $654,313 | 0.2% | +0% | 65 |
| 91 |  $DASH | DoorDash, Inc. | $651,022 | 0.2% | NEW | 71 |
| 92 | — | ISHARES TR - MSCI USA QLT FCT | $644,905 | 0.2% | -52% | — |
| 93 | — | ISHARES TR - MSCI INTL QUALTY | $637,015 | 0.2% | +38% | — |
| 94 | — | ISHARES TR - MSCI USA MIN ETF | $630,077 | 0.2% | -66% | — |
| 95 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $614,412 | 0.1% | -1% | 53.8 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $601,948 | 0.1% | +9% | 65.8 |
| 97 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $598,158 | 0.1% | +0% | — |
| 98 |  $APA | APA Corp | $590,209 | 0.1% | -18% | — |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $586,909 | 0.1% | +0% | 61.8 |
| 100 |  $NOW | ServiceNow, Inc. | $577,512 | 0.1% | NEW | 72.9 |
| 101 | $PFE | PFIZER INC | $574,586 | 0.1% | +13% | 62 |
| 102 |  $PATH | UiPath, Inc. | $571,251 | 0.1% | +132% | 69.9 |
| 103 |  $DHR | DANAHER CORP /DE/ | $559,059 | 0.1% | +0% | 64.8 |
| 104 |  $INTC | INTEL CORP | $557,683 | 0.1% | NEW | 45.6 |
| 105 |  $FISV | FISERV INC | $556,276 | 0.1% | +69% | 60.7 |
| 106 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $534,295 | 0.1% | +502% | — |
| 107 |  $OGE | OGE ENERGY CORP. | $524,652 | 0.1% | +0% | 64.4 |
| 108 | — | ISHARES TR - IBONDS DEC 2035 | $504,517 | 0.1% | NEW | — |
| 109 |  $GEV | GE Vernova Inc. | $494,616 | 0.1% | +0% | 81.1 |
| 110 |  $LNC | LINCOLN NATIONAL CORP | $492,211 | 0.1% | -3% | 64.5 |
| 111 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $474,725 | 0.1% | +0% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $474,654 | 0.1% | +14% | 67.4 |
| 113 |  $BP | BP PLC | $472,960 | 0.1% | -2% | — |
| 114 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $467,459 | 0.1% | +3% | 52.1 |
| 115 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $465,904 | 0.1% | +33% | — |
| 116 | — | ISHARES TR - IBONDS DEC 2034 | $462,156 | 0.1% | NEW | — |
| 117 |  $OWL | BLUE OWL CAPITAL INC. | $452,563 | 0.1% | NEW | 48.8 |
| 118 |  $LLY | ELI LILLY & Co | $444,341 | 0.1% | -21% | 87.5 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $434,460 | 0.1% | +23% | 65.3 |
| 120 |  $GEN | Gen Digital Inc. | $431,481 | 0.1% | NEW | 74 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $428,880 | 0.1% | +0% | — |
| 122 |  $PCG | PG&E Corp | $425,799 | 0.1% | +0% | 58.8 |
| 123 |  $PG | PROCTER & GAMBLE Co | $424,962 | 0.1% | -13% | 64.6 |
| 124 |  $ABT | ABBOTT LABORATORIES | $421,215 | 0.1% | +0% | 65.5 |
| 125 |  $DEO | DIAGEO PLC | $415,966 | 0.1% | +2% | — |
| 126 |  $DAL | DELTA AIR LINES, INC. | $414,446 | 0.1% | +0% | 57.5 |
| 127 |  $AMZN | AMAZON COM INC | $408,514 | 0.1% | -40% | 68.7 |
| 128 |  $OCUL | OCULAR THERAPEUTIX, INC | $374,937 | 0.1% | NEW | 8.4 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $367,001 | 0.1% | +0% | 69.4 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $362,690 | 0.1% | +1% | 79.3 |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $353,275 | 0.1% | -12% | 73.8 |
| 132 |  $CRM | Salesforce, Inc. | $352,328 | 0.1% | NEW | 77 |
| 133 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $351,748 | 0.1% | -51% | — |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $346,060 | 0.1% | -7% | 64.3 |
| 135 | — | VANGUARD WORLD FD - ENERGY ETF | $345,299 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - IBONDS 29 TRM TS | $340,446 | 0.1% | +0% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $336,195 | 0.1% | -24% | 72.3 |
| 138 |  $TRVI | Trevi Therapeutics, Inc. | $334,544 | 0.1% | NEW | — |
| 139 | — | ISHARES TR - MSCI USA SMCP MN | $330,337 | 0.1% | -49% | — |
| 140 | — | VANGUARD WORLD FD - INF TECH ETF | $322,226 | 0.1% | +700% | — |
| 141 |  $EVER | EverQuote, Inc. | $304,797 | 0.1% | NEW | 68.4 |
| 142 |  $MSDL | Morgan Stanley Direct Lending Fund | $298,161 | 0.1% | +26% | — |
| 143 |  $TRIP | TripAdvisor, Inc. | $297,630 | 0.1% | NEW | 40.8 |
| 144 |  $CCZ | COMCAST CORP | $295,680 | 0.1% | -6% | 59.5 |
| 145 |  $NCNO | nCino, Inc. | $293,483 | 0.1% | NEW | 60.9 |
| 146 |  $ALSN | Allison Transmission Holdings Inc | $288,727 | 0.1% | NEW | 66.8 |
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $285,101 | 0.1% | +0% | — |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $276,847 | 0.1% | NEW | 57.8 |
| 149 |  $KDP | Keurig Dr Pepper Inc. | $275,848 | 0.1% | NEW | 64.6 |
| 150 |  $SLG | SL GREEN REALTY CORP | $274,381 | 0.1% | NEW | 42.5 |
| 151 |  $STZ | CONSTELLATION BRANDS, INC. | $271,648 | 0.1% | +5% | 59.8 |
| 152 |  $QCOM | QUALCOMM INC/DE | $270,717 | 0.1% | NEW | 70.5 |
| 153 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $270,603 | 0.1% | +0% | — |
| 154 |  $GL | GLOBE LIFE INC. | $268,020 | 0.1% | +0% | 66 |
| 155 |  $TEAM | Atlassian Corp | $266,509 | 0.1% | NEW | 65.8 |
| 156 |  $SAP | SAP SE | $265,994 | 0.1% | NEW | — |
| 157 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $263,057 | 0.1% | +0% | — |
| 158 |  $GOOGL | Alphabet Inc. | $257,931 | 0.1% | -5% | 78.2 |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $256,981 | 0.1% | +1% | 66.2 |
| 160 |  $JNJ | JOHNSON & JOHNSON | $253,462 | 0.1% | -33% | 69 |
| 161 |  $COLD | AMERICOLD REALTY TRUST | $251,520 | 0.1% | +23% | 17.4 |
| 162 | — | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | $244,679 | 0.1% | -16% | — |
| 163 | — | ISHARES INC - MSCI CHILE ETF | $241,813 | 0.1% | -12% | — |
| 164 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $237,365 | 0.1% | NEW | 66.8 |
| 165 | — | SPDR SERIES TRUST - ST STR P500VAL | $237,081 | 0.1% | +0% | — |
| 166 |  $MNTN | MNTN, Inc. | $231,122 | 0.1% | NEW | 65.9 |
| 167 |  $AZN | ASTRAZENECA PLC | $230,957 | 0.1% | -1% | — |
| 168 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230,666 | 0.1% | NEW | — |
| 169 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $226,760 | 0.1% | -78% | — |
| 170 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $225,727 | 0.1% | +0% | 71.1 |
| 171 |  $NGL | NGL Energy Partners LP | $223,020 | 0.1% | -26% | 42.2 |
| 172 |  $NSC | NORFOLK SOUTHERN CORP | $220,213 | 0.1% | +0% | 63.2 |
| 173 |  $GIS | GENERAL MILLS INC | $220,146 | 0.1% | +6% | 50.7 |
| 174 |  $B | BARRICK MINING CORP | $220,049 | 0.1% | NEW | 69.6 |
| 175 |  $OLN | OLIN Corp | $218,598 | 0.1% | +60% | 44.2 |
| 176 | — | ISHARES TR - SELECT DIVID ETF | $218,038 | 0.1% | +0% | — |
| 177 |  $UNP | UNION PACIFIC CORP | $212,411 | 0.1% | NEW | 69.7 |
| 178 |  $GSK | GSK plc | $210,152 | 0.1% | +0% | — |
| 179 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $203,969 | 0.1% | NEW | — |
| 180 |  $F | FORD MOTOR CO | $164,020 | 0.0% | +0% | 54.9 |
| 181 | — | LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 | $764 | 0.0% | +0% | — |
New Positions (26)
$DASH DoorDash, Inc.$651,022$NOW ServiceNow, Inc.$577,512$INTC INTEL CORP$557,683 ISHARES TR - IBONDS DEC 2035$504,517
ISHARES TR - IBONDS DEC 2034$462,156
$OWL BLUE OWL CAPITAL INC.$452,563$GEN Gen Digital Inc.$431,481$OCUL OCULAR THERAPEUTIX, INC$374,937$CRM Salesforce, Inc.$352,328$TRVI Trevi Therapeutics, Inc.$334,544$EVER EverQuote, Inc.$304,797$TRIP TripAdvisor, Inc.$297,630$NCNO nCino, Inc.$293,483$ALSN Allison Transmission Holdings Inc$288,727$VLO VALERO ENERGY CORP/TX$276,847Exited Positions (3)
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New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: COWA, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COWA, LLC (SEC CIK: 1844480), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COWA, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.