COWA, LLC Portfolio Holdings
Q3 2025•140 long positions•$301.3M portfolio value
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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.0M 7.73% | +$1.7M Bought | — 220.8K shares | 203.3K → 220.8K +$1.7M | +8.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.6M 7.26% | +$1.4M Bought | — 447.5K shares | 416.4K → 447.5K +$1.4M | +7.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $18.3M 6.44% | +$2.3M Bought | — 782.9K shares | 685.6K → 782.9K +$2.3M | +14.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.6M 5.83% | — | — - shares | 610.8K → - −- | -100.0% | — — | — | |
Engineering & Construction Industrials | $11.5M 4.05% | +$1.7M Bought | 0.04% 14.0K shares | 11.9K → 14.0K +$1.7M | +17.0% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 3.91% | +$1.1M Bought | — 307.2K shares | 276.9K → 307.2K +$1.1M | +10.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.8M 3.79% | +$2.8M Bought | — 420.3K shares | 312.8K → 420.3K +$2.8M | +34.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 3.48% | +$595.7K Bought | — 270.9K shares | 254.6K → 270.9K +$595.7K | +6.4% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.4M 3.3% | -$141.1K Sold | 0.0% 36.9K shares | 37.4K → 36.9K −$141.1K | -1.48% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 2.99% | -$18.0K Sold | — 193.0K shares | 193.4K → 193.0K −$18.0K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.4% | +$161.6K Bought | — 55.7K shares | 54.4K → 55.7K +$161.6K | +2.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 2.28% | +$745.3K Bought | — 231.7K shares | 205.0K → 231.7K +$745.3K | +13.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.25% | +$565.8K Bought | — 71.7K shares | 65.4K → 71.7K +$565.8K | +9.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 2.14% | +$123.4K Bought | — 13.1K shares | 12.9K → 13.1K +$123.4K | +2.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 1.86% | -$2.8K Sold | — 145.7K shares | 145.8K → 145.7K −$2.8K | -0.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 1.45% | -$125.3K Sold | — 89.9K shares | 92.6K → 89.9K −$125.3K | -2.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 1.39% | +$602.9K Bought | — 39.2K shares | 33.2K → 39.2K +$602.9K | +18.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.9M 1.36% | +$397.2K Bought | — 45.7K shares | 41.0K → 45.7K +$397.2K | +11.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.36% | +$995.6K Bought | — 182.0K shares | 135.1K → 182.0K +$995.6K | +34.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.3% | -$163.8K Sold | — 78.9K shares | 82.4K → 78.9K −$163.8K | -4.23% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $3.6M 1.28% | +$19.3K Bought | 0.008% 49.9K shares | 49.6K → 49.9K +$19.3K | +0.53% | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.26% | +$135.7K Bought | — 41.1K shares | 39.5K → 41.1K +$135.7K | +3.93% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 1.25% | -$42.6K Sold | — 48.9K shares | 49.5K → 48.9K −$42.6K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.23% | +$21.3K Bought | — 128.0K shares | 127.2K → 128.0K +$21.3K | +0.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 1.22% | +$98.5K Bought | — 18.3K shares | 17.8K → 18.3K +$98.5K | +2.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 1.2% | -$2.3M Sold | — 130.3K shares | 219.1K → 130.3K −$2.3M | -40.53% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.4M 1.2% | -$6.4K Sold | — 9.6K shares | 9.6K → 9.6K −$6.4K | -0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.17% | -$12.7K Sold | — 5.0K shares | 5.0K → 5.0K −$12.7K | -0.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 1.04% | +$285.6K Bought | — 127.2K shares | 114.9K → 127.2K +$285.6K | +10.71% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $2.6M 0.92% | +$406.5 Bought | 0.004% 83.6K shares | 83.6K → 83.6K +$406.5 | +0.02% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.911% | +$2.6M New | — 98.5K shares | 0 → 98.5K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.837% | -$1.4K Sold | — 33.3K shares | 33.4K → 33.3K −$1.4K | -0.06% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.2M 0.76% | +$6.2K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$6.2K | +0.29% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.712% | +$60.0K Bought | — 3.0K shares | 3.0K → 3.0K +$60.0K | +3.05% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.672% | -$51.3K Sold | 0.002% 20.2K shares | 20.7K → 20.2K −$51.3K | -2.61% | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.67% | +$1.4K Bought | — 20.0K shares | 20.0K → 20.0K +$1.4K | +0.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.649% | -$155.4K Sold | — 73.3K shares | 79.4K → 73.3K −$155.4K | -7.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.547% | +$63.0K Bought | — 61.0K shares | 58.5K → 61.0K +$63.0K | +4.22% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.5M 0.54% | -$106.5K Sold | 0.0% 14.9K shares | 15.9K → 14.9K −$106.5K | -6.48% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $1.5M 0.537% | +$792.5K Bought | 0.002% 18.3K shares | 8.8K → 18.3K +$792.5K | +107.99% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.53% | +$375.4K Bought | — 64.2K shares | 48.2K → 64.2K +$375.4K | +33.17% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $1.3M 0.473% | -$154.8K Sold | 0.001% 47.6K shares | 53.1K → 47.6K −$154.8K | -10.33% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.467% | +$192.6K Bought | — 6.8K shares | 5.8K → 6.8K +$192.6K | +16.98% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.3M 0.454% | -$43.7K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$43.7K | -3.28% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.419% | -$32.2K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$32.2K | -2.63% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $1.1M 0.398% | — | 0.002% 2.7K shares | — | — | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.397% | +$80.8K Bought | — 17.2K shares | 16.0K → 17.2K +$80.8K | +7.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.38% | +$35.9K Bought | — 17.1K shares | 16.5K → 17.1K +$35.9K | +3.44% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.1M 0.378% | -$34.3K Sold | — 15.0K shares | 15.5K → 15.0K −$34.3K | -3.09% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.375% | — | 0.002% 7.8K shares | — | — | $55.0B Large Cap | Q4 2020 Held for 4y 11m |
