Cadence Wealth Management LLC
CIK 1845250 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $223.3M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#6.089 dari 9.443 berdasarkan nilai 13F · top 64.5%
Nilai portofolio QoQ: -6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,81%
- Bobot 25 kepemilikan teratas
- 90,13%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,73% Perkiraan pembelian $31.856.848 · penjualan $31.791.534
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 44
- Menurun
- 11
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
7,4%
Energy
4,3%
Technology
1,1%
Communication Services
0,5%
Consumer Staples
0,4%
Health Care
0,3%
Retail
0,2%
Utilities
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XOP | $32.480.699 | 14,55% | 210.558 | $-5.156.462 | Naik ×1 | ||
| XLE XLE | $28.568.756 | 12,80% | 537.917 | $18.105.981 | Naik ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $24.922.145 | 11,16% | 288.384 | $-22.911.230 | Turun ×2 | ||
| SLV | $19.796.305 | 8,87% | 370.232 | $-1.499.080 | Naik ×1 | ||
| EDV | $17.939.562 | 8,03% | 275.654 | $-6.975.453 | Turun ×1 | ||
| GLD | $14.024.963 | 6,28% | 38.072 | $-2.078.210 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13.625.101 | 6,10% | 144.074 | $2.208.202 | Naik ×2 | ||
| CEF | $8.333.644 | 3,73% | 207.150 | $-1.882.922 | Turun ×6 | ||
| SCHV | $8.003.376 | 3,58% | 229.916 | $1.129.804 | Naik ×6 | ||
| GNR | $6.023.235 | 2,70% | 89.485 | $-706.921 | Turun ×1 | ||
| VEU | $5.616.611 | 2,52% | 67.064 | $652.742 | Naik ×1 | ||
| VWO | $4.034.730 | 1,81% | 67.595 | $444.615 | Naik ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $1.910.778 | 0,86% | 27.434 | $271.543 | Naik ×6 | ||
| RIO Rio Tinto Plc Common Stock | $1.606.311 | 0,72% | 16.921 | $98.838 | Naik ×6 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.512.660 | 0,68% | 18.157 | $247.784 | Naik ×6 | ||
| SSRM SSR Mining Inc. - Common Stock | $1.508.908 | 0,68% | 53.356 | $-23.687 | Naik ×2 | ||
| HP Helmerich & Payne, Inc. Common Stock | $1.416.103 | 0,63% | 43.253 | $-46.319 | Naik ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $1.379.648 | 0,62% | 24.863 | $200 | Naik ×6 | ||
| NEM Newmont Corporation | $1.305.125 | 0,58% | 13.974 | $-105.592 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.281.106 | 0,57% | 34.879 | $-35.106 | Naik ×1 | ||
| BTG | $1.211.218 | 0,54% | 323.855 | $-148.683 | Naik ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $1.205.836 | 0,54% | 26.922 | $-151.829 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.193.639 | 0,53% | 2.119 | $-11.808 | Naik ×6 | ||
| MOS Mosaic Company (The) Common Stock | $1.166.849 | 0,52% | 55.066 | $-118.708 | Naik ×6 | ||
| NTR Nutrien Ltd. Common Shares | $1.160.609 | 0,52% | 18.437 | $-116.627 | Naik ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $1.133.840 | 0,51% | 8.740 | $359.234 | Naik ×2 | ||
| ITOT | $1.132.620 | 0,51% | 6.895 | $317.572 | Naik ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.125.778 | 0,50% | 7.257 | $-220.182 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.055.176 | 0,47% | 44.673 | $-223.276 | Naik ×2 | ||
| MTDR Matador Resources Company Common Stock | $1.027.609 | 0,46% | 20.643 | $46.613 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.022.155 | 0,46% | 5.108 | $233.816 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $952.043 | 0,43% | 5.416 | $90.451 | Naik ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $930.264 | 0,42% | 23.551 | $-145.061 | Naik ×6 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $928.776 | 0,42% | 11.529 | $82.979 | Naik ×6 | ||
| DVN Devon Energy Corporation Common Stock | $916.808 | 0,41% | 22.188 | Naik ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $872.899 | 0,39% | 102.815 | $-249.207 | Naik ×1 | ||
| VOO | $760.934 | 0,34% | 1.108 | $347.850 | Naik ×1 | ||
| XLK XLK | $755.555 | 0,34% | 3.966 | $311.490 | Naik ×6 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $736.163 | 0,33% | 48.947 | $-2.570 | Naik ×4 | ||
| ALB Albemarle Corporation Common Stock | $702.862 | 0,31% | 5.205 | $-191.597 | Naik ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $673.515 | 0,30% | 3.865 | $36.549 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $661.479 | 0,30% | 2.286 | $139.988 | Naik ×1 | ||
| ICL ICL Group Ltd. Ordinary Shares | $597.560 | 0,27% | 119.992 | $27.695 | Naik ×5 | ||
| JMTG | $591.544 | 0,26% | 11.672 | $-119.653 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $529.573 | 0,24% | 912 | Naik ×1 | |||
| SCHX | $431.032 | 0,19% | 14.646 | $55.360 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $390.511 | 0,17% | 1.638 | $90.923 | Naik ×5 | ||
| CVS CVS Health Corporation Common Stock | $370.248 | 0,17% | 3.579 | $111.768 | Turun ×1 | ||
| EEM | $340.140 | 0,15% | 4.972 | $53.086 | Turun ×6 | ||
| JHMB | $333.213 | 0,15% | 15.184 | $13.383 | Naik ×2 | ||
| VTI | $315.942 | 0,14% | 854 | $-14.035 | Turun ×2 | ||
| VOE | $296.882 | 0,13% | 1.502 | $10.990 | Turun ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $286.302 | 0,13% | 3.962 | $41.083 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $273.735 | 0,12% | 651 | $58.187 | Naik ×3 | ||
| VEA | $249.589 | 0,11% | 3.503 | $29.026 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $237.172 | 0,11% | 943 | ||||
| MU Micron Technology, Inc. - Common Stock | $235.715 | 0,11% | 204 | Naik ×1 | |||
| SCHF | $235.007 | 0,11% | 8.484 | $25.028 | |||
| SPY SPY | $229.438 | 0,10% | 307 | ||||
| AOA | $219.795 | 0,10% | 2.252 | Naik ×1 | |||
| SCHA | $202.183 | 0,09% | 5.596 | Naik ×1 | |||
| DBO | $193.149 | 0,09% | 10.943 | $-88.531 | Turun ×1 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $96.782 | 0,04% | 19.395 | $1.183 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLE | $28.568.756 | 12,80% | naik ×6 |
| SCHV | $8.003.376 | 3,58% | naik ×6 |
| DINO | $1.910.778 | 0,86% | naik ×6 |
| RIO | $1.606.311 | 0,72% | naik ×6 |
| BHP | $1.512.660 | 0,68% | naik ×6 |
| TS | $1.379.648 | 0,62% | naik ×6 |
| META | $1.193.639 | 0,53% | naik ×6 |
| MOS | $1.166.849 | 0,52% | naik ×6 |
| NTR | $1.160.609 | 0,52% | naik ×6 |
| ITOT | $1.132.620 | 0,51% | naik ×6 |
| FANG | $952.043 | 0,43% | naik ×3 |
| CNQ | $930.264 | 0,42% | naik ×6 |
| CALM | $928.776 | 0,42% | naik ×6 |
| XLK | $755.555 | 0,34% | naik ×6 |
| VALE | $736.163 | 0,33% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TLT | Dipangkas | -263K | -$22.9M |
| XLE | Beli lebih banyak | +367K | +$18.1M |
| EDV | Dipangkas | -108K | -$7.0M |
| XOP | Beli lebih banyak | +4K | -$5.2M |
| IEF | Beli lebih banyak | +24K | +$2.2M |
| GLD | Beli lebih banyak | +648 | -$2.1M |
| CEF | Dipangkas | -7K | -$1.9M |
| SLV | Beli lebih banyak | +58K | -$1.5M |
| SCHV | Beli lebih banyak | +5K | +$1.1M |
| GNR | Dipangkas | -647 | -$707K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GDX | 31 Maret 2025 | 568.184 | $19.267.108 | Tidak lagi dilacak |
| GDXJ | 31 Maret 2025 | 289.930 | $12.394.523 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 66.584 | $5.523.809 | |
| CTRA | 30 Juni 2026 | 30.003 | $1.054.305 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 5.890 | $369.598 | 20,6% |
| PSIX | 31 Des. 2025 | 2.500 | $245.550 | -35,3% |
| SPY | 30 Juni 2025 | 421 | $235.389 | Tidak lagi dilacak |
| CHWY | 31 Des. 2025 | 5.447 | $220.331 | -28,9% |
| SPY | 31 Maret 2026 | 303 | $206.627 | Tidak lagi dilacak |
| ABBV | 31 Des. 2025 | 867 | $200.849 | 16,1% |
| DBO | 30 Sep. 2025 | 10.737 | $141.949 | Tidak lagi dilacak |