Cadia Private Client LLC
CIK 2135817 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.2M
- Posisi
- 76
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.367 dari 8.643 berdasarkan nilai 13F · top 85.2%
Nilai portofolio QoQ: -2.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,78%
- Bobot 25 kepemilikan teratas
- 81,70%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,96% Perkiraan pembelian $15.880.267 · penjualan $11.769.706
- Posisi baru
- 8
- Meningkat
- 38
- Menurun
- 20
- Tertutup
- 8
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 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
Technology
4,8%
Financials
2,2%
Healthcare
1,9%
Consumer Discretionary
1,5%
Retail
0,9%
Communication Services
0,9%
Consumer products
0,4%
Financial Services
0,4%
Industrials
0,2%
Lainnya/Tidak terpetakan
86,7%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19.306.268 | 13,85% | 28.110 | $3.196.207 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.864.108 | 9,95% | 18.827 | $1.387.282 | Turun ×2 | ||
| SCHR | $10.186.865 | 7,31% | 413.093 | $-36.287 | Naik ×2 | ||
| ITOT | $9.318.894 | 6,69% | 56.729 | $359.349 | Turun ×2 | ||
| DGRO | $5.794.799 | 4,16% | 76.459 | $254.742 | Turun ×2 | ||
| SCHD | $5.648.438 | 4,05% | 178.128 | $-118.133 | Turun ×2 | ||
| FBND | $5.134.799 | 3,68% | 112.878 | $413.634 | Naik ×2 | ||
| TFLO | $5.073.534 | 3,64% | 100.208 | $819.901 | Naik ×1 | ||
| IJH | $4.667.353 | 3,35% | 60.529 | $443.924 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $4.330.695 | 3,11% | 118.325 | $3.964.697 | Naik ×1 | ||
| AGG | $4.102.833 | 2,94% | 41.451 | $-517.834 | Turun ×2 | ||
| NEAR | $3.743.493 | 2,69% | 73.894 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.078.037 | 2,21% | 9.403 | $313.098 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.408.326 | 1,73% | 12.036 | $256.020 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.401.427 | 1,72% | 8.299 | $250.791 | Turun ×1 | ||
| GOVT | $2.261.192 | 1,62% | 99.262 | $-130.205 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.782.543 | 1,28% | 16.154 | $-2.478.956 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.777.755 | 1,28% | 4.227 | $209.077 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1.682.805 | 1,21% | 21.500 | $293.260 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.498.594 | 1,08% | 15.846 | $330.981 | Naik ×2 | ||
| BINC | $1.320.583 | 0,95% | 25.231 | $338.932 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.188.988 | 0,85% | 14.480 | $-51.218 | Turun ×2 | ||
| SPYG | $1.134.423 | 0,81% | 9.534 | $537.187 | Naik ×2 | ||
| SPYV | $1.130.095 | 0,81% | 18.590 | $487.979 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.056.323 | 0,76% | 4.432 | $129.313 | Turun ×2 | ||
| SPY SPY | $1.020.050 | 0,73% | 1.366 | $4.990 | Turun ×1 | ||
| DYNF | $987.795 | 0,71% | 14.524 | $448.025 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952.635 | 0,68% | 2.666 | $208.143 | Naik ×2 | ||
| BOXX | $943.806 | 0,68% | 8.061 | $6.448 | |||
| IALT iShares Systematic Alternatives Active ETF | $931.289 | 0,67% | 33.201 | $660.644 | Naik ×1 | ||
| ESGV | $886.393 | 0,64% | 6.703 | $134.923 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $885.876 | 0,64% | 2.375 | $-12.016 | Turun ×2 | ||
| VTI | $851.968 | 0,61% | 2.302 | $101.846 | Turun ×2 | ||
| IGEB | $851.720 | 0,61% | 18.881 | $6.936 | Naik ×1 | ||
| FENI | $792.932 | 0,57% | 19.759 | $336.153 | Naik ×1 | ||
| DSI | $775.369 | 0,56% | 5.445 | $116.753 | Naik ×2 | ||
| MUB | $726.928 | 0,52% | 6.755 | $40.396 | Naik ×2 | ||
| SPMO | $686.722 | 0,49% | 4.251 | $322.395 | Naik ×1 | ||
| FMB First Trust Managed Municipal ETF | $680.160 | 0,49% | 13.241 | $272.801 | Naik ×2 | ||
| SUB | $679.881 | 0,49% | 6.386 | $62.750 | Naik ×2 | ||
| BAI | $674.289 | 0,48% | 12.790 | $321.362 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $612.870 | 0,44% | 4.179 | $9.744 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $568.693 | 0,41% | 12.323 | $-482 | Naik ×1 | ||
| FBTC | $550.126 | 0,39% | 10.776 | $-2.467 | Naik ×2 | ||
| QUAL | $532.461 | 0,38% | 2.427 | $-1.911.796 | Turun ×2 | ||
| THRO | $487.126 | 0,35% | 11.300 | $226.147 | Naik ×1 | ||
| AVEM | $483.594 | 0,35% | 5.012 | $20.282 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $466.963 | 0,33% | 14.694 | $201.800 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $450.570 | 0,32% | 390 | Naik ×1 | |||
| MDYG | $411.647 | 0,30% | 3.672 | $59.237 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $411.240 | 0,30% | 4.000 | $28.760 | |||
| AMGN Amgen Inc. - Common Stock | $380.632 | 0,27% | 1.051 | $11.005 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $354.320 | 0,25% | 2.847 | $-208.769 | Naik ×2 | ||
| V Visa Inc. | $347.373 | 0,25% | 1.012 | $43.479 | Naik ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $338.352 | 0,24% | 6.717 | Naik ×1 | |||
| SYSB | $329.872 | 0,24% | 3.718 | $-37.338 | Turun ×1 | ||
| SLYG | $327.608 | 0,24% | 2.750 | $61.903 | |||
| BNDX Vanguard Total International Bond ETF | $322.909 | 0,23% | 6.668 | Naik ×1 | |||
| GGOV | $322.610 | 0,23% | 6.415 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $319.319 | 0,23% | 1.006 | $44.139 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $315.026 | 0,23% | 1.413 | $-8.588 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $302.790 | 0,22% | 1.850 | $41.163 | |||
| LLY Eli Lilly and Company Common Stock | $291.270 | 0,21% | 243 | ||||
| BRKB | $287.724 | 0,21% | 575 | $12.184 | |||
| JNJ Johnson & Johnson Common Stock | $284.736 | 0,20% | 1.121 | $11.971 | Naik ×2 | ||
| DIVB | $278.864 | 0,20% | 4.527 | $35.265 | Naik ×2 | ||
| IGV | $271.964 | 0,20% | 3.002 | $31.714 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $271.308 | 0,19% | 768 | $49.428 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $266.054 | 0,19% | 263 | $43.547 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $242.221 | 0,17% | 9.693 | $1.940 | Naik ×2 | ||
| RSP | $240.092 | 0,17% | 1.128 | $-76.254 | Turun ×1 | ||
| VTV | $232.352 | 0,17% | 1.066 | $23.249 | |||
| COST Costco Wholesale Corporation - Common Stock | $228.761 | 0,16% | 245 | $-14.731 | Naik ×1 | ||
| LQDH | $227.809 | 0,16% | 2.446 | $5.061 | Naik ×1 | ||
| VGT | $211.460 | 0,15% | 1.769 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $204.378 | 0,15% | 428 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +1K | +$3.2M |
| SHV | Dipangkas | -22K | -$2.5M |
| QUAL | Dipangkas | -10K | -$1.9M |
| QQQ | Dipangkas | -3K | +$1.4M |
| TFLO | Beli lebih banyak | +16K | +$820K |
| IALT | Beli lebih banyak | +23K | +$661K |
| SPYG | Beli lebih banyak | +3K | +$537K |
| AGG | Dipangkas | -5K | -$518K |
| SPYV | Beli lebih banyak | +7K | +$488K |
| DYNF | Beli lebih banyak | +5K | +$448K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| SPHQ | 30 Juni 2026 | 4.943 | $371.669 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 942 | $323.078 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 10.419 | $303.517 | Tidak lagi dilacak |
| BDVL | 30 Juni 2026 | 12.034 | $296.629 | |
| BDYN | 30 Juni 2026 | 11.826 | $287.489 | |
| FNDF | 31 Maret 2026 | 5.384 | $243.411 | Tidak lagi dilacak |
| WPM | 31 Maret 2026 | 2.003 | $235.343 | 2,6% |
| IBIT | 31 Maret 2026 | 4.642 | $230.459 | |
| LMT | 30 Juni 2026 | 379 | $229.159 | 18,6% |
| AVGO | 30 Juni 2026 | 728 | $225.172 | 0,6% |
| XLF | 31 Maret 2026 | 4.106 | $224.886 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 197 | $212.177 | 32,1% |
| PZA | 30 Juni 2026 | 9.145 | $210.144 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.625 | $201.969 | 1,8% |
| LQD | 31 Maret 2026 | 1.824 | $201.037 | Tidak lagi dilacak |