Institutional
Cadia Private Client LLC
CIK 0002135817
$123.2M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-20
Filed
The Brief · Cadia Private Client LLC · Q1 2026
AI · grounded in 13F
Cadia Private Client LLC established a new position in FENI with a $456,779 investment. The fund also opened new positions in CORO for $365,998 and SPMO for $364,327. On the sell side, the fund closed its position in OEF, resulting in a $323,078 reduction. Other activity included trimming shares of MSFT by 7.2984% and ITOT by 6.6594%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $16.1M | 13.07% | -94 | -0.3% |
| 2 | QQQ | INVESCO QQQ TR | $12.5M | 10.12% | -610 | -2.7% |
| 3 | SCHR | SCHWAB STRATEGIC TR | $10.2M | 8.29% | +371 | +0.1% |
| 4 | ITOT | ISHARES TR | $9.0M | 7.27% | -4,488 | -6.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 4.68% | -5,234 | -2.7% |
| 6 | DGRO | ISHARES TR | $5.5M | 4.50% | -2,552 | -3.1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $4.7M | 3.83% | +1,550 | +1.5% |
| 8 | AGG | ISHARES TR | $4.6M | 3.75% | -3,178 | -6.4% |
| 9 | SHV | ISHARES TR | $4.3M | 3.46% | -282 | -0.7% |
| 10 | TFLO | ISHARES TR | $4.3M | 3.45% | -243 | -0.3% |
| 11 | IJH | ISHARES TR | $4.2M | 3.43% | -3,507 | -5.3% |
| 12 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.24% | +446 | +5.0% |
| 13 | QUAL | ISHARES TR | $2.4M | 1.98% | -133 | -1.0% |
| 14 | GOVT | ISHARES TR | $2.4M | 1.94% | -12,958 | -11.0% |
| 15 | NVDA | NVIDIA CORPORATION | $2.2M | 1.75% | +41 | +0.3% |
| 16 | AAPL | APPLE INC | $2.2M | 1.74% | +11 | +0.1% |
| 17 | TSLA | TESLA INC | $1.6M | 1.27% | — | HELD |
| 18 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 1.13% | — | HELD |
| 19 | SHY | ISHARES TR | $1.2M | 1.01% | -699 | -4.4% |
| 20 | IEF | ISHARES TR | $1.2M | 0.95% | +2,918 | +31.3% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.82% | — | HELD |
| 22 | BINC | BLACKROCK ETF TRUST II | $982K | 0.80% | +8,095 | +74.9% |
| 23 | BOXX | EA SERIES TRUST | $937K | 0.76% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $927K | 0.75% | -16 | -0.4% |
| 25 | MSFT | MICROSOFT CORP | $898K | 0.73% | -191 | -7.3% |
| 26 | IGEB | ISHARES TR | $845K | 0.69% | -1,860 | -9.0% |
| 27 | ESGV | VANGUARD WORLD FD | $751K | 0.61% | +11 | +0.2% |
| 28 | VTI | VANGUARD INDEX FDS | $750K | 0.61% | -77 | -3.2% |
| 29 | GOOGL | ALPHABET INC | $744K | 0.60% | +28 | +1.1% |
| 30 | MUB | ISHARES TR | $687K | 0.56% | +17 | +0.3% |
| 31 | DSI | ISHARES TR | $659K | 0.53% | +14 | +0.3% |
| 32 | SPYV | SPDR SERIES TRUST | $642K | 0.52% | +3,034 | +36.5% |
| 33 | SUB | ISHARES TR | $617K | 0.50% | +16 | +0.3% |
| 34 | PG | PROCTER & GAMBLE CO | $603K | 0.49% | +4 | +0.1% |
| 35 | SPYG | SPDR SERIES TRUST | $597K | 0.48% | +2,566 | +72.6% |
| 36 | IUSB | ISHARES TR | $569K | 0.46% | — | HELD |
| 37 | ACN | ACCENTURE PLC IRELAND | $563K | 0.46% | +6 | +0.2% |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $553K | 0.45% | +36 | +0.4% |
| 39 | DYNF | BLACKROCK ETF TRUST | $540K | 0.44% | +2,185 | +30.8% |
| 40 | AVEM | AMERICAN CENTY ETF TR | $463K | 0.38% | +1,535 | +36.4% |
| 41 | FENI | FIDELITY COVINGTON TRUST | $457K | 0.37% | +12,279 | NEW |
| 42 | FMB | FIRST TR EXCH TRADED FD III | $407K | 0.33% | +32 | +0.4% |
| 43 | ESGD | ISHARES TR | $382K | 0.31% | +500 | +14.3% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | $372K | 0.30% | +2,039 | +70.2% |
| 45 | AMGN | AMGEN INC | $370K | 0.30% | -14 | -1.3% |
| 46 | SYSB | ISHARES TR | $367K | 0.30% | +1,110 | +36.8% |
| 47 | CORO | BLACKROCK ETF TRUST | $366K | 0.30% | +11,383 | NEW |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | $364K | 0.30% | +3,250 | NEW |
| 49 | BAI | BLACKROCK ETF TRUST | $353K | 0.29% | +10,711 | NEW |
| 50 | MDYG | SPDR SERIES TRUST | $352K | 0.29% | — | HELD |
| 51 | WM | WASTE MGMT INC DEL | $324K | 0.26% | +5 | +0.4% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $316K | 0.26% | +203 | +14.0% |
| 53 | V | VISA INC | $304K | 0.25% | +1 | +0.1% |
| 54 | SCHG | SCHWAB STRATEGIC TR | $304K | 0.25% | -4,295 | -29.2% |
| 55 | BDVL | BLACKROCK ETF TRUST | $297K | 0.24% | -5,286 | -30.5% |
| 56 | BDYN | BLACKROCK ETF TRUST | $287K | 0.23% | -4,549 | -27.8% |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276K | 0.22% | +2 | +0.3% |
| 58 | RCL | ROYAL CARIBBEAN GROUP | $275K | 0.22% | +1,000 | NEW |
| 59 | JNJ | JOHNSON & JOHNSON | $273K | 0.22% | +5 | +0.5% |
| 60 | IALT | BLACKROCK ETF TRUST | $271K | 0.22% | +9,926 | NEW |
| 61 | SLYG | SPDR SERIES TRUST | $266K | 0.22% | — | HELD |
| 62 | IDEF | BLACKROCK ETF TRUST | $265K | 0.22% | +8,104 | NEW |
| 63 | ESGU | ISHARES TR | $262K | 0.21% | — | HELD |
| 64 | THRO | BLACKROCK ETF TRUST | $261K | 0.21% | +7,205 | NEW |
| 65 | DIVB | ISHARES TR | $244K | 0.20% | +13 | +0.3% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $243K | 0.20% | — | HELD |
| 67 | SUSB | ISHARES TR | $240K | 0.19% | +70 | +0.7% |
| 68 | IGV | ISHARES TR | $240K | 0.19% | — | HELD |
| 69 | LMT | LOCKHEED MARTIN CORP | $229K | 0.19% | +379 | NEW |
| 70 | AVGO | BROADCOM INC | $225K | 0.18% | +13 | +1.8% |
| 71 | LQDH | ISHARES U S ETF TR | $223K | 0.18% | +2,412 | NEW |
| 72 | GS | GOLDMAN SACHS GROUP INC | $223K | 0.18% | +263 | NEW |
| 73 | GOOG | ALPHABET INC | $222K | 0.18% | +3 | +0.4% |
| 74 | PZA | INVESCO EXCH TRADED FD TR II | $210K | 0.17% | — | HELD |
| 75 | VTV | VANGUARD INDEX FDS | $209K | 0.17% | +1 | +0.1% |
| 76 | WMT | WALMART INC | $202K | 0.16% | +1,625 | NEW |
| 77 | OEF | ISHARES TR | — | — | -942 | EXITED |
| 78 | FNDF | SCHWAB STRATEGIC TR | — | — | -5,384 | EXITED |
| 79 | WPM | WHEATON PRECIOUS METALS CORP | — | — | -2,003 | EXITED |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -4,642 | EXITED |
| 81 | XLF | SELECT SECTOR SPDR TR | — | — | -4,106 | EXITED |
| 82 | LLY | ELI LILLY & CO | — | — | -197 | EXITED |
| 83 | LQD | ISHARES TR | — | — | -1,824 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000888. 13F discloses long positions only — shorts, foreign equities, and options are excluded.