Institutional
Cedrus Wealth Group LLC
CIK 0002134767
$89.8M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.4M | 20.48% | -443,523 | -37.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 15.88% | +18,013 | +459.2% |
| 3 | SPPP | SPROTT ASSET MANAGEMENT LP | $7.3M | 8.13% | +223,959 | +90.9% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 3.66% | +2,802 | +6.2% |
| 5 | FEGE | RBB FUND TRUST | $3.0M | 3.38% | -4,554 | -6.6% |
| 6 | SSRM | SSR MINING IN | $3.0M | 3.37% | +102,860 | NEW |
| 7 | SILJ | AMPLIFY ETF TR | $2.9M | 3.22% | -29,504 | -23.2% |
| 8 | ASM | AVINO SILVER & GOLD MINES LT | $2.2M | 2.40% | -132,415 | -28.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 2.30% | +83 | +4.2% |
| 10 | FTRB | FEDERATED HERMES ETF TRUST | $1.9M | 2.07% | +3,873 | +5.5% |
| 11 | QQQ | INVESCO QQQ TR | $1.8M | 2.01% | +256 | +8.9% |
| 12 | NVDA | NVIDIA CORPORATION | $1.7M | 1.93% | +1,018 | +11.4% |
| 13 | AG | FIRST MAJESTIC SILVER CORP | $1.7M | 1.89% | -25,379 | -24.3% |
| 14 | FSCC | FEDERATED HERMES ETF TRUST | $1.6M | 1.83% | +4,745 | +9.4% |
| 15 | AAPL | APPLE INC | $1.4M | 1.56% | +498 | +9.9% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.51% | +345 | +13.9% |
| 17 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $1.3M | 1.49% | -5,764 | -9.9% |
| 18 | V | VISA INC | $1.3M | 1.45% | +557 | +14.8% |
| 19 | MSFT | MICROSOFT CORP | $1.3M | 1.45% | +300 | +9.4% |
| 20 | FLCG | FEDERATED HERMES ETF TRUST | $1.1M | 1.23% | +3,910 | +11.8% |
| 21 | LIN | LINDE PLC | $1.1M | 1.20% | +243 | +12.6% |
| 22 | IWR | ISHARES TR | $990K | 1.10% | +1,230 | +13.7% |
| 23 | TSLA | TESLA INC | $971K | 1.08% | +275 | +11.8% |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP | $940K | 1.05% | -97,942 | -78.7% |
| 25 | BVN | COMPANIA DE MINAS BUENAVENTU | $898K | 1.00% | -67,174 | -72.9% |
| 26 | PAAS | PAN AMERN SILVER CORP | $897K | 1.00% | -24,746 | -60.1% |
| 27 | TIP | ISHARES TR | $817K | 0.91% | +170 | +2.4% |
| 28 | URI | UNITED RENTALS INC | $808K | 0.90% | +126 | +12.8% |
| 29 | JNK | SPDR SERIES TRUST | $804K | 0.90% | +253 | +3.1% |
| 30 | RECS | COLUMBIA ETF TR I | $780K | 0.87% | +34 | +0.2% |
| 31 | BLOK | AMPLIFY ETF TR | $720K | 0.80% | +1,347 | +10.3% |
| 32 | IJR | ISHARES TR | $715K | 0.80% | +442 | +8.3% |
| 33 | HYG | ISHARES TR | $650K | 0.72% | +148 | +1.8% |
| 34 | CDE | COEUR MNG INC | $635K | 0.71% | -133,859 | -79.8% |
| 35 | SDVY | FIRST TR EXCHANGE TRADED FD | $593K | 0.66% | +2,282 | +17.9% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | $494K | 0.55% | +426 | +19.9% |
| 37 | FDL | FIRST TR EXCHANGE-TRADED FD | $483K | 0.54% | +1,532 | +19.2% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | $441K | 0.49% | -34 | -0.8% |
| 39 | FTCS | FIRST TR EXCHANGE-TRADED FD | $412K | 0.46% | +755 | +20.5% |
| 40 | SRLN | SSGA ACTIVE ETF TR | $379K | 0.42% | +343 | +3.8% |
| 41 | BKLN | INVESCO EXCH TRADED FD TR II | $378K | 0.42% | +413 | +2.3% |
| 42 | HYLB | DBX ETF TR | $370K | 0.41% | +164 | +1.6% |
| 43 | FNX | FIRST TR EXCHANGE-TRADED ALP | $313K | 0.35% | +553 | +29.3% |
| 44 | DE | DEERE & CO | $305K | 0.34% | +1 | +0.2% |
| 45 | SLV | ISHARES SILVER TR | $298K | 0.33% | +156 | +3.7% |
| 46 | FYX | FIRST TR EXCHANGE-TRADED ALP | $279K | 0.31% | +553 | +30.9% |
| 47 | CVX | CHEVRON CORPORATION | $270K | 0.30% | +1,304 | NEW |
| 48 | EXK | ENDEAVOUR SILVER CORP | $142K | 0.16% | -452 | -2.9% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | — | -357,945 | EXITED |
| 50 | KGC | KINROSS GOLD CORP | — | — | -74,443 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.