Cadia Private Client LLC — 13F Holdings & Portfolio
CIK 2135817 · latest 13F-HR filed 2026-05-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$123.2M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-20
Q/Q Activity
+12 / −7 / ↑14 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$467.3K +8.8%
- BLACKROCK ETF TRUST II$411.3K +72.1%
- ISHARES TR$271.8K +30.3%
- SPDR SERIES TRUST$220.2K +58.4%
- SPDR SERIES TRUST$169.7K +35.9%
Top Trims
- INVESCO QQQ TR-$1.2M -8.6%
- ISHARES TR-$1.1M -10.6%
- VANGUARD INDEX FDS-$856.3K -5.0%
- MICROSOFT CORP-$367.7K -29.1%
- ISHARES TR-$345.8K -7.0%
New Positions
- FIDELITY COVINGTON TRUST$456.8K
- BLACKROCK ETF TRUST$366.0K
- INVESCO EXCH TRADED FD TR II$364.3K
- BLACKROCK ETF TRUST$352.9K
- ROYAL CARIBBEAN GROUP$275.2K
Exited Positions
- ISHARES TR$323.1K
- SCHWAB STRATEGIC TR$243.4K
- WHEATON PRECIOUS METALS CORP$235.3K
- ISHARES BITCOIN TRUST ETF$230.5K
- SELECT SECTOR SPDR TR$224.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $16.1M | 13.07% | 26,960 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $12.5M | 10.12% | 21,617 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $10.2M | 8.29% | 410,404 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $9.0M | 7.27% | 62,905 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.8M | 4.68% | 187,959 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $5.5M | 4.50% | 78,941 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.7M | 3.83% | 103,489 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $4.6M | 3.75% | 46,546 | SH |
| 9 | ISHARES TR | SHV | 464288679 | $4.3M | 3.46% | 38,604 | SH |
| 10 | ISHARES TR | TFLO | 46434V860 | $4.3M | 3.45% | 84,014 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $4.2M | 3.43% | 62,542 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 2.24% | 9,399 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $2.4M | 1.98% | 12,743 | SH |
| 14 | ISHARES TR | GOVT | 46429B267 | $2.4M | 1.94% | 104,382 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.75% | 12,341 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.2M | 1.74% | 8,474 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.6M | 1.27% | 4,220 | SH |
| 18 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $1.4M | 1.13% | 21,500 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $1.2M | 1.01% | 15,020 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $1.2M | 0.95% | 12,234 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.82% | 1,561 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $981.7K | 0.80% | 18,903 | SH |
| 23 | EA SERIES TRUST | BOXX | 02072L565 | $937.4K | 0.76% | 8,061 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $927.0K | 0.75% | 4,451 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $897.9K | 0.73% | 2,426 | SH |
| 26 | ISHARES TR | IGEB | 46435G219 | $844.8K | 0.69% | 18,748 | SH |
| 27 | VANGUARD WORLD FD | ESGV | 921910733 | $751.5K | 0.61% | 6,693 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $750.1K | 0.61% | 2,338 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $744.5K | 0.60% | 2,589 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $686.5K | 0.56% | 6,468 | SH |
| 31 | ISHARES TR | DSI | 464288570 | $658.6K | 0.53% | 5,435 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $642.1K | 0.52% | 11,349 | SH |
| 33 | ISHARES TR | SUB | 464288158 | $617.1K | 0.50% | 5,795 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $603.1K | 0.49% | 4,176 | SH |
| 35 | SPDR SERIES TRUST | SPYG | 78464A409 | $597.2K | 0.48% | 6,100 | SH |
| 36 | ISHARES TR | IUSB | 46434V613 | $569.2K | 0.46% | 12,322 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $563.1K | 0.46% | 2,840 | SH |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $552.6K | 0.45% | 9,361 | SH |
| 39 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $539.8K | 0.44% | 9,278 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $463.3K | 0.38% | 5,750 | SH |
| 41 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $456.8K | 0.37% | 12,279 | SH |
| 42 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $407.4K | 0.33% | 8,041 | SH |
| 43 | ISHARES TR | ESGD | 46435G516 | $382.5K | 0.31% | 4,000 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $371.7K | 0.30% | 4,943 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $369.6K | 0.30% | 1,051 | SH |
| 46 | ISHARES TR | SYSB | 46435U796 | $367.2K | 0.30% | 4,126 | SH |
| 47 | BLACKROCK ETF TRUST | CORO | 09290C764 | $366.0K | 0.30% | 11,383 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $364.3K | 0.30% | 3,250 | SH |
| 49 | BLACKROCK ETF TRUST | BAI | 09290C780 | $352.9K | 0.29% | 10,711 | SH |
| 50 | SPDR SERIES TRUST | MDYG | 78464A821 | $352.4K | 0.29% | 3,672 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $123.2M | 76 | 0001951757-26-000888 |
| 2025-12-31 | 2026-05-20 | $126.0M | 71 | 0001951757-26-000887 |