Cadia Private Client LLC — 13F Holdings & Portfolio
CIK 2135817 · latest 13F-HR filed 2026-08-11
Cadia Private Client LLC manages $139.4M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.85%), QQQ (9.95%), SCHR (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 41, and trimmed 8.
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.
SUITE 307
PARSIPPANY, NJ 07054
$139.4M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −8 / ↑41 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$4.0M +1083.3%
- VANGUARD INDEX FDS$3.2M +19.8%
- INVESCO QQQ TR$1.4M +11.1%
- ISHARES TR$819.9K +19.3%
- BLACKROCK ETF TRUST$660.6K +244.1%
Top Trims
- ISHARES TR-$2.5M -58.2%
- ISHARES TR-$1.9M -78.2%
- ISHARES TR-$517.8K -11.2%
- ACCENTURE PLC IRELAND-$208.8K -37.1%
- ISHARES TR-$130.2K -5.4%
New Positions
- ISHARES U S ETF TR$3.7M
- MICRON TECHNOLOGY INC$450.6K
- BLACKROCK ETF TRUST$338.4K
- VANGUARD CHARLOTTE FDS$322.9K
- BLACKROCK ETF TRUST II$322.6K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$371.7K
- SCHWAB STRATEGIC TR$303.5K
- BLACKROCK ETF TRUST$296.6K
- BLACKROCK ETF TRUST$287.5K
- LOCKHEED MARTIN CORP$229.2K
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 | $19.3M | 13.85% | 28,110 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.9M | 9.95% | 18,827 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $10.2M | 7.31% | 413,093 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $9.3M | 6.69% | 56,729 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $5.8M | 4.16% | 76,459 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.6M | 4.05% | 178,128 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.1M | 3.68% | 112,878 | SH |
| 8 | ISHARES TR | TFLO | 46434V860 | $5.1M | 3.64% | 100,208 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $4.7M | 3.35% | 60,529 | SH |
| 10 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.3M | 3.11% | 118,325 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $4.1M | 2.94% | 41,451 | SH |
| 12 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.7M | 2.69% | 73,894 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 2.21% | 9,403 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.73% | 12,036 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.4M | 1.72% | 8,299 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $2.3M | 1.62% | 99,262 | SH |
| 17 | ISHARES TR | SHV | 464288679 | $1.8M | 1.28% | 16,154 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.8M | 1.28% | 4,227 | SH |
| 19 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $1.7M | 1.21% | 21,500 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $1.5M | 1.08% | 15,846 | SH |
| 21 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 0.95% | 25,231 | SH |
| 22 | ISHARES TR | SHY | 464287457 | $1.2M | 0.85% | 14,480 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 0.81% | 9,534 | SH |
| 24 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.1M | 0.81% | 18,590 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.76% | 4,432 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.73% | 1,366 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $987.8K | 0.71% | 14,524 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $952.6K | 0.68% | 2,666 | SH |
| 29 | EA SERIES TRUST | BOXX | 02072L565 | $943.8K | 0.68% | 8,061 | SH |
| 30 | BLACKROCK ETF TRUST | IALT | 09290C665 | $931.3K | 0.67% | 33,201 | SH |
| 31 | VANGUARD WORLD FD | ESGV | 921910733 | $886.4K | 0.64% | 6,703 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $885.9K | 0.64% | 2,375 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $852.0K | 0.61% | 2,302 | SH |
| 34 | ISHARES TR | IGEB | 46435G219 | $851.7K | 0.61% | 18,881 | SH |
| 35 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $792.9K | 0.57% | 19,759 | SH |
| 36 | ISHARES TR | DSI | 464288570 | $775.4K | 0.56% | 5,445 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $726.9K | 0.52% | 6,755 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $686.7K | 0.49% | 4,251 | SH |
| 39 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $680.2K | 0.49% | 13,241 | SH |
| 40 | ISHARES TR | SUB | 464288158 | $679.9K | 0.49% | 6,386 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $674.3K | 0.48% | 12,790 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $612.9K | 0.44% | 4,179 | SH |
| 43 | ISHARES TR | IUSB | 46434V613 | $568.7K | 0.41% | 12,323 | SH |
| 44 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $550.1K | 0.39% | 10,776 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $532.5K | 0.38% | 2,427 | SH |
| 46 | BLACKROCK ETF TRUST | THRO | 09290C806 | $487.1K | 0.35% | 11,300 | SH |
| 47 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $483.6K | 0.35% | 5,012 | SH |
| 48 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $467.0K | 0.33% | 14,694 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $450.6K | 0.32% | 390 | SH |
| 50 | SPDR SERIES TRUST | MDYG | 78464A821 | $411.6K | 0.30% | 3,672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $139.4M | 76 | 0001951757-26-001217 |
| 2026-03-31 | 2026-05-20 | $123.2M | 76 | 0001951757-26-000888 |
| 2025-12-31 | 2026-05-20 | $126.0M | 71 | 0001951757-26-000887 |