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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $16.1M | 13.07% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $12.5M | 10.12% | — | HELD |
| 3 | SCHR | SCHWAB STRATEGIC TR | $24.46 | 0.04% | 1.45% | -0.67% | $10.2M | 8.29% | — | HELD |
| 4 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $9.0M | 7.27% | — | HELD |
| 5 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $5.8M | 4.68% | — | HELD |
| 6 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $5.5M | 4.50% | — | HELD |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | 2.27% | 1.81% | $4.7M | 3.83% | — | HELD |
| 8 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $4.6M | 3.75% | — | HELD |
| 9 | SHV | ISHARES TR | $110.37 | 0.01% | 3.73% | 18.40% | $4.3M | 3.46% | — | HELD |
| 10 | TFLO | ISHARES TR | $50.66 | 0.02% | 3.87% | 20.26% | $4.3M | 3.45% | — | HELD |
| 11 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $4.2M | 3.43% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $2.8M | 2.24% | — | HELD |
| 13 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $2.4M | 1.98% | — | HELD |
| 14 | GOVT | ISHARES TR | $22.51 | 0.04% | 1.36% | -4.21% | $2.4M | 1.94% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.2M | 1.75% | — | HELD |
| 16 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.2M | 1.74% | — | HELD |
| 17 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $1.6M | 1.27% | — | HELD |
| 18 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | 41.14% | 98.38% | $1.4M | 1.13% | — | HELD |
| 19 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $1.2M | 1.01% | — | HELD |
| 20 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $1.2M | 0.95% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.0M | 0.82% | — | HELD |
| 22 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | 4.14% | 22.30% | $982K | 0.80% | — | HELD |
| 23 | BOXX | EA SERIES TRUST | $117.63 | 0.01% | 4.01% | 17.41% | $937K | 0.76% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $927K | 0.75% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $898K | 0.73% | — | HELD |
| 26 | IGEB | ISHARES TR | $44.35 | 0.16% | 2.16% | 2.46% | $845K | 0.69% | — | HELD |
| 27 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | 20.48% | 64.51% | $751K | 0.61% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $750K | 0.61% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $744K | 0.60% | — | HELD |
| 30 | MUB | ISHARES TR | $105.76 | -0.01% | 4.60% | 3.08% | $687K | 0.56% | — | HELD |
| 31 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $659K | 0.53% | — | HELD |
| 32 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | — | — | $642K | 0.52% | — | HELD |
| 33 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $617K | 0.50% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $603K | 0.49% | — | HELD |
| 35 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | — | — | $597K | 0.48% | — | HELD |
| 36 | IUSB | ISHARES TR | $45.55 | 0.09% | — | — | $569K | 0.46% | — | HELD |
| 37 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $563K | 0.46% | — | HELD |
| 38 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $553K | 0.45% | — | HELD |
| 39 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | — | — | $540K | 0.44% | — | HELD |
| 40 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $463K | 0.38% | — | HELD |
| 41 | FENI | FIDELITY COVINGTON TRUST | $40.81 | 3.00% | — | — | $457K | 0.37% | — | HELD |
| 42 | FMB | FIRST TR EXCH TRADED FD III | $50.31 | -0.17% | — | — | $407K | 0.33% | — | HELD |
| 43 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $382K | 0.31% | — | HELD |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $372K | 0.30% | — | HELD |
| 45 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $370K | 0.30% | — | HELD |
| 46 | SYSB | ISHARES TR | $87.36 | 0.15% | — | — | $367K | 0.30% | — | HELD |
| 47 | CORO | BLACKROCK ETF TRUST | $35.91 | 3.43% | — | — | $366K | 0.30% | — | HELD |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | — | — | $364K | 0.30% | — | HELD |
| 49 | BAI | BLACKROCK ETF TRUST | $41.08 | 9.55% | — | — | $353K | 0.29% | — | HELD |
| 50 | MDYG | SPDR SERIES TRUST | $106.89 | 1.49% | — | — | $352K | 0.29% | — | HELD |
| 51 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $324K | 0.26% | — | HELD |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $316K | 0.26% | — | HELD |
| 53 | V | VISA INC | $366.27 | -0.67% | — | — | $304K | 0.25% | — | HELD |
| 54 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $304K | 0.25% | — | HELD |
| 55 | BDVL | BLACKROCK ETF TRUST | $26.20 | 0.78% | — | — | $297K | 0.24% | — | HELD |
| 56 | BDYN | BLACKROCK ETF TRUST | $27.40 | 2.66% | — | — | $287K | 0.23% | — | HELD |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $276K | 0.22% | — | HELD |
| 58 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $275K | 0.22% | — | HELD |
| 59 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $273K | 0.22% | — | HELD |
| 60 | IALT | BLACKROCK ETF TRUST | $28.63 | 1.17% | — | — | $271K | 0.22% | — | HELD |
| 61 | SLYG | SPDR SERIES TRUST | $115.52 | 1.69% | — | — | $266K | 0.22% | — | HELD |
| 62 | IDEF | BLACKROCK ETF TRUST | $32.27 | 2.58% | — | — | $265K | 0.22% | — | HELD |
| 63 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $262K | 0.21% | — | HELD |
| 64 | THRO | BLACKROCK ETF TRUST | $42.23 | 2.43% | — | — | $261K | 0.21% | — | HELD |
| 65 | DIVB | ISHARES TR | $65.68 | -1.51% | — | — | $244K | 0.20% | — | HELD |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $243K | 0.20% | — | HELD |
| 67 | SUSB | ISHARES TR | $24.88 | 0.10% | — | — | $240K | 0.19% | — | HELD |
| 68 | IGV | ISHARES TR | $93.31 | 1.02% | — | — | $240K | 0.19% | — | HELD |
| 69 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $229K | 0.19% | — | HELD |
| 70 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $225K | 0.18% | — | HELD |
| 71 | LQDH | ISHARES U S ETF TR | $92.47 | 0.14% | — | — | $223K | 0.18% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $223K | 0.18% | — | HELD |
| 73 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $222K | 0.18% | — | HELD |
| 74 | PZA | INVESCO EXCH TRADED FD TR II | $22.87 | -0.09% | — | — | $210K | 0.17% | — | HELD |
| 75 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $209K | 0.17% | — | HELD |
| 76 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $202K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000888. 13F discloses long positions only — shorts, foreign equities, and options are excluded.