CIK: 0002135817
Total reported value
$123.2M
Reporting period: 2026-03-31 · Number of holdings: 76
Cadia Private Client LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.2M and a quarterly turnover rate of 11.5%.
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Cadia Private Client LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-2.7% -$1.2M
Trim ITOT
-6.7% -$1.1M
Add SCHD
-2.7% $467.3K
Trim VOO
-0.3% -$856.3K
Add BINC
+74.9% $411.3K
Trim MSFT
-7.3% -$367.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | -0.39% | -0.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.12% | -0.72% | -2.74% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.29% | — | +0.09% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.27% | -0.68% | -6.66% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.68% | +0.47% | -2.71% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.50% | +0.01% | -3.13% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.83% | — | +1.52% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.75% | -0.19% | -6.39% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.46% | — | -0.73% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.45% | — | -0.29% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | -0.03% | -5.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.05% | +4.98% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.98% | -0.05% | -1.03% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.94% | -0.20% | -11.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.07% | +0.33% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.09% | +0.13% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.24% | — | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.13% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.02% | -4.45% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | +0.24% | +31.32% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.80% | +0.35% | +74.90% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.76% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.07% | -0.36% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.27% | -7.30% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.69% | -0.06% | -9.03% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.61% | — | +0.16% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -3.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +1.09% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +0.26% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.53% | — | +0.26% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | +0.15% | +36.49% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.50% | — | +0.28% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +0.10% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.18% | +72.61% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.14% | +0.21% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | -0.11% | +0.39% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.44% | +0.10% | +30.80% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | +0.12% | +36.42% | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | — | +0.40% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | — | +14.29% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.30% | +0.13% | +70.21% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | -1.31% | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.30% | +0.09% | +36.80% | |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.30% | +0.30% | NEW | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.29% | +0.29% | NEW | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.29% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Cadia Private Client LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Ishares S&p 100 ETF (OEF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-20 | 13F-HR | View on EDGAR |
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