CP
Cadia Private Client LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD S&P 500 ETF
Cadia Private Client LLCCIK: 0002135817
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$139.4M
Reporting period: 2026-06-30 · Number of holdings: 76
Cadia Private Client LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.4M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 20.69
- Portfolio Stability
- 24.07
- Momentum
- 100
- Sector conviction
- 67.68
- Diversification
- 100
- Sizing Uniformity
- 82.77
Cadia Private Client LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — 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 1.72), 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 13% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CORO
+939.5% $4.0M
New buy NEAR
Trim SHV
-58.2% -$2.5M
Trim QUAL
-81.0% -$1.9M
Trim SCHR
+0.7% -$36.3K
Trim AGG
-10.9% -$517.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.85% | +0.78% | +4.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.95% | -0.17% | -12.91% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.31% | -0.98% | +0.66% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.69% | -0.58% | -9.82% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.16% | -0.34% | -3.14% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.05% | -0.63% | -5.23% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.68% | -0.15% | +9.07% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.64% | +0.19% | +19.28% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.35% | -0.08% | -3.22% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.11% | +2.81% | +939.49% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.94% | -0.81% | -10.95% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.69% | +2.69% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.03% | +0.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.02% | -2.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.02% | -2.07% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.62% | -0.32% | -4.91% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -2.18% | -58.15% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.01% | +0.17% | |
| 19 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.21% | +0.08% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.08% | +0.13% | +29.52% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.95% | +0.15% | +33.48% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.16% | -3.60% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.33% | +56.30% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.29% | +63.80% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.01% | -0.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.09% | -12.49% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.71% | +0.27% | +56.54% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.08% | +2.97% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.68% | -0.08% | — | |
| 30 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.67% | +0.45% | +234.49% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | +0.03% | +0.15% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.09% | -2.10% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -1.54% | |
| 34 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.61% | -0.08% | +0.71% | |
| 35 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.57% | +0.20% | +60.92% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | +0.03% | +0.18% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.04% | +4.44% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | +0.19% | +30.80% | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | 0.49% | +0.16% | +64.67% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.01% | +10.20% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | +0.19% | +19.41% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | +0.07% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | -0.05% | +0.01% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | -0.06% | +15.12% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -1.60% | -80.95% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.35% | +0.14% | +56.84% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | -0.03% | -12.83% | |
| 48 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.33% | +0.12% | +81.32% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.30% | +0.01% | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+8.9%
- Stdev
- +12.8%
- Beta
- +0.68
- Alpha
- +1%
- Max Drawdown
- -0.7%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.37
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +27.39
- Information Ratio
- -1.1
- Tracking Error
- +6.3%
- Stdev Down
- +5.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.39
- Stdev Sectors
- +10.9%
- Skewness
- +0.05
- Kurtosis
- -0.99
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cadia Private Client LLC's most significant position changes for 2026-06-30: New buy: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Micron Technology Inc (MU); Sold out: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Total Intl Bond ETF (BNDX).
1–50 of 84
Filing History
FAQ
What is Cadia Private Client LLC and what type of investor is it?
Cadia Private Client LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.4M, spread across 76 disclosed positions.
What are Cadia Private Client LLC's largest equity positions?
Based on the latest 13F filing, Cadia Private Client LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $19.3M (13.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $13.9M (9.9%)
3. Schwab Intermediate-term US (SCHR) — $10.2M (7.3%)
4. Ishares Core S&p Total U.s. (ITOT) — $9.3M (6.7%)
5. Ishares Core Dividend Growth (DGRO) — $5.8M (4.2%)
What changes did Cadia Private Client LLC make in its most recent portfolio filing?
In the latest reported quarter, Cadia Private Client LLC made 74 notable position adjustments: 8 new positions were initiated, 38 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Sh Dba ETF Usd Inc (NEAR); New buy: Micron Technology Inc (MU); Sold out: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Total Intl Bond ETF (BNDX)
What sectors does Cadia Private Client LLC focus on?
Cadia Private Client LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.1%
• Financials: 19.9%
• Consumer Discretionary: 17.0%
• Health Care: 14.2%
• Communication Services: 6.6%
• Consumer Staples: 4.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cadia Private Client LLC returned an annualized 18.5% over the trailing 6 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
It has added to its TFLO position over the past two quarters (+$822.0K, now $5.1M), while trimming SHV over the same stretch (-$2.5M, still holding $1.8M).
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