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Cedrus Wealth Group LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Cedrus Wealth Group LLCCIK: 0002134767
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$114.5M
Reporting period: 2026-06-30 · Number of holdings: 51
Cedrus Wealth Group LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $114.5M and a quarterly turnover rate of 83.5%.
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Personality snowflake
- Concentration
- 24.52
- Portfolio Stability
- 83.51
- Momentum
- 100
- Sector conviction
- 88.03
- Diversification
- 100
- Sizing Uniformity
- 85.27
Cedrus Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 51 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 1.47), 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 29% 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.govTrim SPY
-55.5% -$7.0M
New buy FTSM
New buy KMB
New buy EIX
Trim PSLV
+33.7% $633.9K
New buy DK
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 | PSLV | Sprott Physical Silver Trust | Stock-Other | 16.62% | -3.86% | +33.71% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.56% | +7.56% | NEW | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 6.75% | +6.75% | NEW | |
| 4 | SPPP | Sprott Physical Platinum And | Stock-Other | 6.39% | -1.74% | +24.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.37% | -9.51% | -55.49% | |
| 6 | EIX | Edison International | Stock-Utilities | 6.19% | +6.19% | NEW | |
| 7 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 5.55% | +2.33% | +151.35% | |
| 8 | DK | Delek US Holdings Inc | Stock-Other | 3.69% | +3.69% | NEW | |
| 9 | RCAT | Red Cat Holdings Inc | Stock-Other | 3.44% | +3.44% | NEW | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.80% | -0.86% | -17.72% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 2.55% | +2.55% | NEW | |
| 12 | ASM | Avino Silver & Gold Mines | Stock-Other | 2.26% | -0.14% | +19.95% | |
| 13 | LAC | Lithium Americas CORP | Stock-Other | 2.11% | +2.11% | NEW | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 2.09% | +2.09% | NEW | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 2.00% | +2.00% | NEW | |
| 16 | FXG | First Trust Consumer Staples | ETF-Other | 1.96% | +1.96% | NEW | |
| 17 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.73% | -1.65% | -37.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | +0.18% | +36.66% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.62% | -0.87% | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 1.45% | -0.44% | +23.62% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.17% | -0.44% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.38% | +1.38% | NEW | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.64% | +149.42% | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.02% | +0.22% | +28.66% | |
| 25 | CDE | Coeur Mining Inc | Stock-Materials | 0.96% | +0.25% | +98.59% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.94% | -0.26% | -4.33% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.89% | -0.16% | +26.73% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.65% | -0.35% | +2.11% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | -0.37% | -1.73% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | -0.12% | -4.47% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.39% | -0.15% | -3.71% | |
| 32 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.38% | -0.49% | -49.55% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.38% | NEW | |
| 34 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.36% | NEW | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.35% | NEW | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.02% | +6.47% | |
| 37 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 0.29% | +0.29% | NEW | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.29% | -0.06% | -7.87% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | -0.17% | -21.23% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -0.54% | -65.26% | |
| 41 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.25% | -0.06% | -15.64% | |
| 42 | EXK | Endeavour Silver CORP | Stock-Materials | 0.25% | +0.09% | +124.06% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -1.69% | -86.27% | |
| 44 | AYA | Aya Gold & Silver Inc | Stock-Other | 0.24% | +0.24% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -1.22% | -79.50% | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.22% | -0.27% | -53.54% | |
| 47 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 0.21% | -1.62% | -88.30% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.12% | +1.14% | |
| 49 | SCZM | Santacruz Silver Mining LTD | Stock-Other | 0.18% | +0.18% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -1.27% | -86.20% |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
-10%
- Stdev
- +26.7%
- Beta
- +0.89
- Alpha
- -39.8%
- Max Drawdown
- -8.5%
- Annualized Perf
- -18.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.86
- Stutzer
- -0.21
- Treynor
- -0.2
- Sterling
- —
- Calmar
- -2.23
- Information Ratio
- -2.02
- Tracking Error
- +21%
- Stdev Down
- +20.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- -0.66
- Stdev Sectors
- +14.7%
- Skewness
- -0.05
- Kurtosis
- -0.87
- Upside Potential
- +1.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cedrus Wealth Group LLC's most significant position changes for 2026-06-30: New buy: First Trust Enh Short Mat Fd (FTSM); New buy: Kimberly-clark CORP (KMB); New buy: Edison International (EIX); New buy: Delek US Holdings Inc (DK); New buy: Red Cat Holdings Inc (RCAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +7.6% | NEW | New buy |
| 2 | KMB | Kimberly-clark CORP | +6.8% | NEW | New buy |
| 3 | EIX | Edison International | +6.2% | NEW | New buy |
| 4 | DK | Delek US Holdings Inc | +3.7% | NEW | New buy |
| 5 | RCAT | Red Cat Holdings Inc | +3.4% | NEW | New buy |
| 6 | CLX | Clorox Company | +2.6% | NEW | New buy |
| 7 | SILJ | Amplify Junior Silver Miners | +2.3% | +151.35% | Add |
| 8 | LAC | Lithium Americas CORP | +2.1% | NEW | New buy |
| 9 | KGC | Kinross Gold CORP | +2.1% | NEW | New buy |
| 10 | HL | Hecla Mining Co | +2% | NEW | New buy |
| 11 | FXG | First Trust Consumer Staples | +2% | NEW | New buy |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | +1.4% | NEW | New buy |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +149.42% | Add |
| 14 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 15 | RSPS | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 16 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 17 | SLVR | Sprott Slvr Miner & Phy Slvr | +0.3% | NEW | New buy |
| 18 | CDE | Coeur Mining Inc | +0.3% | +98.59% | Add |
| 19 | AYA | Aya Gold & Silver Inc | +0.2% | NEW | New buy |
| 20 | BLOK | Amplify Blockchain Tech ETF | +0.2% | +28.66% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +36.66% | Add |
| 22 | SCZM | Santacruz Silver Mining LTD | +0.2% | NEW | New buy |
| 23 | EXK | Endeavour Silver CORP | +0.1% | +124.06% | Add |
| 24 | USAS | Americas Gold And Silver Cor | +0.1% | NEW | New buy |
| 25 | DE | Deere & Co | 0% | +6.47% | Add |
| 26 | FNX | First Trust Mid Cap Core Alp | -0.1% | -7.87% | Trim |
| 27 | FYX | First Trust Small Cap Core A | -0.1% | -15.64% | Trim |
| 28 | SLV | Ishares Silver Trust | -0.1% | +1.14% | Add |
| 29 | SDVY | First Trust Smid Cap Rising | -0.1% | -4.47% | Trim |
| 30 | ASM | Avino Silver & Gold Mines | -0.1% | +19.95% | Add |
| 31 | FDL | First Trust Morn Dvd Lead In | -0.2% | -3.71% | Trim |
| 32 | PHYS | Sprott Physical Gold Trust | -0.2% | +26.73% | Add |
| 33 | AAPL | Apple Inc | -0.2% | -0.44% | Trim |
| 34 | FTCS | First Trust Capital Strength | -0.2% | -21.23% | Trim |
| 35 | LIN | Linde plc | -0.3% | -4.33% | Trim |
| 36 | AIRR | First Trust Rba American Ind | -0.3% | -53.54% | Trim |
| 37 | CVX | Chevron CORP | -0.3% | EXIT | Sold out |
| 38 | BVN | Cia De Minas Buenaventur-adr | -0.4% | +2.11% | Add |
| 39 | PAAS | Pan American Silver CORP | -0.4% | -1.73% | Trim |
| 40 | HYLB | Xtrackers Usd High Yield Cor | -0.4% | EXIT | Sold out |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | EXIT | Sold out |
| 42 | BKLN | Invesco Senior Loan ETF | -0.4% | EXIT | Sold out |
| 43 | AG | First Majestic Silver CORP | -0.4% | +23.62% | Add |
| 44 | RECS | Columbia Resear Enh Cor ETF | -0.5% | -49.55% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.5% | -65.26% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.6% | -0.87% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | EXIT | Sold out |
| 48 | RDVY | First Trust Rising Dividend | -0.9% | -17.72% | Trim |
| 49 | URI | United Rentals Inc | -0.9% | EXIT | Sold out |
| 50 | JNK | Ss Spdr Bb High Yield Bond | -0.9% | EXIT | Sold out |
1–50 of 66
Filing History
FAQ
What is Cedrus Wealth Group LLC and what type of investor is it?
Cedrus Wealth Group 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 $114.5M, spread across 51 disclosed positions.
What are Cedrus Wealth Group LLC's largest equity positions?
Based on the latest 13F filing, Cedrus Wealth Group LLC's top holdings by market value are:
1. Sprott Physical Silver Trust (PSLV) — $19.0M (16.6%)
2. First Trust Enh Short Mat Fd (FTSM) — $8.7M (7.6%)
3. Kimberly-clark CORP (KMB) — $7.7M (6.8%)
4. Sprott Physical Platinum And (SPPP) — $7.3M (6.4%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.3M (6.4%)
What changes did Cedrus Wealth Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Cedrus Wealth Group LLC made 66 notable position adjustments: 18 new positions were initiated, 14 existing holdings were added to, 19 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: First Trust Enh Short Mat Fd (FTSM); New buy: Kimberly-clark CORP (KMB); New buy: Edison International (EIX); New buy: Delek US Holdings Inc (DK); New buy: Red Cat Holdings Inc (RCAT)
What sectors does Cedrus Wealth Group LLC focus on?
Cedrus Wealth Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 39.6%
• Materials: 29.1%
• Utilities: 21.7%
• Information Technology: 6.5%
• Health Care: 1.3%
• Industrials: 1.1%
Investment Profile
Cedrus Wealth Group LLC returned an annualized -18.9% over the trailing 6 months — underperforming the S&P 500 by 39.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.6% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 84 over the past 2 quarters — a shift toward more active trading.
It has added to its SPPP position over the past two quarters (+$3.2M, now $7.3M), while trimming BVN over the same stretch (-$1.8M, still holding $745.4K).
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Developer Access
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