Investor
Cadia Private Client LLC
CIK 0002135817 · filed 2026-05-20 · SEC filing
13F book
$123.2M
Positions
76
12 new · 7 sold
Largest name
13.1%
Vanguard Index Fds
Est. mark
−$3.55M
Price effect on 64 names still held. Flow $786K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 27K | $16.1M | 13.1% | −$797.4K | Cut−$856.3K |
| Invesco Qqq Tr | — | 21.6K | $12.5M | 10.1% | −$802.7K | Cut−$1.18M |
| Schwab Strategic Tr | — | 410.4K | $10.2M | 8.3% | −$69.7K | Added−$60.5K |
| Ishares Tr | — | 62.9K | $8.96M | 7.3% | −$393.8K | Cut−$1.06M |
| Schwab Strategic Tr | — | 188K | $5.77M | 4.7% | $610.9K | Cut$467.3K |
| Ishares Tr | — | 78.9K | $5.54M | 4.5% | $60K | Cut−$117.2K |
| Fidelity Merrimack Str Tr | — | 103.5K | $4.72M | 3.8% | −$42.8K | Added$27.9K |
| Ishares Tr | — | 46.5K | $4.62M | 3.7% | −$28.4K | Cut−$345.8K |
| Ishares Tr | — | 38.6K | $4.26M | 3.5% | $9.32K | Cut−$21.7K |
| Ishares Tr | — | 84K | $4.25M | 3.5% | $14.3K | Cut$2.05K |
| Ishares Tr | — | 62.5K | $4.22M | 3.4% | $95.7K | Cut−$135.8K |
| Jpmorgan Chase & Co. | — | 9.4K | $2.76M | 2.2% | −$251K | Added−$119.8K |
| Ishares Tr | — | 12.7K | $2.44M | 2.0% | −$86.7K | Cut−$113.1K |
| Ishares Tr | — | 104.4K | $2.39M | 1.9% | −$12K | Cut−$310.4K |
| Nvidia Corp | NVDA | 12.3K | $2.15M | 1.7% | −$148.8K | Added−$141.7K |
| Apple Inc. | AAPL | 8.47K | $2.15M | 1.7% | −$152.9K | Added−$150.1K |
| Tesla, Inc. | TSLA | 4.22K | $1.57M | 1.3% | −$329K | Held |
| Halozyme Therapeutics, Inc. | HALO | 21.5K | $1.39M | 1.1% | −$57.4K | Held |
| Ishares Tr | — | 15K | $1.24M | 1.0% | −$3.78K | Cut−$61.7K |
| Ishares Tr | — | 12.2K | $1.17M | 0.9% | −$6.73K | Added$271.8K |
| Spdr S&P 500 Etf Tr | — | 1.56K | $1.02M | 0.8% | −$49.2K | Held |
| Blackrock Etf Trust Ii | — | 18.9K | $981.7K | 0.8% | −$9.08K | Added$411.3K |
| Ea Series Trust | — | 8.06K | $937.4K | 0.8% | $9.59K | Held |
| Amazon Com Inc | AMZN | 4.45K | $927K | 0.8% | −$100.4K | Cut−$104.1K |
| Microsoft Corp | MSFT | 2.43K | $897.9K | 0.7% | −$275.4K | Cut−$367.7K |
| Ishares Invest Grd Sys | — | 18.7K | $844.8K | 0.7% | −$11.2K | Cut−$96.2K |
| Vanguard World Fd | — | 6.69K | $751.5K | 0.6% | −$58K | Added−$56.8K |
| Vanguard Index Fds | — | 2.34K | $750.1K | 0.6% | −$33.8K | Cut−$59.6K |
| Alphabet Inc | — | 2.59K | $744.5K | 0.6% | −$65.2K | Added−$57.1K |
| Ishares Tr | — | 6.47K | $686.5K | 0.6% | −$6.24K | Added−$4.44K |
| Ishares Tr | — | 5.43K | $658.6K | 0.5% | −$41.5K | Added−$39.8K |
| Spdr Series Trust | — | 11.3K | $642.1K | 0.5% | −$1.92K | Added$169.7K |
| Ishares Tr | — | 5.79K | $617.1K | 0.5% | −$1.17K | Added$533 |
| Procter And Gamble Co | PG | 4.18K | $603.1K | 0.5% | $4.61K | Added$5.18K |
| Spdr Series Trust | — | 6.1K | $597.2K | 0.5% | −$31.1K | Added$220.2K |
| Ishares Tr | — | 12.3K | $569.2K | 0.5% | −$4.31K | Held |
| Accenture Plc Ireland | — | 2.84K | $563.1K | 0.5% | −$198.4K | Added−$197.2K |
| Fidelity Wise Origin Bitcoin | — | 9.36K | $552.6K | 0.4% | −$160.4K | Added−$158.3K |
| Blackrock Etf Trust | — | 9.28K | $539.8K | 0.4% | −$18.7K | Added$108.4K |
| American Centy Etf Tr | — | 5.75K | $463.3K | 0.4% | $15K | Added$138.7K |
| Fidelity Covington Trust | — | 12.3K | $456.8K | 0.4% | — | New |
| First Tr Exch Traded Fd Iii | — | 8.04K | $407.4K | 0.3% | −$3.81K | Added−$2.19K |
| Ishares Tr | — | 4K | $382.5K | 0.3% | $1.86K | Added$49.7K |
| Invesco Exchange Traded Fd T | — | 4.94K | $371.7K | 0.3% | $390 | Added$153.7K |
| Amgen Inc | AMGN | 1.05K | $369.6K | 0.3% | $25.6K | Cut$21.1K |
| Ishares Tr | — | 4.13K | $367.2K | 0.3% | −$2.29K | Added$96.5K |
| Blackrock Etf Trust | — | 11.4K | $366K | 0.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.25K | $364.3K | 0.3% | — | New |
| Blackrock Etf Trust | — | 10.7K | $352.9K | 0.3% | — | New |
| Spdr Series Trust | — | 3.67K | $352.4K | 0.3% | $13K | Held |
| Waste Mgmt Inc Del | — | 1.41K | $323.6K | 0.3% | $14.1K | Added$15.3K |
| Invesco Exchange Traded Fd T | — | 1.65K | $316.3K | 0.3% | $534 | Added$39.5K |
| Visa Inc. | V | 1K | $303.9K | 0.2% | −$48.7K | Added−$48.4K |
| Schwab Strategic Tr | — | 10.4K | $303.5K | 0.2% | −$36.4K | Cut−$176.5K |
| Blackrock Etf Trust | — | 12K | $296.6K | 0.2% | −$1.88K | Cut−$133K |
| Blackrock Etf Trust | — | 11.8K | $287.5K | 0.2% | −$15.4K | Cut−$131.9K |
| Berkshire Hathaway Inc Del | — | 575 | $275.5K | 0.2% | −$13.4K | Added−$12.5K |
| Royal Caribbean Group | — | 1K | $275.2K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 1.12K | $272.8K | 0.2% | $41.6K | Added$42.8K |
| Blackrock Etf Trust | — | 9.93K | $270.6K | 0.2% | — | New |
| Spdr Series Trust | — | 2.75K | $265.7K | 0.2% | $6.68K | Held |
| Blackrock Etf Trust | — | 8.1K | $265.2K | 0.2% | — | New |
| Ishares Tr | — | 1.85K | $261.6K | 0.2% | −$14K | Held |
| Blackrock Etf Trust | — | 7.21K | $261K | 0.2% | — | New |
| Ishares Tr | — | 4.51K | $243.6K | 0.2% | $3.64K | Added$4.34K |
| Costco Whsl Corp New | — | 244 | $243.5K | 0.2% | $32.9K | Held |
| Ishares Tr | — | 9.59K | $240.3K | 0.2% | −$1.65K | Added$108 |
| Ishares Tr | — | 3K | $240.3K | 0.2% | −$77K | Held |
| Lockheed Martin Corp | LMT | 379 | $229.2K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 728 | $225.2K | 0.2% | −$26.4K | Added−$22.3K |
| Ishares Interst Rate Hdg | — | 2.41K | $222.7K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 263 | $222.5K | 0.2% | — | New |
| Alphabet Inc | — | 773 | $221.9K | 0.2% | −$20.6K | Added−$19.8K |
| Invesco Exch Traded Fd Tr Ii | — | 9.14K | $210.1K | 0.2% | −$1.92K | Held |
| Vanguard Index Fds | — | 1.07K | $209.1K | 0.2% | $5.44K | Added$5.64K |
| Walmart Inc. | WMT | 1.63K | $202K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.