Cadia Private Client LLC

Q1 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$123,249
Net value change ($000)
-2,761 (-2.2%)
New positions
12
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 468 8.8%
FENI 457 NEW
BINC 412 72.3%
CORO 366 NEW
SPMO 364 NEW
BAI 353 NEW
RCL 275 NEW
IEF 272 30.4%
IALT 271 NEW
IDEF 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,177 -8.6%
ITOT -1,061 -10.6%
VOO -856 -5.0%
MSFT -368 -29.1%
AGG -345 -6.9%
TSLA -329 -17.3%
OEF -323 -100.0%
GOVT -311 -11.5%
FNDF -243 -100.0%
WPM -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type