Cadia Private Client LLC

Q3 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$145,144
Net value change ($000)
+5,748 (4.1%)
New positions
5
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ACN 1,018 287.6%
VOO 837 4.3%
NEAR 706 18.9%
HALO 691 41.1%
SHY 530 44.6%
AAPL 387 16.1%
QQQ 354 2.6%
NVDA 346 14.4%
MSFT 340 38.4%
VCSH 332 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVT -722 -31.9%
IUSB -569 -100.0%
IGEB -430 -50.5%
RSP -240 -100.0%
LQDH -228 -100.0%
TSLA -227 -12.8%
IJH -223 -4.8%
FBND -213 -4.1%
TSM -204 -100.0%
MUB -189 -26.0%
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