Cadia Private Client LLC holds a focused book of 76 stocks worth $123.2M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enhanced Intl ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the equity book. Cloning the disclosed picks since 2026 would be +0%. That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135817/holdings"
Use Arkolith to show Cadia Private Client LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +4.8%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cadia Private Client LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cadia Private Client LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 76 | $1.9T |
| JPMORGAN CHASE & CO | 79 / 76 | $463.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 76 | $96.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 76 | $19.3B |
| OSAIC HOLDINGS, INC. | 79 / 76 | $18.3B |
| MML INVESTORS SERVICES, LLC | 79 / 76 | $10.7B |
| Private Advisor Group, LLC | 79 / 76 | $5.6B |
| Advisory Services Network, LLC | 79 / 76 | $2.1B |
Ranked by how many of Cadia Private Client LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $16.1M | 27.0K | 13.1% | ▼−0.3% Reduced · −94 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $12.5M | 21.6K | 10.1% | ▼−2.7% Reduced · −610 sh | |
| 3 | Schwab Strategic TR INT-TRM U.S TRES | $10.2M | 410.4K | 8.3% | ▲+0.1% Added · +371 sh | |
| 4 | Ishares TR CORE S&P TTL STK | $9.0M | 62.9K | 7.3% | ▼−6.7% Reduced · −4K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $5.8M | 188.0K | 4.7% | ▼−2.7% Reduced · −5K sh | |
| 6 | Ishares TR CORE DIV GRWTH | $5.5M | 78.9K | 4.5% | ▼−3.1% Reduced · −3K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.7M | 103.5K | 3.8% | ▲+1.5% Added · +2K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $4.6M | 46.5K | 3.7% | ▼−6.4% Reduced · −3K sh | |
| 9 | Ishares TR TRUST ISHARE 0-1 | $4.3M | 38.6K | 3.5% | ▼−0.7% Reduced · −282 sh | |
| 10 | Ishares TR TRS FLT RT BD | $4.3M | 84.0K | 3.5% | ▼−0.3% Reduced · −243 sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $4.2M | 62.5K | 3.4% | ▼−5.3% Reduced · −4K sh | |
| 12 | JPMorgan Chase & Co COM | $2.8M | 9.4K | 2.2% | ▲+5.0% Added · +446 sh | |
| 13 | Ishares TR MSCI USA QLT FCT | $2.4M | 12.7K | 2.0% | ▼−1.0% Reduced · −133 sh | |
| 14 | Ishares TR US TREAS BD ETF | $2.4M | 104.4K | 1.9% | ▼−11% Reduced · −13K sh | |
| 15 | Nvidia Corporation COM | $2.2M | 12.3K | 1.7% | ▲+0.3% Added · +41 sh | |
| 16 | Apple Inc COM | $2.2M | 8.5K | 1.7% | ▲+0.1% Added · +11 sh | |
| 17 | Tesla Inc COM | $1.6M | 4.2K | 1.3% | —Held | |
| 18 | Halozyme Therapeutics Inc COM | $1.4M | 21.5K | 1.1% | —Held | |
| 19 | Ishares TR 1 3 YR TREAS BD | $1.2M | 15.0K | 1.0% | ▼−4.4% Reduced · −699 sh | |
| 20 | Ishares TR 7-10 YR TRSY BD | $1.2M | 12.2K | 0.9% | ▲+31% Added · +3K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.6K | 0.8% | —Held | |
| 22 | BlackRock ETF Trust II ISHARES FLEXIBLE | $982K | 18.9K | 0.8% | ▲+75% Added · +8K sh | |
| 23 | Ea Series Trust ALPHA ARCH 1-3 | $937K | 8.1K | 0.8% | —Held | |
| 24 | Amazon Com Inc COM | $927K | 4.5K | 0.8% | ▼−0.3% Reduced · −16 sh | |
| 25 | Microsoft Corp COM | $898K | 2.4K | 0.7% | ▼−7.3% Reduced · −191 sh | |
| 26 | Ishares TR INVESTMENT GRADE | $845K | 18.7K | 0.7% | ▼−9.0% Reduced · −2K sh | |
| 27 | Vanguard World FD ESG US STK ETF | $751K | 6.7K | 0.6% | ▲+0.2% Added · +11 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $750K | 2.3K | 0.6% | ▼−3.2% Reduced · −77 sh | |
| 29 | Alphabet Inc CAP STK CL A | $744K | 2.6K | 0.6% | ▲+1.1% Added · +28 sh | |
| 30 | Ishares TR NATIONAL MUN ETF | $687K | 6.5K | 0.6% | ▲+0.3% Added · +17 sh | |
| 31 | Ishares TR ESG MSCI KLD 400 | $659K | 5.4K | 0.5% | ▲+0.3% Added · +14 sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $642K | 11.3K | 0.5% | ▲+36% Added · +3K sh | |
| 33 | Ishares TR SHRT NAT MUN ETF | $617K | 5.8K | 0.5% | ▲+0.3% Added · +16 sh | |
| 34 | Procter & Gamble Co COM | $603K | 4.2K | 0.5% | ▲+0.1% Added · +4 sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $597K | 6.1K | 0.5% | ▲+73% Added · +3K sh | |
| 36 | Ishares TR CORE UNIVRSL USD | $569K | 12.3K | 0.5% | —Held | |
| 37 | Accenture PLC Ireland SHS CLASS A | $563K | 2.8K | 0.5% | ▲+0.2% Added · +6 sh | |
| 38 | Fidelity Wise Origin Bitcoin SHS | $553K | 9.4K | 0.4% | ▲+0.4% Added · +36 sh | |
| 39 | BlackRock ETF Trust ISHARES US EQUIT | $540K | 9.3K | 0.4% | ▲+31% Added · +2K sh | |
| 40 | American Centy ETF TR AVANTIS EMGMKT | $463K | 5.8K | 0.4% | ▲+36% Added · +2K sh | |
| 41 | Fidelity Covington Trust ENHANCED INTL | $457K | 12.3K | 0.4% | ▲New New position | |
| 42 | First TR Exch Traded FD III MANAGD MUN ETF | $407K | 8.0K | 0.3% | ▲+0.4% Added · +32 sh | |
| 43 | Ishares TR ESG AW MSCI EAFE | $382K | 4.0K | 0.3% | ▲+14% Added · +500 sh | |
| 44 | Invesco Exchange Traded FD T S&P500 QUALITY | $372K | 4.9K | 0.3% | ▲+70% Added · +2K sh | |
| 45 | Amgen Inc COM | $370K | 1.1K | 0.3% | ▼−1.3% Reduced · −14 sh | |
| 46 | Ishares TR SYSTEMATIC BD ET | $367K | 4.1K | 0.3% | ▲+37% Added · +1K sh | |
| 47 | BlackRock ETF Trust ISHARES INTL CTR | $366K | 11.4K | 0.3% | ▲New New position | |
| 48 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $364K | 3.3K | 0.3% | ▲New New position | |
| 49 | BlackRock ETF Trust ISHARES A I INNO | $353K | 10.7K | 0.3% | ▲New New position | |
| 50 | SPDR Series Trust STATE STREET SPD | $352K | 3.7K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.