Cadia Private Client LLC holds a focused book of 76 reported positions worth $139.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares SH Dba ETF Usd Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.2%, a 3.5-point gap that is the cost of the ~42-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 each quarter's actual reporting lag, ~42 days for the latest filing, with 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cadia Private Client LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 76 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 76 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 76 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 76 | $441.4M |
| Avalon Advisory Group | 9 / 76 | $241.6M |
| 9823 Capital, L.P. | 8 / 76 | $126.0M |
| Copos Capital B.V. | 14 / 76 | $611.4M |
| Emerald Advisors, LLC | 24 / 76 | $657.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Cadia Private Client LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $19.3M | 28.1K | 13.8% | ▲+4.3% Added · +1K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $13.9M | 18.8K | 9.9% | ▼−13% Reduced · −3K sh | |
| 3 | Schwab Strategic TR INT-TRM U.S TRES | $10.2M | 413.1K | 7.3% | ▲+0.7% Added · +3K sh | |
| 4 | Ishares TR CORE S&P TTL STK | $9.3M | 56.7K | 6.7% | ▼−9.8% Reduced · −6K sh | |
| 5 | Ishares TR CORE DIV GRWTH | $5.8M | 76.5K | 4.2% | ▼−3.1% Reduced · −2K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $5.6M | 178.1K | 4.1% | ▼−5.2% Reduced · −10K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.1M | 112.9K | 3.7% | ▲+9.1% Added · +9K sh | |
| 8 | Ishares TR TRS FLT RT BD | $5.1M | 100.2K | 3.6% | ▲+19% Added · +16K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $4.7M | 60.5K | 3.3% | ▼−3.2% Reduced · −2K sh | |
| 10 | BlackRock ETF Trust ISHA IN CTRY ETF | $4.3M | 118.3K | 3.1% | ▲10× Added · +107K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $4.1M | 41.5K | 2.9% | ▼−11% Reduced · −5K sh | |
| 12 | Ishares U S ETF TR SHOR DURA BD ETF | $3.7M | 73.9K | 2.7% | ▲New New position | |
| 13 | JPMorgan Chase & Co COM | $3.1M | 9.4K | 2.2% | ▲~0% Added · +4 sh | |
| 14 | Nvidia Corporation COM | $2.4M | 12.0K | 1.7% | ▼−2.5% Reduced · −305 sh | |
| 15 | Apple Inc COM | $2.4M | 8.3K | 1.7% | ▼−2.1% Reduced · −175 sh | |
| 16 | Ishares TR US TREAS BD ETF | $2.3M | 99.3K | 1.6% | ▼−4.9% Reduced · −5K sh | |
| 17 | Ishares TR TRUST ISHARE 0-1 | $1.8M | 16.2K | 1.3% | ▼−58% Reduced · −22K sh | |
| 18 | Tesla Inc COM | $1.8M | 4.2K | 1.3% | ▲+0.2% Added · +7 sh | |
| 19 | Halozyme Therapeutics Inc COM | $1.7M | 21.5K | 1.2% | —Held | |
| 20 | Ishares TR 7-10 YR TRSY BD | $1.5M | 15.8K | 1.1% | ▲+30% Added · +4K sh | |
| 21 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.3M | 25.2K | 0.9% | ▲+33% Added · +6K sh | |
| 22 | Ishares TR 1 3 YR TREAS BD | $1.2M | 14.5K | 0.9% | ▼−3.6% Reduced · −540 sh | |
| 23 | SPDR Series Trust ST STR P500GRW | $1.1M | 9.5K | 0.8% | ▲+56% Added · +3K sh | |
| 24 | SPDR Series Trust ST STR P500VAL | $1.1M | 18.6K | 0.8% | ▲+64% Added · +7K sh | |
| 25 | Amazon Com Inc COM | $1.1M | 4.4K | 0.8% | ▼−0.4% Reduced · −19 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.7% | ▼−12% Reduced · −195 sh | |
| 27 | BlackRock ETF Trust ISHARES US EQUIT | $988K | 14.5K | 0.7% | ▲+57% Added · +5K sh | |
| 28 | Alphabet Inc CAP STK CL A | $953K | 2.7K | 0.7% | ▲+3.0% Added · +77 sh | |
| 29 | Ea Series Trust ALPHA ARCH 1-3 | $944K | 8.1K | 0.7% | —Held | |
| 30 | BlackRock ETF Trust ISHA SYST AL ETF | $931K | 33.2K | 0.7% | ▲+234% Added · +23K sh | |
| 31 | Vanguard World FD ESG US STK ETF | $886K | 6.7K | 0.6% | ▲+0.1% Added · +10 sh | |
| 32 | Microsoft Corp COM | $886K | 2.4K | 0.6% | ▼−2.1% Reduced · −51 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $852K | 2.3K | 0.6% | ▼−1.5% Reduced · −36 sh | |
| 34 | Ishares TR INVT GRAD SY ETF | $852K | 18.9K | 0.6% | ▲+0.7% Added · +133 sh | |
| 35 | Fidelity Covington Trust ENHANCED INTL | $793K | 19.8K | 0.6% | ▲+61% Added · +7K sh | |
| 36 | Ishares TR ESG MSCI KLD ETF | $775K | 5.4K | 0.6% | ▲+0.2% Added · +10 sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $727K | 6.8K | 0.5% | ▲+4.4% Added · +287 sh | |
| 38 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $687K | 4.3K | 0.5% | ▲+31% Added · +1K sh | |
| 39 | First TR Exch Traded FD III MANAGD MUN ETF | $680K | 13.2K | 0.5% | ▲+65% Added · +5K sh | |
| 40 | Ishares TR SHRT NAT MUN ETF | $680K | 6.4K | 0.5% | ▲+10% Added · +591 sh | |
| 41 | BlackRock ETF Trust ISHA I IN TE ETF | $674K | 12.8K | 0.5% | ▲+19% Added · +2K sh | |
| 42 | Procter & Gamble Co COM | $613K | 4.2K | 0.4% | ▲+0.1% Added · +3 sh | |
| 43 | Ishares TR CORE UNIVRSL USD | $569K | 12.3K | 0.4% | ▲~0% Added · +1 sh | |
| 44 | Fidelity Wise Origin Bitcoin SHS | $550K | 10.8K | 0.4% | ▲+15% Added · +1K sh | |
| 45 | Ishares TR MSCI USA QLT FCT | $532K | 2.4K | 0.4% | ▼−81% Reduced · −10K sh | |
| 46 | BlackRock ETF Trust ISHA US THEM ETF | $487K | 11.3K | 0.3% | ▲+57% Added · +4K sh | |
| 47 | American Centy ETF TR AVANTIS EMGMKT | $484K | 5.0K | 0.3% | ▼−13% Reduced · −738 sh | |
| 48 | BlackRock ETF Trust ISHARES DEFENSE | $467K | 14.7K | 0.3% | ▲+81% Added · +7K sh | |
| 49 | Micron Technology Inc COM | $451K | 390 | 0.3% | ▲New New position | |
| 50 | SPDR Series Trust ST STR SP400GRW | $412K | 3.7K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.