Arkolith/Funds/Cedrus Wealth Group LLC

Cedrus Wealth Group LLC

CIK 2134767
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cedrus Wealth Group LLC holds a focused book of 42 stocks worth $89.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SSR MINING INC and trimmed SPROTT ASSET MANAGEMENT LP. Their largest long position is SPROTT ASSET MANAGEMENT LP at 20% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
29
existing
Trimmed
11
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
70%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
6%
Materials
3%
Industrials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL SILVER
$18.4M754.2K
20.5%
−37%
Reduced · −444K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$14.3M21.9K
15.9%
+459%
Added · +18K sh
3Sprott Asset Management LP
PHYSICAL PLATINU
$7.3M470.2K
8.1%
+91%
Added · +224K sh
4First TR Exchange Traded FD
RISNG DIVD ACHIV
$3.3M48.1K
3.7%
+6.2%
Added · +3K sh
5RBB Fund Trust
FIRST EAGLE GBL
$3.0M64.7K
3.4%
−6.6%
Reduced · −5K sh
6SSR Mining In
COM
$3.0M102.9K
3.4%
New
New position
7Amplify ETF TR
AMPLIFY JUNIOR S
$2.9M97.5K
3.2%
−23%
Reduced · −30K sh
8Avino Silver & Gold Mines LT
COM
$2.2M340.8K
2.4%
−28%
Reduced · −132K sh
9Costco Wholesale Corporation
COM
$2.1M2.1K
2.3%
+4.2%
Added · +83 sh
10Federated Hermes ETF Trust
HERMES TOTAL RET
$1.9M74.0K
2.1%
+5.5%
Added · +4K sh
11Invesco QQQ TR
UNIT SER 1
$1.8M3.1K
2.0%
+8.9%
Added · +256 sh
12Nvidia Corporation
COM
$1.7M10.0K
1.9%
+11%
Added · +1K sh
13First Majestic Silver Corp
COM
$1.7M79.0K
1.9%
−24%
Reduced · −25K sh
14Federated Hermes ETF Trust
MDT SMALL CAP
$1.6M55.4K
1.8%
+9.4%
Added · +5K sh
15Apple Inc
COM
$1.4M5.5K
1.6%
+9.9%
Added · +498 sh
16Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
1.5%
+14%
Added · +345 sh
17MFS Active Exchange Traded F
GROWTH ETF
$1.3M52.3K
1.5%
−9.9%
Reduced · −6K sh
18Visa Inc
COM CL A
$1.3M4.3K
1.5%
+15%
Added · +557 sh
19Microsoft Corp
COM
$1.3M3.5K
1.4%
+9.3%
Added · +300 sh
20Federated Hermes ETF Trust
MDT LARGE CAP
$1.1M37.0K
1.2%
+12%
Added · +4K sh
21Linde PLC
SHS
$1.1M2.2K
1.2%
+13%
Added · +243 sh
22Ishares TR
RUS MID CAP ETF
$990K10.2K
1.1%
+14%
Added · +1K sh
23Tesla Inc
COM
$971K2.6K
1.1%
+12%
Added · +275 sh
24Sprott Asset Management LP
PHYSICAL GOLD TR
$940K26.5K
1.0%
−79%
Reduced · −98K sh
25Compania De Minas Buenaventu
SPONSORED ADR
$898K24.9K
1.0%
−73%
Reduced · −67K sh
26Pan Amern Silver Corp
COM
$897K16.4K
1.0%
−60%
Reduced · −25K sh
27Ishares TR
TIPS BD ETF
$817K7.4K
0.9%
+2.4%
Added · +170 sh
28United Rentals Inc
COM
$808K1.1K
0.9%
+13%
Added · +126 sh
29SPDR Series Trust
STATE STREET SPD
$804K8.4K
0.9%
+3.1%
Added · +253 sh
30Columbia ETF TR I
RESH ENHNC COR
$780K20.0K
0.9%
+0.2%
Added · +34 sh
31Amplify ETF TR
BLOCKCHAIN TECHN
$720K14.4K
0.8%
+10%
Added · +1K sh
32Ishares TR
CORE S&P SCP ETF
$715K5.7K
0.8%
+8.3%
Added · +442 sh
33Ishares TR
IBOXX HI YD ETF
$650K8.2K
0.7%
+1.8%
Added · +148 sh
34Coeur MNG Inc
COM NEW
$635K33.8K
0.7%
−80%
Reduced · −134K sh
35First TR Exchange Traded FD
SMID RISNG ETF
$593K15.1K
0.7%
+18%
Added · +2K sh
36Invesco Exchange Traded FD T
S&P500 EQL WGT
$494K2.6K
0.5%
+20%
Added · +426 sh
37First TR Exchange-Traded FD
SHS
$483K9.5K
0.5%
+19%
Added · +2K sh
38First TR Exchange Traded FD
RBA INDL ETF
$441K4.0K
0.5%
−0.8%
Reduced · −34 sh
39First TR Exchange-Traded FD
CAP STRENGTH ETF
$412K4.4K
0.5%
+20%
Added · +755 sh
40Ssga Active ETF TR
STATE STREET BLA
$379K9.5K
0.4%
+3.8%
Added · +343 sh
41Invesco Exch Traded FD TR II
SR LN ETF
$378K18.5K
0.4%
+2.3%
Added · +413 sh
42DBX ETF TR
XTRACK USD HIGH
$370K10.2K
0.4%
+1.6%
Added · +164 sh
43First TR Exchange-Traded Alp
COM SHS
$313K2.4K
0.3%
+29%
Added · +553 sh
44Deere & Co
COM
$305K541
0.3%
+0.2%
Added · +1 sh
45Ishares Silver TR
ISHARES
$298K4.4K
0.3%
+3.7%
Added · +156 sh
46First TR Exchange-Traded Alp
COM SHS
$279K2.3K
0.3%
+31%
Added · +553 sh
47Chevron Corporation
COM
$270K1.3K
0.3%
New
New position
48Endeavour Silver Corp
COM
$142K15.3K
0.2%
−2.9%
Reduced · −452 sh
Showing all 48 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202648$89.8M13F-HR
Q4 2025Dec 31, 2025May 27, 202648$108.4M13F-HR

Data source

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.