§ 13F · FUND PROFILE
Cadia Private Client LLC.
AUM · $139M (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28K | $19M | — | −48% |
| 2 | QQQ | INVESCO QQQ TR | 19K | $14M | — | −56% |
| 3 | SCHR | SCHWAB STRATEGIC TR | 413K | $10M | — | −50% |
| 4 | ITOT | ISHARES TR | 57K | $9M | — | −55% |
| 5 | DGRO | ISHARES TR | 76K | $6M | — | −52% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 178K | $6M | — | −53% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 113K | $5M | — | −45% |
| 8 | TFLO | ISHARES TR | 100K | $5M | — | −40% |
| 9 | IJH | ISHARES TR | 61K | $5M | — | −52% |
| 10 | CORO | BLACKROCK ETF TRUST | 118K | $4M | — | +420% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CADIA SIGNAL
AC read
Cadia Private Client LLC is a institutional fund managing $139 million in assets. The fund runs a portfolio of 76 positions.
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