§ 13F · FUND PROFILE
Cedrus Wealth Group LLC.
AUM · $115M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.01M | $19M | 16.6% | +34% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 145K | $9M | 7.6% | NEW |
| 3 | KMB | KIMBERLY-CLARK CORP | 70K | $8M | 6.7% | NEW |
| 4 | SPPP | SPROTT ASSET MANAGEMENT LP | 588K | $7M | 6.4% | +25% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 6.4% | −55% |
| 6 | EIX | EDISON INTL | 95K | $7M | 6.2% | NEW |
| 7 | SILJ | AMPLIFY ETF TR | 245K | $6M | 5.5% | +151% |
| 8 | DK | DELEK US HLDGS INC NEW | 83K | $4M | 3.7% | NEW |
| 9 | RCAT | RED CAT HLDGS INC | 370K | $4M | 3.4% | NEW |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | 40K | $3M | 2.8% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CEDRUS SIGNAL
AC read
Cedrus Wealth Group LLC is a institutional fund managing $115 million in assets. The fund runs a portfolio of 51 positions.
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