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Cadia Private Client - Q1 2026 13F Filings

CA

Cadia Private Client LLC

CIK: 0002135817
Address: New Jersey Parsippany 1 Gatehall Drive Suite 307
$123.25 M
Portfolio Value
76
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. FENI Fidelity Enhanced International Etf
+$456,779
2. BINC Ishares Flexible Income Active Etf
+$420,381.15
3. CORO Ishares International Country Rotation Active Etf
+$365,998
4. SPMO Invesco S&P 500 Momentum Etf
+$364,327
5. BAI Ishares Ai Innovation And Tech Active Etf
+$352,927

Top Sells

Q1 2026
1. ITOT Ishares Core S&P Total Us Stock Market Etf
−$639,224.83
2. QQQ Invesco Qqq Trust Series I
−$352,077.71
3. OEF Ishares S&P 100 Etf
−$323,078
4. AGG Ishares Core Us Aggregate Bond Etf
−$315,483.17
5. GOVT Ishares Us Treasury Bond Etf
−$296,868.45

Asset Allocation

Stocks/ETFs
-2.19%
$123.25 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cadia Private Client Q1 2026 Filing Summary

Cadia Private Client LLC filed its 13F report for Q1 2026 on May 20, 2026. The portfolio totaled 123.25 M reflecting a -2.19% change from the prior quarter, spanning 76 assets. The top 10 holdings comprised 62.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 7 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Cadia Private Client’s Q1 2026 Filing

Cadia Private Client submitted their Form 13F-HR for the Q1 2026 period on 05/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Cadia Private Client reported a managed portfolio value of 123.25 M, consisting of 76 individual positions.

This page displays the raw filing documents. To see which stocks Cadia Private Client bought or sold during Q1 2026, please visit Cadia Private Client's Portfolio Analysis page.