Cadia Private Client LLC

CIK 0002135817 · PARSIPPANY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Cadia Private Client LLC reported 76 positions worth $139.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VOO (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.4M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.8%
Est. Net Flow (Q)
2026 Q2
10 / 76 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$19.3M13.85%28,110
2QQQINVESCO QQQ TRSH$13.9M9.95%18,827
3SCHRSCHWAB STRATEGIC TRSH$10.2M7.31%413,093
4ITOTISHARES TRSH$9.3M6.68%56,729
5DGROISHARES TRSH$5.8M4.16%76,459
6SCHDSCHWAB STRATEGIC TRSH$5.6M4.05%178,128
7FBNDFIDELITY MERRIMACK STR TRSH$5.1M3.68%112,878
8TFLOISHARES TRSH$5.1M3.64%100,208
9IJHISHARES TRSH$4.7M3.35%60,529
10COROBLACKROCK ETF TRUSTSH$4.3M3.11%118,325

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cadia Private Client LLC hold as of Q2 2026?

Cadia Private Client LLC reported 76 positions worth $139.4M in its Q2 2026 13F filing. Largest positions: VOO (13.8%), QQQ (9.9%), SCHR (7.3%), ITOT (6.7%) and DGRO (4.2%).

What did Cadia Private Client LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cadia Private Client LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.