Sponsored

The Analysis of Cadia Private Client LLC's Holdings & P&L

Currently, Cadia Private Client LLC holds 76 types of securities in its portfolio with a total value $123.2M. In the most recent quarter, they have increased their positions in FENI (+12.3K shares, valued at $456.8K), BINC (+8.1K shares, valued at $420.4K), CORO (+11.4K shares, valued at $366.0K); decreased their positions in ITOT (-4.5K shares, valued at $639.2K), N/A (-610 shares, valued at $352.1K), AGG (-3.2K shares, valued at $315.5K); initiated new positions in FENI (+12.3K shares, valued at $456.8K), CORO (+11.4K shares, valued at $366.0K), SPMO (+3.3K shares, valued at $364.3K).

1M P&L

+856.2K+0.88%

3M P&L

+2.1M+2.21%

HY P&L

+3.4M+3.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.1M

83.8%

2Banks - Diversified2.8M

3.0%

3Semiconductors2.2M

2.3%

Top Industries by Stock Count

1N/A50 stocks

74.6%

2Drug Manufacturers - General2 stocks

3.0%

3Discount Stores2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS27.0K shares-0.35%2026-03-312026-05-20

INVESCO QQQ TR INVESCO QQQ TR21.6K shares-2.74%2026-03-312026-05-20

SCHR SCHWAB STRATEGIC TR410.4K shares0.09%2026-03-312026-05-20

ITOT ISHARES TR62.9K shares-6.66%2026-03-312026-05-20

SCHD SCHWAB STRATEGIC TR188.0K shares-2.71%2026-03-312026-05-20

DGRO ISHARES TR78.9K shares-3.13%2026-03-312026-05-20

FBND FIDELITY MERRIMACK STR TR103.5K shares1.52%2026-03-312026-05-20

AGG ISHARES TR46.5K shares-6.39%2026-03-312026-05-20

Sponsored

SHV ISHARES TR38.6K shares-0.73%2026-03-312026-05-20

TFLO ISHARES TR84.0K shares-0.29%2026-03-312026-05-20

IJH ISHARES TR62.5K shares-5.31%2026-03-312026-05-20

JPM JPMORGAN CHASE & CO9.4K shares4.98%2026-03-312026-05-20

QUAL ISHARES TR12.7K shares-1.03%2026-03-312026-05-20

GOVT ISHARES TR104.4K shares-11.04%2026-03-312026-05-20

NVDA NVIDIA CORPORATION12.3K shares0.33%2026-03-312026-05-20

AAPL APPLE INC8.5K shares0.13%2026-03-312026-05-20

Sponsored

TSLA TESLA INC4.2K shares0.00%2026-03-312026-05-20

HALO HALOZYME THERAPEUTICS INC21.5K shares0.00%2026-03-312026-05-20

SHY ISHARES TR15.0K shares-4.45%2026-03-312026-05-20

IEF ISHARES TR12.2K shares31.32%2026-03-312026-05-20

SPY STATE STR SPDR S&P 500 ETF T1.6K shares0.00%2026-03-312026-05-20

BINC BLACKROCK ETF TRUST II18.9K shares74.90%2026-03-312026-05-20

BOXX EA SERIES TRUST8.1K shares0.00%2026-03-312026-05-20

AMZN AMAZON COM INC4.5K shares-0.36%2026-03-312026-05-20

Sponsored

MSFT MICROSOFT CORP2.4K shares-7.30%2026-03-312026-05-20

IGEB ISHARES TR18.7K shares-9.03%2026-03-312026-05-20

ESGV VANGUARD WORLD FD6.7K shares0.16%2026-03-312026-05-20

VTI VANGUARD INDEX FDS2.3K shares-3.19%2026-03-312026-05-20

ALPHABET INC ALPHABET INC2.6K shares1.09%2026-03-312026-05-20

MUB ISHARES TR6.5K shares0.26%2026-03-312026-05-20

DSI ISHARES TR5.4K shares0.26%2026-03-312026-05-20

SPYV SPDR SERIES TRUST11.3K shares36.49%2026-03-312026-05-20

Sponsored

SUB ISHARES TR5.8K shares0.28%2026-03-312026-05-20

PG PROCTER & GAMBLE CO4.2K shares0.10%2026-03-312026-05-20

SPYG SPDR SERIES TRUST6.1K shares72.61%2026-03-312026-05-20

IUSB ISHARES TR12.3K shares0.00%2026-03-312026-05-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K shares0.21%2026-03-312026-05-20

FBTC FIDELITY WISE ORIGIN BITCOIN9.4K shares0.39%2026-03-312026-05-20

DYNF BLACKROCK ETF TRUST9.3K shares30.81%2026-03-312026-05-20

AVEM AMERICAN CENTY ETF TR5.8K shares36.42%2026-03-312026-05-20

Sponsored

FENI FIDELITY COVINGTON TRUST12.3K sharesnew addition2026-03-312026-05-20

FMB FIRST TR EXCH TRADED FD III8.0K shares0.40%2026-03-312026-05-20

ESGD ISHARES TR4.0K shares14.29%2026-03-312026-05-20

SPHQ INVESCO EXCHANGE TRADED FD T4.9K shares70.21%2026-03-312026-05-20

AMGN AMGEN INC1.1K shares-1.31%2026-03-312026-05-20

SYSB ISHARES TR4.1K shares36.80%2026-03-312026-05-20

CORO BLACKROCK ETF TRUST11.4K sharesnew addition2026-03-312026-05-20

SPMO INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2026-03-312026-05-20

Sponsored

BAI BLACKROCK ETF TRUST10.7K sharesnew addition2026-03-312026-05-20

MDYG SPDR SERIES TRUST3.7K shares0.00%2026-03-312026-05-20

WM WASTE MGMT INC DEL1.4K shares0.36%2026-03-312026-05-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares14.05%2026-03-312026-05-20

V VISA INC1.0K shares0.10%2026-03-312026-05-20

SCHG SCHWAB STRATEGIC TR10.4K shares-29.19%2026-03-312026-05-20

BDVL BLACKROCK ETF TRUST12.0K shares-30.52%2026-03-312026-05-20

BDYN BLACKROCK ETF TRUST11.8K shares-27.78%2026-03-312026-05-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL575 shares0.35%2026-03-312026-05-20

RCL ROYAL CARIBBEAN GROUP1.0K sharesnew addition2026-03-312026-05-20

JNJ JOHNSON & JOHNSON1.1K shares0.45%2026-03-312026-05-20

BLACKROCK ETF TRUST BLACKROCK ETF TRUST9.9K sharesnew addition2026-03-312026-05-20

SLYG SPDR SERIES TRUST2.8K shares0.00%2026-03-312026-05-20

IDEF BLACKROCK ETF TRUST8.1K sharesnew addition2026-03-312026-05-20

ESGU ISHARES TR1.9K shares0.00%2026-03-312026-05-20

THRO BLACKROCK ETF TRUST7.2K sharesnew addition2026-03-312026-05-20

Sponsored

DIVB ISHARES TR4.5K shares0.29%2026-03-312026-05-20

COST COSTCO WHOLESALE CORPORATION244 shares0.00%2026-03-312026-05-20

SUSB ISHARES TR9.6K shares0.74%2026-03-312026-05-20

IGV ISHARES TR3.0K shares0.00%2026-03-312026-05-20

LMT LOCKHEED MARTIN CORP379 sharesnew addition2026-03-312026-05-20

BROADCOM INC BROADCOM INC728 shares1.82%2026-03-312026-05-20

LQDH ISHARES U S ETF TR2.4K sharesnew addition2026-03-312026-05-20

GS GOLDMAN SACHS GROUP INC263 sharesnew addition2026-03-312026-05-20

Sponsored

ALPHABET INC ALPHABET INC773 shares0.39%2026-03-312026-05-20

PZA INVESCO EXCH TRADED FD TR II9.1K shares0.00%2026-03-312026-05-20

VTV VANGUARD INDEX FDS1.1K shares0.09%2026-03-312026-05-20

WMT WALMART INC1.6K sharesnew addition2026-03-312026-05-20

VANGUARD INDEX FDS

-0.35%

Shares27.0K

Event2026-03-31

Filed2026-05-20

INVESCO QQQ TR

-2.74%

Shares21.6K

Event2026-03-31

Filed2026-05-20

SCHR

SCHWAB STRATEGIC TR

0.09%

Shares410.4K

Event2026-03-31

Filed2026-05-20

ITOT

ISHARES TR

-6.66%

Shares62.9K

Event2026-03-31

Filed2026-05-20

SCHD

SCHWAB STRATEGIC TR

-2.71%

Shares188.0K

Event2026-03-31

Filed2026-05-20

DGRO

ISHARES TR

-3.13%

Shares78.9K

Event2026-03-31

Filed2026-05-20

FBND

FIDELITY MERRIMACK STR TR

1.52%

Shares103.5K

Event2026-03-31

Filed2026-05-20

AGG

ISHARES TR

-6.39%

Shares46.5K

Event2026-03-31

Filed2026-05-20

SHV

ISHARES TR

-0.73%

Shares38.6K

Event2026-03-31

Filed2026-05-20

TFLO

ISHARES TR

-0.29%

Shares84.0K

Event2026-03-31

Filed2026-05-20

IJH

ISHARES TR

-5.31%

Shares62.5K

Event2026-03-31

Filed2026-05-20

JPM

JPMORGAN CHASE & CO

4.98%

Shares9.4K

Event2026-03-31

Filed2026-05-20

QUAL

ISHARES TR

-1.03%

Shares12.7K

Event2026-03-31

Filed2026-05-20

GOVT

ISHARES TR

-11.04%

Shares104.4K

Event2026-03-31

Filed2026-05-20

NVDA

NVIDIA CORPORATION

0.33%

Shares12.3K

Event2026-03-31

Filed2026-05-20

AAPL

APPLE INC

0.13%

Shares8.5K

Event2026-03-31

Filed2026-05-20

TSLA

TESLA INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-20

HALO

HALOZYME THERAPEUTICS INC

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-20

SHY

ISHARES TR

-4.45%

Shares15.0K

Event2026-03-31

Filed2026-05-20

IEF

ISHARES TR

31.32%

Shares12.2K

Event2026-03-31

Filed2026-05-20

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-20

BINC

BLACKROCK ETF TRUST II

74.90%

Shares18.9K

Event2026-03-31

Filed2026-05-20

BOXX

EA SERIES TRUST

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-20

AMZN

AMAZON COM INC

-0.36%

Shares4.5K

Event2026-03-31

Filed2026-05-20

MSFT

MICROSOFT CORP

-7.30%

Shares2.4K

Event2026-03-31

Filed2026-05-20

IGEB

ISHARES TR

-9.03%

Shares18.7K

Event2026-03-31

Filed2026-05-20

ESGV

VANGUARD WORLD FD

0.16%

Shares6.7K

Event2026-03-31

Filed2026-05-20

VTI

VANGUARD INDEX FDS

-3.19%

Shares2.3K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

1.09%

Shares2.6K

Event2026-03-31

Filed2026-05-20

MUB

ISHARES TR

0.26%

Shares6.5K

Event2026-03-31

Filed2026-05-20

DSI

ISHARES TR

0.26%

Shares5.4K

Event2026-03-31

Filed2026-05-20

SPYV

SPDR SERIES TRUST

36.49%

Shares11.3K

Event2026-03-31

Filed2026-05-20

SUB

ISHARES TR

0.28%

Shares5.8K

Event2026-03-31

Filed2026-05-20

PROCTER & GAMBLE CO

0.10%

Shares4.2K

Event2026-03-31

Filed2026-05-20

SPYG

SPDR SERIES TRUST

72.61%

Shares6.1K

Event2026-03-31

Filed2026-05-20

IUSB

ISHARES TR

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-20

ACCENTURE PLC IRELAND

0.21%

Shares2.8K

Event2026-03-31

Filed2026-05-20

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.39%

Shares9.4K

Event2026-03-31

Filed2026-05-20

DYNF

BLACKROCK ETF TRUST

30.81%

Shares9.3K

Event2026-03-31

Filed2026-05-20

AVEM

AMERICAN CENTY ETF TR

36.42%

Shares5.8K

Event2026-03-31

Filed2026-05-20

FENI

FIDELITY COVINGTON TRUST

New

Shares12.3K

Event2026-03-31

Filed2026-05-20

FMB

FIRST TR EXCH TRADED FD III

0.40%

Shares8.0K

Event2026-03-31

Filed2026-05-20

ESGD

ISHARES TR

14.29%

Shares4.0K

Event2026-03-31

Filed2026-05-20

SPHQ

INVESCO EXCHANGE TRADED FD T

70.21%

Shares4.9K

Event2026-03-31

Filed2026-05-20

AMGN

AMGEN INC

-1.31%

Shares1.1K

Event2026-03-31

Filed2026-05-20

SYSB

ISHARES TR

36.80%

Shares4.1K

Event2026-03-31

Filed2026-05-20

CORO

BLACKROCK ETF TRUST

New

Shares11.4K

Event2026-03-31

Filed2026-05-20

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares3.3K

Event2026-03-31

Filed2026-05-20

BAI

BLACKROCK ETF TRUST

New

Shares10.7K

Event2026-03-31

Filed2026-05-20

MDYG

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-20

WASTE MGMT INC DEL

0.36%

Shares1.4K

Event2026-03-31

Filed2026-05-20

INVESCO EXCHANGE TRADED FD T

14.05%

Shares1.6K

Event2026-03-31

Filed2026-05-20

VISA INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-20

SCHG

SCHWAB STRATEGIC TR

-29.19%

Shares10.4K

Event2026-03-31

Filed2026-05-20

BDVL

BLACKROCK ETF TRUST

-30.52%

Shares12.0K

Event2026-03-31

Filed2026-05-20

BDYN

BLACKROCK ETF TRUST

-27.78%

Shares11.8K

Event2026-03-31

Filed2026-05-20

BERKSHIRE HATHAWAY INC DEL

0.35%

Shares575

Event2026-03-31

Filed2026-05-20

RCL

ROYAL CARIBBEAN GROUP

New

Shares1.0K

Event2026-03-31

Filed2026-05-20

JNJ

JOHNSON & JOHNSON

0.45%

Shares1.1K

Event2026-03-31

Filed2026-05-20

BLACKROCK ETF TRUST

New

Shares9.9K

Event2026-03-31

Filed2026-05-20

SLYG

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-20

IDEF

BLACKROCK ETF TRUST

New

Shares8.1K

Event2026-03-31

Filed2026-05-20

ESGU

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-20

THRO

BLACKROCK ETF TRUST

New

Shares7.2K

Event2026-03-31

Filed2026-05-20

DIVB

ISHARES TR

0.29%

Shares4.5K

Event2026-03-31

Filed2026-05-20

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares244

Event2026-03-31

Filed2026-05-20

SUSB

ISHARES TR

0.74%

Shares9.6K

Event2026-03-31

Filed2026-05-20

IGV

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-20

LMT

LOCKHEED MARTIN CORP

New

Shares379

Event2026-03-31

Filed2026-05-20

BROADCOM INC

1.82%

Shares728

Event2026-03-31

Filed2026-05-20

LQDH

ISHARES U S ETF TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-20

GOLDMAN SACHS GROUP INC

New

Shares263

Event2026-03-31

Filed2026-05-20

ALPHABET INC

0.39%

Shares773

Event2026-03-31

Filed2026-05-20

PZA

INVESCO EXCH TRADED FD TR II

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-20

VTV

VANGUARD INDEX FDS

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-20

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available