Cadia Private Client
Cadia Private Client reported 76 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (13.8%), QQQ (9.9%) and SCHR (7.3%). Compared with Q1 2026, the fund opened new positions in NEAR, MU and BLCR, added to VOO, SCHR and FBND, trimmed QQQ, ITOT and DGRO and sold out of SPHQ, SCHG and BDVL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $19.3M | 13.8% | 28K | +1,150 (+4%) | 3 of 3 | |
| 2 |  QQQ Invesco Qqq TR | $13.9M | 9.9% | 19K | −2,790 (−13%) | 3 of 3 | |
| 3 |  SCHR Schwab Strategic TR | $10.2M | 7.3% | 413K | +2,689 (+1%) | 3 of 3 | |
| 4 |  ITOT Ishares TR | $9.3M | 6.7% | 57K | −6,176 (−10%) | 3 of 3 | |
| 5 |  DGRO Ishares TR | $5.8M | 4.2% | 76K | −2,482 (−3%) | 3 of 3 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $5.6M | 4.0% | 178K | −9,831 (−5%) | 3 of 3 | |
| 7 |  FBND Fidelity Total Bond ETF | $5.1M | 3.7% | 113K | +9,389 (+9%) | 3 of 3 | |
| 8 |  TFLO Ishares TR | $5.1M | 3.6% | 100K | +16K (+19%) | 3 of 3 | |
| 9 |  IJH Ishares TR | $4.7M | 3.4% | 61K | −2,013 (−3%) | 3 of 3 | |
| 10 |  CORO Ishares International Country Rotation Active ETF | $4.3M | 3.1% | 118K | +107K (+939%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPHQ Invesco Exchange Traded FD T | $372K | 4,943 |
 SCHG Schwab Strategic TR | $304K | 10K |
 BDVL Ishares Disciplined Volatility Equity Active ETF Trust Unit | $297K | 12K |
 BDYN Ishares Dynamic Equity Active ETF | $287K | 12K |
 LMT Lockheed Martin Corp | $229K | 379 |
🔒 Free account: see all 8.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cadia Private Client 13F FAQ
What does Cadia Private Client own?
Cadia Private Client reported 76 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (13.8%), QQQ (9.9%) and SCHR (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cadia Private Client buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 34 added to, 20 trimmed and 8 sold out. New positions include NEAR, MU and BLCR. It sold all of SPHQ, SCHG and BDVL.
When will Cadia Private Client file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cadia Private Client's portfolio worth?
The Q2 2026 filing reports $139M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.