Cadia Private Client LLC reported 23 positions worth $19.41M for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 3 new positions, added to 11, trimmed 5 and exited 3. Its largest holding is Jpmorgan Chase & Co at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +390 | – | $450.57K | 2.32% |
| LLY ELI LILLY & Co | +243 | – | $291.27K | 1.5% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +428 | – | $204.38K | 1.05% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +1,415 | +15.1% | $72.24K | 2.83% |
| GOOGL Alphabet Inc. | +77 | +3.0% | $27.51K | 4.91% |
| TSLA Tesla, Inc. | +7 | +0.2% | $2.94K | 9.16% |
| V Visa Inc. | +7 | +0.7% | $2.40K | 1.79% |
| RCL Royal Caribbean Cruises Ltd | +6 | +0.6% | $1.90K | 1.65% |
| JPM Jpmorgan Chase & Co | +4 | +0.0% | $1.31K | 15.86% |
| JNJ Johnson & Johnson | +5 | +0.4% | $1.27K | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -379 | -100.0% | $229.16K | Exited |
| AVGO Broadcom Inc. | -728 | -100.0% | $225.17K | Exited |
| WMT Walmart Inc. | -1,625 | -100.0% | $201.97K | Exited |
| NVDA Nvidia Corp | -305 | -2.5% | $61.03K | 12.41% |
| AAPL Apple Inc. | -175 | -2.1% | $50.64K | 12.37% |
| MSFT Microsoft Corp | -51 | -2.1% | $19.02K | 4.56% |
| AMZN Amazon Com Inc | -19 | -0.4% | $4.53K | 5.44% |
| GOOG Alphabet Inc. | -5 | -0.6% | $1.77K | 1.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 9,403 | $3.08M | 15.86% | +4 | +0.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 12.0K | $2.41M | 12.41% | -305 | -2.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,299 | $2.40M | 12.37% | -175 | -2.1% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 4,227 | $1.78M | 9.16% | +7 | +0.2% | Added | 0% |
| 5 | HALO Halozyme Therapeutics, Inc. | Healthcare | 21.5K | $1.68M | 8.67% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,432 | $1.06M | 5.44% | -19 | -0.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,666 | $952.64K | 4.91% | +77 | +3.0% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,375 | $885.88K | 4.56% | -51 | -2.1% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,179 | $612.87K | 3.16% | +3 | +0.1% | Added | 0% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 10.8K | $550.13K | 2.83% | +1,415 | +15.1% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 390 | $450.57K | 2.32% | +390 | – | New | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 1,051 | $380.63K | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | ACN Accenture plc | Industrials | 2,847 | $354.32K | 1.83% | +7 | +0.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 1,012 | $347.37K | 1.79% | +7 | +0.7% | Added | 0% |
| 15 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 1,006 | $319.32K | 1.65% | +6 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Cadia Private Client.
As of its Q2 2026 13F filing, Cadia Private Client LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 15.9%, Nvidia Corp (NVDA) at 12.4%, Apple Inc. (AAPL) at 12.4%, Tesla, Inc. (TSLA) at 9.2%, Halozyme Therapeutics, Inc. (HALO) at 8.7% of the reported portfolio.
Cadia Private Client LLC reported a 13F portfolio worth $19.41M across 23 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($450.57K), ELI LILLY & Co ($291.27K), Taiwan Semiconductor Manufacturing Co Ltd ($204.38K). It opened 3 new positions.
Its largest sales by value were Lockheed Martin Corp ($229.16K), Broadcom Inc. ($225.17K), Walmart Inc. ($201.97K). It exited 3 positions entirely.
From the Form 13F-HR reports Cadia Private Client LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.