Cadence Wealth Management LLC

CIK

1845250

Location

WESTBOROUGH, MA

Portfolio Value

Micro $80,872,825

Diversification

Diversified

Filing Date

Global Rank

#6,130 / 8,623 ▲ 322 · as of Mar 2026

Top Industry

Asset Management 23.9%

3Y Alpha vs SPY

+13.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.6%

SPY

+65.3%

Annualised alpha

+13.5%

Max drawdown

−34.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.3%

−1.7 pts

Top 5

62.8%

−4.4 pts

Top 10

71.6%

−4.7 pts

HHI

1,308

Diversified−158

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$37,680,231	3
Basic Materials	23.4%	$18,902,991	16
Financial Services	12.8%	$10,312,164	2
Energy	11.4%	$9,227,905	8
Technology	1.6%	$1,309,826	2
Communication Services	1.5%	$1,205,477	1
Consumer Defensive	1.0%	$845,796	1
Healthcare	0.8%	$628,077	2
Consumer Cyclical	0.6%	$515,107	2
Utilities	0.3%	$245,251	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+72,881	300,199	$1,359,901
MOS	Mosaic Co	+15,176	50,414	$1,285,557
ICL	ICL Group Ltd.	+14,909	110,559	$572,695
SSRM	Ssr Mining Inc.	+9,609	52,178	$1,534,033
DINO	HF Sinclair Corp	+7,246	26,274	$1,639,234
CALM	Cal-Maine Foods Inc	+6,994	10,686	$845,796
VALE	Vale S.A.	+2,788	46,432	$738,733
CTRA	Coterra Energy Inc.	+1,815	30,003	$1,054,305
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,805	22,067	$1,075,324
TS	Tenaris SA	+1,698	23,710	$1,379,447
NTR	Nutrien Ltd.	+1,505	16,926	$1,277,235
HP	Helmerich & Payne, Inc.	+1,247	40,589	$1,462,421
BHP	BHP Group Ltd	+1,225	17,389	$1,264,875
RIO	Rio Tinto PLC	+1,006	16,159	$1,507,473
KGC	Kinross Gold Corp	+950	41,889	$1,278,452
FANG	Diamondback Energy, Inc.	+700	4,356	$861,573
FSCO	FS Credit Opportunities Corp.	+652	18,745	$95,599
EOG	Eog Resources Inc	+422	5,358	$774,606
GLD	Spdr Gold Trust	+242	37,424	$16,103,172
SCCO	Southern Copper Corp/	+150	3,702	$636,965
ALB	Albemarle Corp	+87	4,982	$894,418
AMZN	Amazon Com Inc	+81	1,438	$299,492
TSLA	Tesla, Inc.	+26	580	$215,615
META	Meta Platforms, Inc.	+18	2,107	$1,205,477
ES	Eversource Energy	+18	3,540	$245,251
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−20,419	214,094	$10,216,565
SBSW	Sibanye Stillwater Ltd	−10,062	91,080	$1,122,105
PAAS	Pan American Silver Corp	−3,922	24,852	$1,357,664
SLV	iShares Silver Trust	−3,645	312,524	$21,295,385
B	Barrick Mining Corp	−1,188	32,268	$1,316,211
NEM	NEWMONT Corp /DE/	−865	13,032	$1,410,714
AEM	Agnico Eagle Mines Ltd	−450	6,631	$1,345,960
NVDA	Nvidia Corp	−63	4,520	$788,288
AAPL	Apple Inc.	−39	2,055	$521,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MTDR	Matador Resources Co	15,527	$980,995
DBO	Invesco DB Oil Fund	14,320	$281,674
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	303	$206,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $80,872,825 total · filing declares 58 positions · $239,703,910 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLV	iShares Silver Trust	Reduced	312,524	-3,645	$21,295,385	+4.6%	26.33%
GLD	Spdr Gold Trust	Added	37,424	+242	$16,103,172	+9.3%	19.91%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	214,094	-20,419	$10,216,565	−4.9%	12.63%
DINO	HF Sinclair Corp Energy	Added	26,274	+7,246	$1,639,234	+87.0%	2.03%
SSRM	Ssr Mining Inc. Basic Materials	Added	52,178	+9,609	$1,534,033	+64.4%	1.90%
RIO	Rio Tinto PLC Basic Materials	Added	16,159	+1,006	$1,507,473	+24.3%	1.86%
HP	Helmerich & Payne, Inc. Energy	Added	40,589	+1,247	$1,462,421	+29.6%	1.81%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,032	-865	$1,410,714	+1.7%	1.74%
TS	Tenaris SA Energy	Added	23,710	+1,698	$1,379,447	+63.0%	1.71%
BTG	B2gold Corp Basic Materials	Added	300,199	+72,881	$1,359,901	+32.6%	1.68%
PAAS	Pan American Silver Corp Basic Materials	Reduced	24,852	-3,922	$1,357,664	−8.9%	1.68%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,631	-450	$1,345,960	+12.1%	1.66%
B	Barrick Mining Corp Basic Materials	Reduced	32,268	-1,188	$1,316,211	−9.7%	1.63%
MOS	Mosaic Co Basic Materials	Added	50,414	+15,176	$1,285,557	+51.4%	1.59%
KGC	Kinross Gold Corp Basic Materials	Added	41,889	+950	$1,278,452	+10.9%	1.58%
NTR	Nutrien Ltd. Basic Materials	Added	16,926	+1,505	$1,277,235	+34.2%	1.58%
BHP	BHP Group Ltd Basic Materials	Added	17,389	+1,225	$1,264,875	+29.6%	1.56%
META	Meta Platforms, Inc. Communication Services	Added	2,107	+18	$1,205,477	−12.6%	1.49%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	91,080	-10,062	$1,122,105	−22.1%	1.39%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	22,067	+1,805	$1,075,324	+56.8%	1.33%
CTRA	Coterra Energy Inc. Energy	Added	30,003	+1,815	$1,054,305	+42.1%	1.30%
MTDR	Matador Resources Co Energy	NEW	15,527	NEW	$980,995	NEW	1.21%
ALB	Albemarle Corp Basic Materials	Added	4,982	+87	$894,418	+29.2%	1.11%
FANG	Diamondback Energy, Inc. Energy	Added	4,356	+700	$861,573	+56.8%	1.07%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	10,686	+6,994	$845,796	+187.9%	1.05%
NVDA	Nvidia Corp Technology	Reduced	4,520	-63	$788,288	−7.8%	0.97%
EOG	Eog Resources Inc Energy	Added	5,358	+422	$774,606	+49.4%	0.96%
VALE	Vale S.A. Basic Materials	Added	46,432	+2,788	$738,733	+29.9%	0.91%
SCCO	Southern Copper Corp/ Basic Materials	Added	3,702	+150	$636,965	+25.0%	0.79%
ICL	ICL Group Ltd. Basic Materials	Added	110,559	+14,909	$572,695	+4.9%	0.71%
AAPL	Apple Inc. Technology	Reduced	2,055	-39	$521,538	−8.4%	0.64%
BSX	Boston Scientific Corp Healthcare	Held	5,890	0	$369,597	−34.2%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,438	+81	$299,492	−4.4%	0.37%
DBO	Invesco DB Oil Fund	NEW	14,320	NEW	$281,674	NEW	0.35%
CVS	CVS HEALTH Corp Healthcare	Held	3,599	0	$258,480	−9.5%	0.32%
ES	Eversource Energy Utilities	Added	3,540	+18	$245,251	+3.4%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	580	+26	$215,615	−13.5%	0.27%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	18,745	+652	$95,599	−16.1%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.