Cadence Wealth Management LLC

CIK

1845250

Location

WESTBOROUGH, MA

Portfolio Value

Micro $18,902,992

Diversification

Diversified

Filing Date

Global Rank

#5,765 / 8,232 ▲ 452

Top Industry

Asset Management 23.9%

3Y Alpha vs SPY

+14.9%

Period ended 2 months ago

Filed May 12, 2026 · 33d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+149.9%

SPY

+76.3%

Annualised alpha

+14.9%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 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%	$18,902,992	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	$636,966
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

16 positions · $18,902,992 total · Basic Materials only · 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
SSRM	Ssr Mining Inc. Basic Materials	Added	52,178	+9,609	$1,534,033	+64.4%	8.12%
RIO	Rio Tinto PLC Basic Materials	Added	16,159	+1,006	$1,507,473	+24.3%	7.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,032	-865	$1,410,714	+1.7%	7.46%
BTG	B2gold Corp Basic Materials	Added	300,199	+72,881	$1,359,901	+32.6%	7.19%
PAAS	Pan American Silver Corp Basic Materials	Reduced	24,852	-3,922	$1,357,664	−8.9%	7.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,631	-450	$1,345,960	+12.1%	7.12%
B	Barrick Mining Corp Basic Materials	Reduced	32,268	-1,188	$1,316,211	−9.7%	6.96%
MOS	Mosaic Co Basic Materials	Added	50,414	+15,176	$1,285,557	+51.4%	6.80%
KGC	Kinross Gold Corp Basic Materials	Added	41,889	+950	$1,278,452	+10.9%	6.76%
NTR	Nutrien Ltd. Basic Materials	Added	16,926	+1,505	$1,277,235	+34.2%	6.76%
BHP	BHP Group Ltd Basic Materials	Added	17,389	+1,225	$1,264,875	+29.6%	6.69%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	91,080	-10,062	$1,122,105	−22.1%	5.94%
ALB	Albemarle Corp Basic Materials	Added	4,982	+87	$894,418	+29.2%	4.73%
VALE	Vale S.A. Basic Materials	Added	46,432	+2,788	$738,733	+29.9%	3.91%
SCCO	Southern Copper Corp/ Basic Materials	Added	3,702	+150	$636,966	+26.0%	3.37%
ICL	ICL Group Ltd. Basic Materials	Added	110,559	+14,909	$572,695	+4.9%	3.03%