Cadence Wealth Management LLC
Top Portfolio Positions
38 positions ·
$80,872,826 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
312,524 | $21,295,385 | 26.33% | |
| GLD |
Spdr Gold Trust
|
37,424 | $16,103,172 | 19.91% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
214,094 | $10,216,565 | 12.63% | |
| DINO |
HF Sinclair Corp
Energy
|
26,274 | $1,639,234 | 2.03% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
52,178 | $1,534,033 | 1.90% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
16,159 | $1,507,473 | 1.86% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
40,589 | $1,462,421 | 1.81% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
13,032 | $1,410,714 | 1.74% | |
| TS |
Tenaris SA
Energy
|
23,710 | $1,379,447 | 1.71% | |
| BTG |
B2gold Corp
Basic Materials
|
300,199 | $1,359,901 | 1.68% |
Portfolio Trend
21 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,216,565 | 214,094 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,740,695 | 234,513 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,748,202 | 265,691 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,082,692 | 268,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,784,112 | 273,992 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,748,267 | 284,018 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,287,685 | 297,578 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,570,855 | 297,998 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,044,885 | 297,192 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,015,321 | 314,116 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,671,970 | 327,481 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,850,301 | 324,656 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,154,429 | 325,459 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,653,149 | 315,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,154,247 | 266,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,013,773 | 238,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,694,467 | 190,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,098,007 | 174,634 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $642,125 | 34,375 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||