Cadia Private Client LLC
Top Portfolio Positions
23 positions ·
$30,473,569 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
21,617 | $12,476,900 | 40.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,399 | $2,764,809 | 9.07% |
| NVDA |
Nvidia Corp
Technology
|
12,341 | $2,152,270 | 7.06% |
| AAPL |
Apple Inc.
|
8,474 | $2,150,616 | 7.06% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,220 | $1,568,785 | 5.15% |
| HALO |
Halozyme Therapeutics, Inc.
|
21,500 | $1,389,545 | 4.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,561 | $1,015,180 | 3.33% |
| AMZN |
Amazon Com Inc
|
4,451 | $927,009 | 3.04% |
| MSFT |
Microsoft Corp
Technology
|
2,426 | $898,032 | 2.95% |
| GOOGL |
Alphabet Inc.
|
2,589 | $744,492 | 2.44% |
Portfolio Trend
Holdings in COST
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,128 | 244 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $210,410 | 244 | Shares | Sole | 2026-05-20 | |
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