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Cedrus Wealth Group 13F Portfolio

Portfolio Manager
Cedrus Wealth Group LLC
Performance
-2.38% (2026 Q2)
AUM (13F)
$114.51M
# of Holdings
51
Performance Rank
N/A
Allocation (Top 20)
84.88%
Latest filing
Q2 2026

Cedrus Wealth Group LLC Holdings Map

Top 50 Cedrus Wealth Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PSLV
SPROTT ASSET MANAGEMENT LP
16.62%1.01M$19.0M
+33.71%(+254.21K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.20M shares2026-Q1: 754.2K shares2026-Q2: 1.01M shares
$19.95(+7.52%)
2026-06-30
FTSM
FIRST TR EXCHANGE-TRADED FD
7.56%144.9K$8.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 144.9K shares
$59.84(-0.08%)
2026-06-30
KMB
KIMBERLY-CLARK CORP
6.75%70.4K$7.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 70.4K shares
$103.06(+5.13%)
2026-06-30
SPPP
SPROTT ASSET MANAGEMENT LP
6.39%587.6K$7.3M
+24.96%(+117.36K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 246.3K shares2026-Q1: 470.2K shares2026-Q2: 587.6K shares
$15.27(-7.01%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
6.37%9.8K$7.3M
-55.49%(-12.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.9K shares2026-Q1: 21.9K shares2026-Q2: 9.8K shares
$667.55(+15.88%)
2026-06-30
EIX
EDISON INTL
6.19%95.2K$7.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 95.2K shares
$73.14(-6.77%)
2026-06-30
SILJ
AMPLIFY ETF TR
5.55%245.0K$6.3M
+151.35%(+147.51K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.0K shares2026-Q1: 97.5K shares2026-Q2: 245.0K shares
$26.12(+14.51%)
2026-06-30
DK
DELEK US HLDGS INC NEW
3.69%83.1K$4.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 83.1K shares
$48.27(+29.85%)
2026-06-30
RCAT
RED CAT HLDGS INC
3.44%369.6K$3.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 369.6K shares
$11.12(-7.28%)
2026-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
2.8%39.6K$3.2M
-17.72%(-8.52K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.3K shares2026-Q1: 48.1K shares2026-Q2: 39.6K shares
$68.39(+22.13%)
2026-06-30

About Cedrus Wealth Group LLCโ€™s portfolio

Cedrus Wealth Group LLC reports $114.51M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are PSLV (16.6%), FTSM (7.6%) and KMB (6.8%). The top 20 holdings account for 84.88% of reported assets. Its disclosed equity book has returned +6.57% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
PSLV โ€” 16.6% ($19.03M)FTSM โ€” 7.6% ($8.65M)KMB โ€” 6.8% ($7.73M)SPPP โ€” 6.4% ($7.32M)SPY โ€” 6.4% ($7.29M)EIX โ€” 6.2% ($7.09M)SILJ โ€” 5.5% ($6.35M)DK โ€” 3.7% ($4.22M)RCAT โ€” 3.4% ($3.94M)RDVY โ€” 2.8% ($3.21M)Other โ€” 34.6% ($39.62M)
65%in top 10
  • PSLV16.6%
  • FTSM7.6%
  • KMB6.8%
  • SPPP6.4%
  • SPY6.4%
  • EIX6.2%
  • SILJ5.5%
  • DK3.7%
  • RCAT3.4%
  • RDVY2.8%
  • Other34.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
17
FTSMFIRST TR EXCHANGE-TRADED FD7.6%
KMBKIMBERLY-CLARK CORP6.8%
EIXEDISON INTL6.2%
DKDELEK US HLDGS INC NEW3.7%
+13 opened
Added to
14
PSLVSPROTT ASSET MANAGEMENT LP+33.7%
SILJAMPLIFY ETF TR+151.4%
SPPPSPROTT ASSET MANAGEMENT LP+25.0%
RSPINVESCO EXCHANGE TRADED FD T+149.4%
+10 more
Trimmed
19
SPYSTATE STR SPDR S&P 500 ETF T-55.5%
FSCCFEDERATED HERMES ETF TRUST-88.3%
NVDANVIDIA CORPORATION-86.3%
VVISA INC-86.2%
+15 more

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Source filings

Holdings on this page are parsed from Cedrus Wealth Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134767). View Cedrus Wealth Group LLCโ€™s 13F filings on SEC

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