Cadia Private Client LLC
- SEC CIK
- 0002135817
- Latest filing
- Aug 11, 2026
The latest 13F from Cadia Private Client LLC covers Q2 2026 (filed Aug 11, 2026): 76 long positions worth $139.4M. The top 10 holdings make up 59.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$5.89M
- Added
- 38
- Est. +$10.0M
- Reduced
- 20
- Est. −$9.64M
- Sold out
- 8
- Est. −$2.13M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836313.8%$19.3M
- Invesco QQQ Trust Series I46090E1039.9%$13.9M
- Schwab Intermediate-Term US Treasury ETF8085248547.3%$10.2M
- iShares Tr4642871506.7%$9.32M
- iShares Core Dividend Growth ETF46434V6214.2%$5.79M
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C764+$3.91MAdded
- iShares U S ETF Tr46431W507+$3.74MNew
- iShares Tr46434V860+$819.9KAdded
- Vanguard S&P 500 ETF922908363+$789.8KAdded
- BlackRock ETF Trust09290C665+$652.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BlackRock ETF Trust09290C764+2.81 pp0.3% → 3.1%
- iShares U S ETF Tr46431W507+2.69 pp0.0% → 2.7%
- Vanguard S&P 500 ETF922908363+0.78 pp13.1% → 13.8%
- BlackRock ETF Trust09290C665+0.45 pp0.2% → 0.7%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.33 pp0.5% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−$2.48MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$2.26MReduced
- Invesco QQQ Trust Series I46090E103−$2.05MReduced
- iShares Tr464287150−$1.01MReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$504.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−2.18 pp3.5% → 1.3%
- iShares MSCI USA Quality Factor ETF46432F339−1.60 pp2.0% → 0.4%
- iShares Core U.S. Aggregate Bond ETF464287226−0.81 pp3.7% → 2.9%
- Schwab US Dividend Equity ETF808524797−0.63 pp4.7% → 4.1%
- iShares Tr464287150−0.58 pp7.3% → 6.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $139.4M
- +$16.1M (+13.1%) vs. prior quarter
- Positions
- 76
- 0 vs. prior quarter
- Top 10 concentration
- 59.8%
- Top 10 as share of value
- Turnover
- 9.0%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $139.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 76 | $139.4M | Vanguard S&P 500 ETFInvesco QQQ Trust Series ISchwab Intermediate-Term US Treasury ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026 | 76 | $123.2M | Vanguard S&P 500 ETFInvesco QQQ Trust Series ISchwab Intermediate-Term US Treasury ETF | vs. Q4 2025 | SEC |
| Q4 2025 | May 20, 2026 | 71 | $126.0M | Vanguard S&P 500 ETFInvesco QQQ Trust Series ISchwab Intermediate-Term US Treasury ETF | – | SEC |