Back to funds
View filing
Cadence Wealth Management LLC
hedge fundUpdated 30 days agoManaged by Cadence Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$223.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $98.2M |
| Q2 2023 | $103.3M |
| Q3 2023 | $120.4M |
| Q4 2023 | $127.4M |
| Q1 2024 | $97.2M |
| Q2 2024 | $143.1M |
| Q3 2024 | $123M |
| Q4 2024 | $151M |
| Q1 2025 | $135.3M |
| Q2 2025 | $151.2M |
| Q3 2025 | $190.9M |
| Q4 2025 | $207.1M |
| Q1 2026 | $239.7M |
| Q2 2026 | $223.3M |
Top holdings
63 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $32.5M | 210.6K | 14.55% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $28.6M | 537.9K | 12.80% | — |
| 3 | E ETHA ISHARES TR | $24.9M | 288.4K | 11.16% | — |
| 4 | S SLV ISHARES SILVER TR | $19.8M | 370.2K | 8.87% | — |
| 5 | V VGES VANGUARD WORLD FD | $17.9M | 275.7K | 8.03% | — |
| 6 | G GLD SPDR GOLD TR | $14M | 38.1K | 6.28% | — |
| 7 | E ETHA ISHARES TR | $13.6M | 144.1K | 6.10% | — |
| 8 | C CEF SPROTT ASSET MANAGEMENT LP | $8.3M | 207.2K | 3.73% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $8M | 229.9K | 3.58% | — |
| 10 | S STT-PG SPDR INDEX SHS FDS | $6M | 89.5K | 2.70% | — |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $5.6M | 67.1K | 2.52% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $4M | 67.6K | 1.81% | — |
| 13 | D DINO HF SINCLAIR CORP | $1.9M | 27.4K | 0.86% | — |
| 14 | R RTPPF RIO TINTO PLC | $1.6M | 16.9K | 0.72% | — |
| 15 | B BHPLF BHP BILLITON LIMITED | $1.5M | 18.2K | 0.68% | — |
| 16 | S SSRGF SSR MINING IN | $1.5M | 53.4K | 0.68% | — |
| 17 | H HP HELMERICH & PAYNE INC | $1.4M | 43.3K | 0.63% | — |
| 18 | T TNRSF TENARIS S A | $1.4M | 24.9K | 0.62% | — |
| 19 | N NEMCL NEWMONT CORP | $1.3M | 14.0K | 0.58% | — |
| 20 | B B BARRICK MNG CORP | $1.3M | 34.9K | 0.57% | — |