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Cedrus Wealth Group LLC
hedge fundUpdated 42 days agoManaged by Cedrus Wealth Group Llc • Latest filing Q2 2026
Portfolio value
$114.5M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $108.4M |
| Q1 2026 | $89.8M |
| Q2 2026 | $114.5M |
Top holdings
51 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PSLV SPROTT ASSET MANAGEMENT LP | $19M | 1.01M | 16.62% | Added(+33.7%) |
| 2 | F FFA FIRST TR EXCHANGE-TRADED FD | $8.7M | 144.9K | 7.56% | — |
| 3 | K KMB KIMBERLY-CLARK CORP | $7.7M | 70.4K | 6.75% | — |
| 4 | S SPPP SPROTT ASSET MANAGEMENT LP | $7.3M | 587.6K | 6.39% | Added(+25.0%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $7.3M | 9.8K | 6.37% | Trimmed(-55.5%) |
| 6 | E EIX EDISON INTL | $7.1M | 95.2K | 6.19% | — |
| 7 | ? N/A AMPLIFY ETF TR | $6.3M | 245.0K | 5.55% | Added(+151.3%) |
| 8 | D DK DELEK US HLDGS INC NEW | $4.2M | 83.1K | 3.69% | — |
| 9 | R RCAT RED CAT HLDGS INC | $3.9M | 369.6K | 3.44% | — |
| 10 | F FPF FIRST TR EXCHANGE TRADED FD | $3.2M | 39.6K | 2.80% | Trimmed(-17.7%) |
| 11 | C CLX CLOROX CO DEL | $2.9M | 30.6K | 2.55% | — |
| 12 | A ASM AVINO SILVER & GOLD MINES LT | $2.6M | 408.8K | 2.26% | Added(+19.9%) |
| 13 | L LAC LITHIUM AMERS CORP NEW | $2.4M | 626.5K | 2.11% | — |
| 14 | K KGCRF KINROSS GOLD CORP | $2.4M | 101.2K | 2.09% | — |
| 15 | H HL-PB HECLA MINING COMPANY | $2.3M | 148.7K | 2.00% | — |
| 16 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.2M | 35.8K | 1.96% | — |
| 17 | ? N/A RBB FUND TRUST | $2M | 40.5K | 1.73% | Trimmed(-37.3%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.9K | 1.69% | Added(+36.7%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 1.68% | Trimmed(-0.9%) |
| 20 | A AG FIRST MAJESTIC SILVER CORP | $1.7M | 97.7K | 1.45% | Added(+23.6%) |