Cedrus Wealth Group Llc Portfolio Stock Holdings
Cedrus Wealth Group Llc disclosed 48 stock positions valued at approximately $89.8 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, STATE STR SPDR S&P 500 ETF T, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $89.8M
Holdings by Sector
Cedrus Wealth Group Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 20.48% | 754,153 | -443,523 | -37.03% | $18,393,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.88% | 21,936 | +18,013 | +459.16% | $14,265,858 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 8.13% | 470,214 | +223,959 | +90.95% | $7,302,423 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.66% | 48,104 | +2,802 | +6.19% | $3,284,554 |
| RBB FUND TRUST | 75526L886 | Other | 3.38% | 64,666 | -4,554 | -6.58% | $3,039,291 |
| SSR MINING IN | SSRM | Basic Materials | 3.37% | 102,860 | +102,860 | +100.00% | $3,024,084 |
| AMPLIFY ETF TR | SILJ | Other | 3.22% | 97,463 | -29,504 | -23.24% | $2,896,600 |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 2.40% | 340,769 | -132,415 | -27.98% | $2,153,660 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.30% | 2,078 | +83 | +4.16% | $2,070,315 |
| INVESCO QQQ TR | QQQ | Other | 2.01% | 3,122 | +256 | +8.93% | $1,801,956 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 9,958 | +1,018 | +11.39% | $1,736,675 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.89% | 78,998 | -25,379 | -24.31% | $1,696,877 |
| APPLE INC | AAPL | Technology | 1.56% | 5,515 | +498 | +9.93% | $1,399,725 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 2,829 | +345 | +13.89% | $1,355,657 |
| VISA INC | V | Financial Services | 1.45% | 4,313 | +557 | +14.83% | $1,303,647 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 3,507 | +300 | +9.35% | $1,298,166 |
| LINDE PLC | LIN | Other | 1.20% | 2,170 | +243 | +12.61% | $1,076,005 |
| ISHARES TR | IWR | Other | 1.10% | 10,178 | +1,230 | +13.75% | $989,607 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 2,612 | +275 | +11.77% | $971,011 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.05% | 26,524 | -97,942 | -78.69% | $940,011 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 1.00% | 24,923 | -67,174 | -72.94% | $898,238 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.00% | 16,423 | -24,746 | -60.11% | $897,186 |
| ISHARES TR | TIP | Other | 0.91% | 7,400 | +170 | +2.35% | $816,664 |
| UNITED RENTALS INC | URI | Industrials | 0.90% | 1,109 | +126 | +12.82% | $808,106 |
| SPDR SERIES TRUST | JNK | Other | 0.90% | 8,402 | +253 | +3.10% | $804,239 |
| COLUMBIA ETF TR I | RECS | Other | 0.87% | 20,021 | +34 | +0.17% | $780,419 |
| AMPLIFY ETF TR | BLOK | Other | 0.80% | 14,448 | +1,347 | +10.28% | $719,655 |
| ISHARES TR | IJR | Other | 0.80% | 5,749 | +442 | +8.33% | $714,658 |
| ISHARES TR | HYG | Other | 0.72% | 8,165 | +148 | +1.85% | $649,607 |
| COEUR MNG INC | CDE | Basic Materials | 0.71% | 33,811 | -133,859 | -79.83% | $634,632 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.66% | 15,050 | +2,282 | +17.87% | $593,422 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 2,572 | +426 | +19.85% | $493,618 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.54% | 9,512 | +1,532 | +19.20% | $483,210 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.49% | 3,982 | -34 | -0.85% | $441,126 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.46% | 4,441 | +755 | +20.48% | $411,947 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.42% | 9,451 | +343 | +3.77% | $379,363 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.42% | 18,517 | +413 | +2.28% | $377,932 |
| DBX ETF TR | HYLB | Other | 0.41% | 10,241 | +164 | +1.63% | $370,315 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.35% | 2,441 | +553 | +29.29% | $313,040 |
| DEERE & CO | DE | Industrials | 0.34% | 541 | +1 | +0.19% | $304,745 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 4,374 | +156 | +3.70% | $298,044 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.31% | 2,340 | +553 | +30.95% | $279,290 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 1,304 | +1,304 | +100.00% | $269,798 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.16% | 15,293 | -452 | -2.87% | $142,378 |