Institutional Fund
Cedrus Wealth Group LLC
Andover, MNCIK 21347672 filings on record
Portfolio Value
$89.83M
Q1 2026
Holdings
48
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-17.1%
from $108.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Asset Management LP20.5%
- Spdr S&P 500 ETF Tr15.9%
- Sprott Asset Management LP8.1%
- First Tr Exchange Traded Fd3.7%
- Rbb Fund Trust3.4%
- Ssr Mining In3.4%
- Other45.1%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP | 754.2K | $18.39M | 20.5% | −443.5K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 21.9K | $14.27M | 15.9% | +18.0K | Added |
| 3 | Sprott Asset Management LP | 470.2K | $7.30M | 8.1% | +224.0K | Added |
| 4 | First Tr Exchange Traded Fd | 48.1K | $3.28M | 3.7% | +2.8K | Added |
| 5 | Rbb Fund Trust | 64.7K | $3.04M | 3.4% | −4.6K | Reduced |
| 6 | Ssr Mining In | 102.9K | $3.02M | 3.4% | +102.9K | New |
| 7 | Amplify ETF Tr | 97.5K | $2.90M | 3.2% | −29.5K | Reduced |
| 8 | Avino Silver & Gold Mines Lt | 340.8K | $2.15M | 2.4% | −132.4K | Reduced |
| 9 | Costco Whsl Corp New | 2.1K | $2.07M | 2.3% | +83 | Added |
| 10 | Federated Hermes ETF Trust | 74.0K | $1.86M | 2.1% | +3.9K | Added |
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