Cedrus Wealth Group LLC
CIK 0002134767
Annualised vol
3.190219%
Beta
0.101031
HHI
613.02648
Top-10 weight
65.337505%
VaR 95%
0.286194%
VaR 99%
0.596072%
Max drawdown
5.714234%
Matched value
22.875191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KMB | NEW | 70,413 | - | - | 7,729,235 |
| EIX | NEW | 95,176 | - | - | 7,085,853 |
| KGC | NEW | 101,192 | - | - | 2,390,155 |
| COST | REDUCED | 2,060 | 2,078 | -0.87% | 1,927,797 |
| AG | ADDED | 97,657 | 78,998 | 23.62% | 1,656,263 |
| AAPL | REDUCED | 5,491 | 5,515 | -0.44% | 1,588,971 |
| LIN | REDUCED | 2,076 | 2,170 | -4.33% | 1,077,588 |
| JNJ | NEW | 1,711 | - | - | 434,543 |
| WMT | NEW | 3,506 | - | - | 397,090 |
| DE | ADDED | 576 | 541 | 6.47% | 365,374 |
| EXK | ADDED | 34,266 | 15,293 | 124.06% | 283,722 |
| NVDA | REDUCED | 1,367 | 9,958 | -86.27% | 273,523 |
| AYA | NEW | 14,275 | - | - | 270,369 |
| MSFT | REDUCED | 719 | 3,507 | -79.5% | 268,201 |
| FHI | REDUCED | 6,488 | 166,485 | -96.1% | 242,197 |
| V | REDUCED | 595 | 4,313 | -86.2% | 204,139 |
| TSLA | CLOSED OUT | 0 | 2,612 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,109 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 19,027,715 | 16.62 | 1008358.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,652,760 | 7.56 | 144864.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 7,729,235 | 6.75 | 70413.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 7,315,284 | 6.39 | 587573.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,291,464 | 6.37 | 9764.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 7,085,853 | 6.19 | 95176.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 6,349,804 | 5.55 | 244977.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 4,223,226 | 3.69 | 83118.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 3,935,952 | 3.44 | 369573.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,208,508 | 2.8 | 39581.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,916,646 | 2.55 | 30560.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,591,576 | 2.26 | 408766.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,412,094 | 2.11 | 626518.0 | |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 2,390,155 | 2.09 | 101192.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,295,104 | 2.0 | 148743.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 2,242,174 | 1.96 | 35806.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,983,205 | 1.73 | 40539.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,934,508 | 1.69 | 3866.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,927,797 | 1.68 | 2060.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,656,263 | 1.45 | 97657.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,588,971 | 1.39 | 5491.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,580,468 | 1.38 | 8242.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,364,922 | 1.19 | 6415.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,164,229 | 1.02 | 18589.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,095,805 | 0.96 | 67144.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,077,588 | 0.94 | 2076.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,014,134 | 0.89 | 33614.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 745,383 | 0.65 | 25448.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 722,882 | 0.63 | 16139.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 620,224 | 0.54 | 14377.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 445,677 | 0.39 | 9159.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 437,171 | 0.38 | 10101.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 434,543 | 0.38 | 1711.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 409,167 | 0.36 | 13648.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 397,090 | 0.35 | 3506.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 365,374 | 0.32 | 576.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 333,764 | 0.29 | 6650.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 329,134 | 0.29 | 2249.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 328,532 | 0.29 | 3498.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,175 | 0.26 | 1997.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 284,842 | 0.25 | 1974.0 | |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 283,722 | 0.25 | 34266.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 273,523 | 0.24 | 1367.0 |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 270,369 | 0.24 | 14275.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 268,201 | 0.23 | 719.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 246,513 | 0.22 | 1850.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 242,197 | 0.21 | 6488.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 236,551 | 0.21 | 4424.0 | |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 204,299 | 0.18 | 31479.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 204,139 | 0.18 | 595.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 77,880 | 0.07 | 16500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 114,512,792 | 51 | 3.190219 | 0.101031 | 5.714234 |
| 2026-03-31 | 2026-05-15 | 89,834,822 | 48 | 3.064406 | 0.143509 | 3.984529 |
| 2025-12-31 | 2026-05-27 | 108,427,661 | 48 | 2.481411 | 0.10786 | 3.036327 |