Cadence Wealth Management LLC
CIK 0001845250
Annualised vol
1.517805%
Beta
0.058046
HHI
771.885553
Top-10 weight
77.805484%
VaR 95%
0.143921%
VaR 99%
0.271811%
Max drawdown
2.521405%
Matched value
10.175519%
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 ($) |
|---|---|---|---|---|---|
| DINO | ADDED | 27,434 | 26,274 | 4.42% | 1,910,778 |
| RIO | ADDED | 16,921 | 16,159 | 4.72% | 1,606,311 |
| HP | ADDED | 43,253 | 40,589 | 6.56% | 1,416,103 |
| NEM | ADDED | 13,974 | 13,032 | 7.23% | 1,305,125 |
| BTG | ADDED | 323,855 | 300,199 | 7.88% | 1,211,218 |
| META | ADDED | 2,119 | 2,107 | 0.57% | 1,193,639 |
| MOS | ADDED | 55,066 | 50,414 | 9.23% | 1,166,849 |
| NTR | ADDED | 18,437 | 16,926 | 8.93% | 1,160,609 |
| AEM | ADDED | 7,257 | 6,631 | 9.44% | 1,125,778 |
| KGC | ADDED | 44,673 | 41,889 | 6.65% | 1,055,176 |
| NVDA | ADDED | 5,108 | 4,520 | 13.01% | 1,022,155 |
| FANG | ADDED | 5,416 | 4,356 | 24.33% | 952,043 |
| CALM | ADDED | 11,529 | 10,686 | 7.89% | 928,776 |
| SBSW | ADDED | 102,815 | 91,080 | 12.88% | 872,899 |
| VALE | ADDED | 48,947 | 46,432 | 5.42% | 736,163 |
| ALB | ADDED | 5,205 | 4,982 | 4.48% | 702,862 |
| SCCO | ADDED | 3,865 | 3,702 | 4.4% | 673,515 |
| AAPL | ADDED | 2,286 | 2,055 | 11.24% | 661,479 |
| ICL | ADDED | 119,992 | 110,559 | 8.53% | 597,560 |
| AMD | NEW | 912 | - | - | 529,573 |
| AMZN | ADDED | 1,638 | 1,438 | 13.91% | 390,511 |
| CVS | REDUCED | 3,579 | 3,599 | -0.56% | 370,248 |
| ES | ADDED | 3,962 | 3,540 | 11.92% | 286,302 |
| TSLA | ADDED | 651 | 580 | 12.24% | 273,735 |
| ABBV | NEW | 943 | - | - | 237,172 |
| MU | NEW | 204 | - | - | 235,715 |
| FSCO | ADDED | 19,395 | 18,745 | 3.47% | 96,782 |
| BSX | CLOSED OUT | 0 | 5,890 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 32,480,699 | 14.55 | 210558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 28,568,756 | 12.8 | 537917.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,922,145 | 11.16 | 288384.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 19,796,305 | 8.87 | 370232.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17,939,562 | 8.03 | 275654.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,024,963 | 6.28 | 38072.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,625,101 | 6.1 | 144074.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 8,333,644 | 3.73 | 207150.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,003,376 | 3.58 | 229916.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 6,023,235 | 2.7 | 89485.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,616,611 | 2.52 | 67064.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,034,730 | 1.81 | 67595.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 1,910,778 | 0.86 | 27434.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,606,311 | 0.72 | 16921.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,512,660 | 0.68 | 18157.0 | |
| - | SSR MINING IN | COM | 784730103 | 1,508,908 | 0.68 | 53356.0 | |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 1,416,103 | 0.63 | 43253.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 1,379,648 | 0.62 | 24863.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,305,125 | 0.58 | 13974.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,281,106 | 0.57 | 34879.0 | |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 1,211,218 | 0.54 | 323855.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,205,836 | 0.54 | 26922.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,193,639 | 0.53 | 2119.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,166,849 | 0.52 | 55066.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,160,609 | 0.52 | 18437.0 |
| - | EOG RES INC | COM | 26875P101 | 1,133,840 | 0.51 | 8740.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,132,620 | 0.51 | 6895.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,125,778 | 0.5 | 7257.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,055,176 | 0.47 | 44673.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,027,609 | 0.46 | 20643.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,022,155 | 0.46 | 5108.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 952,043 | 0.43 | 5416.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 930,264 | 0.42 | 23551.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 928,776 | 0.42 | 11529.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 916,808 | 0.41 | 22188.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 872,899 | 0.39 | 102815.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760,934 | 0.34 | 1108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 755,555 | 0.34 | 3966.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 736,163 | 0.33 | 48947.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 702,862 | 0.31 | 5205.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 673,515 | 0.3 | 3865.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 661,479 | 0.3 | 2286.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 597,560 | 0.27 | 119992.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 591,544 | 0.26 | 11672.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 529,573 | 0.24 | 912.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 431,032 | 0.19 | 14646.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 390,511 | 0.17 | 1638.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 370,248 | 0.17 | 3579.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,140 | 0.15 | 4972.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 333,213 | 0.15 | 15184.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315,942 | 0.14 | 854.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,882 | 0.13 | 1502.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 286,302 | 0.13 | 3962.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 273,735 | 0.12 | 651.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,589 | 0.11 | 3503.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 237,172 | 0.11 | 943.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 235,715 | 0.11 | 204.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235,007 | 0.11 | 8484.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 229,438 | 0.1 | 307.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 219,795 | 0.1 | 2252.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202,183 | 0.09 | 5596.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 193,149 | 0.09 | 10943.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 96,782 | 0.04 | 19395.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 223,271,905 | 63 | 1.517805 | 0.058046 | 2.521405 |
| 2026-03-31 | 2026-05-12 | 239,703,910 | 58 | 1.307563 | 0.046289 | 2.135618 |
| 2025-12-31 | 2026-02-06 | 207,147,549 | 57 | 1.293957 | 0.048582 | 1.930986 |
| 2025-09-30 | 2025-11-06 | 190,930,812 | 58 | 1.372948 | 0.052905 | 2.091701 |
| 2025-03-31 | 2025-05-06 | 135,300,898 | 45 | 1.206007 | 0.045197 | 1.59511 |
| 2024-12-31 | 2025-02-10 | 150,966,678 | 47 | 1.007466 | 0.040753 | 1.379654 |