Cedrus Wealth Group LLC
48 holdingsFiling period: 2026-03-31Current AUM: $88.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | 754.2K | $18.4M | $14.2M | 16.09% | -443,523 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 21.9K | $14.3M | $16.4M | 18.60% | +18.0K | 2026-03-31 |
| 3 | SPPP | SPROTT ASSET MANAGEMENT LP | 470.2K | $7.3M | $6.3M | 7.16% | +224.0K | 2026-03-31 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 48.1K | $3.3M | $3.9M | 4.43% | +2.8K | 2026-03-31 |
| 5 | FEGE | RBB FUND TRUST | 64.7K | $3.0M | $3.3M | 3.73% | -4,554 | 2026-03-31 |
| 6 | SSRM | SSR MINING IN | 102.9K | $3.0M | $2.6M | 2.99% | -- | 2026-03-31 |
| 7 | SILJ | AMPLIFY ETF TR | 97.5K | $2.9M | $2.3M | 2.66% | -29,504 | 2026-03-31 |
| 8 | ASM | AVINO SILVER & GOLD MINES LT | 340.8K | $2.2M | $1.8M | 2.06% | -132,415 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 2.1K | $2.1M | $2.0M | 2.24% | +83 | 2026-03-31 |
| 10 | FTRB | FEDERATED HERMES ETF TRUST | 74.0K | $1.9M | $1.8M | 2.07% | +3.9K | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.1M | 2.44% | +256 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 10.0K | $1.7M | $2.0M | 2.27% | +1.0K | 2026-03-31 |
| 13 | AG | FIRST MAJESTIC SILVER CORP | 79.0K | $1.7M | $1.2M | 1.35% | -25,379 | 2026-03-31 |
| 14 | FSCC | FEDERATED HERMES ETF TRUST | 55.4K | $1.6M | $1.9M | 2.21% | +4.7K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 5.5K | $1.4M | $1.7M | 1.93% | +498 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.4M | $1.4M | 1.54% | +345 | 2026-03-31 |
| 17 | MFSG | MFS ACTIVE EXCHANGE TRADED F | 52.3K | $1.3M | $1.5M | 1.74% | -5,764 | 2026-03-31 |
| 18 | V | VISA INC | 4.3K | $1.3M | $1.6M | 1.79% | +557 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 3.5K | $1.3M | $1.6M | 1.85% | +300 | 2026-03-31 |
| 20 | FLCG | FEDERATED HERMES ETF TRUST | 37.0K | $1.1M | $1.2M | 1.42% | +3.9K | 2026-03-31 |
| 21 | — | LINDE PLC | 2.2K | $1.1M | $1.1M | 1.22% | +243 | 2026-03-31 |
| 22 | IWR | ISHARES TR | 10.2K | $989K | $1.1M | 1.27% | +1.2K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 2.6K | $971K | $813K | 0.92% | +275 | 2026-03-31 |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP | 26.5K | $940K | $811K | 0.92% | -97,942 | 2026-03-31 |
| 25 | BVN | COMPANIA DE MINAS BUENAVENTU | 24.9K | $898K | $754K | 0.86% | -67,174 | 2026-03-31 |
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