Cedrus Wealth Group LLC
51 holdingsFiling period: 2026-06-30Current AUM: $106.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Asset Management LP | 1.01M | $19.0M | $17.0M | 15.93% | +254.2K | 2026-06-30 |
| 2 | FTSM | First TR Exchange-Traded FD | 144.9K | $8.7M | $8.6M | 8.11% | -- | 2026-06-30 |
| 3 | KMB | Kimberly-Clark Corp | 70.4K | $7.7M | $7.6M | 7.16% | -- | 2026-06-30 |
| 4 | SPPP | Sprott Asset Management LP | 587.6K | $7.3M | $7.0M | 6.54% | +117.4K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 9.8K | $7.3M | $7.2M | 6.73% | -12,172 | 2026-06-30 |
| 6 | EIX | Edison Intl | 95.2K | $7.1M | $5.6M | 5.30% | -- | 2026-06-30 |
| 7 | SILJ | Amplify ETF TR | 245.0K | $6.3M | $6.1M | 5.70% | +147.5K | 2026-06-30 |
| 8 | DK | Delek US Hldgs Inc New | 83.1K | $4.2M | $5.3M | 4.99% | -- | 2026-06-30 |
| 9 | RCAT | Red Cat Hldgs Inc | 369.6K | $3.9M | $1.5M | 1.40% | -- | 2026-06-30 |
| 10 | RDVY | First TR Exchange Traded FD | 39.6K | $3.2M | $3.1M | 2.88% | -8,523 | 2026-06-30 |
| 11 | CLX | Clorox Co Del | 30.6K | $2.9M | $3.1M | 2.86% | -- | 2026-06-30 |
| 12 | ASM | Avino Silver & Gold Mines LT | 408.8K | $2.6M | $1.9M | 1.78% | +68.0K | 2026-06-30 |
| 13 | LAC | Lithium Amers Corp New | 626.5K | $2.4M | $1.2M | 1.13% | -- | 2026-06-30 |
| 14 | KGC | Kinross Gold Corp | 101.2K | $2.4M | $2.3M | 2.11% | -- | 2026-06-30 |
| 15 | HL | Hecla Mining Company | 148.7K | $2.3M | $2.2M | 2.06% | -- | 2026-06-30 |
| 16 | FXG | First TR Exchange-Traded FD | 35.8K | $2.2M | $2.2M | 2.09% | -- | 2026-06-30 |
| 17 | FEGE | Rbb Fund Trust | 40.5K | $2.0M | $2.1M | 1.98% | -24,127 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 3.9K | $1.9M | $1.9M | 1.81% | +1.0K | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 2.1K | $1.9M | $2.2M | 2.04% | -18 | 2026-06-30 |
| 20 | AG | First Majestic Silver Corp | 97.7K | $1.7M | $1.5M | 1.39% | +18.7K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 5.5K | $1.6M | $1.9M | 1.76% | -24 | 2026-06-30 |
| 22 | GRID | First TR Exchange-Traded FD | 8.2K | $1.6M | $1.3M | 1.19% | -- | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 6.4K | $1.4M | $1.4M | 1.30% | +3.8K | 2026-06-30 |
| 24 | BLOK | Amplify ETF TR | 18.6K | $1.2M | $915K | 0.86% | +4.1K | 2026-06-30 |
| 25 | CDE | Coeur Mng Inc | 67.1K | $1.1M | $1.0M | 0.97% | +33.3K | 2026-06-30 |
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