Managers / Q1 2026
Cedrus Wealth Group LLCNEW FILER
CIK 0002134767 · 1887 STATION PKWY NW, ANDOVER, MN, 55304-3367 · 7634003224
Summary
Cedrus Wealth Group LLC reported $108M in U.S.-listed holdings across 48 positions for Q1 2026.
The portfolio is heavily concentrated: Sprott Asset Management alone accounts for 26.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 41.9% · $45M
- Closed-End Fund · 33.7% · $37M
- Common Stock · 21.2% · $23M
- ADR · 2.4% · $3M
- Other · 0.8% · $821,784
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | NEW | +1.20M | 1.20M | +$28M | $28M |
| XLESELECT SECTOR SPDR TR | NEW | +357.9K | 357.9K | +$16M | $16M |
| SPROTT ASSET MANAGEMENT LP | NEW | +246.3K | 246.3K | +$4M | $4M |
| SPROTT ASSET MANAGEMENT LP | NEW | +124.5K | 124.5K | +$4M | $4M |
| AMPLIFY ETF TR | NEW | +127.0K | 127.0K | +$4M | $4M |
| RBB FUND TRUST | NEW | +69.2K | 69.2K | +$3M | $3M |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +45.3K | 45.3K | +$3M | $3M |
| CDECOEUR MNG INC | NEW | +167.7K | 167.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER · PHYSICAL PLATINU · PHYSICAL GOLD TR | 33.74% | $37M | 1.57M |
| 2 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 14.76% | $16M | 357.9K |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · RBA INDL ETF · SHS · CAP STRENGTH ETF | 4.36% | $5M | 73.8K |
| 4 | FEDERATED HERMES ETF TRUST | HERMES TOTAL RET · MDT SMALL CAP · MDT LARGE CAP | 4.06% | $4M | 154.0K |
| 5 | AMPLIFY ETF TR | AMPLIFY JUNIOR S · BLOCKCHAIN TECHN | 3.93% | $4M | 140.1K |
| 6 | RBB FUND TRUST | FIRST EAGLE GBL | 2.94% | $3M | 69.2K |
| 7 | CDECOEUR MNG INChistory → | COM NEW | 2.76% | $3M | 167.7K |
| 8 | ISHARES TR | RUS MID CAP ETF · TIPS BD ETF · IBOXX HI YD ETF · CORE S&P SCP ETF | 2.71% | $3M | 29.5K |
| 9 | ASMAVINO SILVER & GOLD MINES LThistory → | COM | 2.71% | $3M | 473.2K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 2.47% | $3M | 3.9K |
| 11 | BVNCOMPANIA DE MINAS BUENAVENTUhistory → | SPONSORED ADR | 2.36% | $3M | 92.1K |
| 12 | PAASPAN AMERN SILVER CORPhistory → | COM | 1.97% | $2M | 41.2K |
| 13 | KGCKINROSS GOLD CORPhistory → | COM | 1.93% | $2M | 74.4K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.62% | $2M | 2.9K |
| 15 | AGFIRST MAJESTIC SILVER CORPhistory → | COM | 1.60% | $2M | 104.4K |
| 16 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.59% | $2M | 2.0K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.54% | $2M | 8.9K |
| 18 | MFSGMFS ACTIVE EXCHANGE TRADED Fhistory → | GROWTH ETF | 1.52% | $2M | 58.1K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $2M | 3.2K |
| 20 | AAPLAPPLE INChistory → | COM | 1.26% | $1M | 5.0K |
| 21 | VVISA INChistory → | COM CL A | 1.21% | $1M | 3.8K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.15% | $1M | 2.5K |
| 23 | TSLATESLA INC | COM | 0.97% | $1M | 2.3K |
| 24 | LINDE PLC | SHS | 0.76% | $821,784 | 1.9K |
| 25 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.75% | $816,269 | 20.0K |
| 26 | URIUNITED RENTALS INC | COM | 0.73% | $795,676 | 983 |
| 27 | SPDR SERIES TRUST | STATE STREET SPD | 0.73% | $792,164 | 8.1K |
| 28 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 0.41% | $440,025 | 3.7K |
| 29 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.38% | $411,088 | 2.1K |
| 30 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.35% | $380,184 | 18.1K |
| 31 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.35% | $375,887 | 9.1K |
| 32 | DBX ETF TR | XTRACK USD HIGH | 0.34% | $371,136 | 10.1K |
| 33 | SLVISHARES SILVER TR | ISHARES | 0.25% | $271,724 | 4.2K |
| 34 | DEDEERE & CO | COM | 0.23% | $251,408 | 540 |
| 35 | EDRENDEAVOUR SILVER CORP | COM | 0.14% | $148,003 | 15.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.