Fund Universe

← Fund Universe

☆Cedrus Wealth Group LLC

CIK 0002134767 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.032
AUM ($M)
115
Positions
51
Turnover
0.45
Top-10 wt
65%
Herfindahl
0.061
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 16.6% -3.9% 19.0 1,008,358 +254,205 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 7.6% +7.6% 8.7 144,864 +144,864 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 6.7% +6.7% 7.7 70,413 +70,413 1 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP ADD — 6.4% -1.7% 7.3 587,573 +117,359 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.4% -9.5% 7.3 9,764 -12,172 2 —
☆EIX funds › EDISON INTL NEW — 6.2% +6.2% 7.1 95,176 +95,176 1 —
☆SILJ funds › AMPLIFY ETF TR ADD — 5.5% +2.3% 6.3 244,977 +147,514 2 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 3.7% +3.7% 4.2 83,118 +83,118 1 —
☆RCAT funds › RED CAT HLDGS INC NEW — 3.4% +3.4% 3.9 369,573 +369,573 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.8% -0.9% 3.2 39,581 -8,523 2 —
☆CLX funds › CLOROX CO DEL NEW — 2.5% +2.5% 2.9 30,560 +30,560 1 —
☆ASM funds › AVINO SILVER & GOLD MINES LT ADD — 2.3% -0.1% 2.6 408,766 +67,997 2 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 2.1% +2.1% 2.4 626,518 +626,518 1 —
☆KGC funds › KINROSS GOLD CORP NEW — 2.1% +2.1% 2.4 101,192 +101,192 1 —
☆HL funds › HECLA MINING COMPANY NEW — 2.0% +2.0% 2.3 148,743 +148,743 1 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.0% +2.0% 2.2 35,806 +35,806 1 —
☆FEGE funds › RBB FUND TRUST TRIM — 1.7% -1.7% 2.0 40,539 -24,127 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.7% +0.2% 1.9 3,866 +1,037 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.7% -0.6% 1.9 2,060 -18 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 1.4% -0.4% 1.7 97,657 +18,659 2 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.2% 1.6 5,491 -24 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.4% +1.4% 1.6 8,242 +8,242 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.6% 1.4 6,415 +3,843 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 1.0% +0.2% 1.2 18,589 +4,141 2 —
☆CDE funds › COEUR MNG INC ADD — 1.0% +0.3% 1.1 67,144 +33,333 2 —
☆LIN funds › LINDE PLC TRIM — 0.9% -0.3% 1.1 2,076 -94 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.9% -0.2% 1.0 33,614 +7,090 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.7% -0.3% 0.7 25,448 +525 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.6% -0.4% 0.7 16,139 -284 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.1% 0.6 14,377 -673 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 0.4 9,159 -353 2 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.4% -0.5% 0.4 10,101 -9,920 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.4% +0.4% 0.4 1,711 +1,711 1 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 0.4 13,648 +13,648 1 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 0.4 3,506 +3,506 1 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 0.4 576 +35 2 —
☆SLVR funds › SPROTT FDS TR NEW — 0.3% +0.3% 0.3 6,650 +6,650 1 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% -0.1% 0.3 2,249 -192 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.2% 0.3 3,498 -943 2 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.5% 0.3 1,997 -3,752 2 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.1% 0.3 1,974 -366 2 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.2% +0.1% 0.3 34,266 +18,973 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -1.7% 0.3 1,367 -8,591 2 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.2% +0.2% 0.3 14,275 +14,275 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -1.2% 0.3 719 -2,788 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.3% 0.2 1,850 -2,132 2 —
☆FSCC funds › FEDERATED HERMES ETF TRUST TRIM — 0.2% -1.6% 0.2 6,488 -48,949 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 0.2 4,424 +50 2 —
☆SCZM funds › SANTACRUZ SILVER MNG LTD NEW — 0.2% +0.2% 0.2 31,479 +31,479 1 —
☆V funds › VISA INC TRIM — 0.2% -1.3% 0.2 595 -3,718 2 —
☆USAS funds › AMERICAS GOLD AND SILVER COR NEW — 0.1% +0.1% 0.1 16,500 +16,500 1 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -3.4% 0.0 0 -102,860 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -1,304 0 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F EXIT — 0.0% -1.5% 0.0 0 -52,324 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -8,165 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.4% 0.0 0 -18,517 0 —
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.4% 0.0 0 -9,451 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -8,402 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -2.0% 0.0 0 -3,122 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -10,178 0 —
☆FLCG funds › FEDERATED HERMES ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -37,034 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -1.1% 0.0 0 -2,612 0 —
☆HYLB funds › DBX ETF TR EXIT — 0.0% -0.4% 0.0 0 -10,241 0 —
☆FTRB funds › FEDERATED HERMES ETF TRUST EXIT — 0.0% -2.1% 0.0 0 -74,014 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -7,400 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.9% 0.0 0 -1,109 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115 51 0.45 65% 0.061 0.032 — in
2026Q1 90 48 0.30 65% 0.084 0.102 — entered
2025Q4 108 48 0.00 66% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status