Filed: 5/27/2026ACC: 0001172661-26-002440
📋 What this filing means
CEDRUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $108.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$108.43M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
PHYSICAL SILVER$28.33M26.1%
COM$17.46M16.1%
STATE STREET ENE$16.00M14.8%
PHYSICAL PLATINU$4.15M3.8%
PHYSICAL GOLD TR$4.11M3.8%
AMPLIFY JUNIOR S$3.51M3.2%
FIRST EAGLE GBL$3.19M2.9%
Portfolio Concentration
Top 3$48.48M44.7%
4–10$22.56M20.8%
11–25$25.20M23.2%
Rest$12.19M11.2%
Top 3 weight
44.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares1.20M
TypeSH
Market value$28.33M
26.12%
Sole
0.00
Shared
0.00
None
1.20M
SELECT SECTOR SPDR TR
SOLEShares357.94K
TypeSH
Market value$16.00M
14.76%
Sole
0.00
Shared
0.00
None
357.94K
SPROTT ASSET MANAGEMENT LP
SOLEShares246.25K
TypeSH
Market value$4.15M
3.82%
Sole
0.00
Shared
0.00
None
246.25K
SPROTT ASSET MANAGEMENT LP
SOLEShares124.47K
TypeSH
Market value$4.11M
3.79%
Sole
0.00
Shared
0.00
None
124.47K
AMPLIFY ETF TR
SOLEShares126.97K
TypeSH
Market value$3.51M
3.24%
Sole
0.00
Shared
0.00
None
126.97K
RBB FUND TRUST
SOLEShares69.22K
TypeSH
Market value$3.19M
2.94%
Sole
0.00
Shared
0.00
None
69.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.30K
TypeSH
Market value$3.15M
2.90%
Sole
0.00
Shared
0.00
None
45.30K
COEUR MNG INC
SOLEShares167.67K
TypeSH
Market value$2.99M
2.76%
Sole
0.00
Shared
0.00
None
167.67K
AVINO SILVER & GOLD MINES LT
SOLEShares473.18K
TypeSH
Market value$2.94M
2.71%
Sole
0.00
Shared
0.00
None
473.18K
SPDR S&P 500 ETF TR
SOLEShares3.92K
TypeSH
Market value$2.68M
2.47%
Sole
0.00
Shared
0.00
None
3.92K
COMPANIA DE MINAS BUENAVENTU
SOLEShares92.10K
TypeSH
Market value$2.56M
2.36%
Sole
0.00
Shared
0.00
None
92.10K
PAN AMERN SILVER CORP
SOLEShares41.17K
TypeSH
Market value$2.13M
1.97%
Sole
0.00
Shared
0.00
None
41.17K
KINROSS GOLD CORP
SOLEShares74.44K
TypeSH
Market value$2.10M
1.93%
Sole
0.00
Shared
0.00
None
74.44K
FEDERATED HERMES ETF TRUST
SOLEShares70.14K
TypeSH
Market value$1.78M
1.64%
Sole
0.00
Shared
0.00
None
70.14K
INVESCO QQQ TR
SOLEShares2.87K
TypeSH
Market value$1.76M
1.62%
Sole
0.00
Shared
0.00
None
2.87K
FIRST MAJESTIC SILVER CORP
SOLEShares104.38K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
104.38K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.72M
1.59%
Sole
0.00
Shared
0.00
None
2K
NVIDIA CORPORATION
SOLEShares8.94K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
8.94K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares58.09K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
58.09K
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
3.21K
FEDERATED HERMES ETF TRUST
SOLEShares50.69K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
50.69K
APPLE INC
SOLEShares5.02K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
5.02K
VISA INC
SOLEShares3.76K
TypeSH
Market value$1.32M
1.21%
Sole
0.00
Shared
0.00
None
3.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.48K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
2.48K
FEDERATED HERMES ETF TRUST
SOLEShares33.12K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
33.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.20M | SH | $28.33M 26.12% | 0.00 | 0.00 | 1.20M |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 357.94K | SH | $16.00M 14.76% | 0.00 | 0.00 | 357.94K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 246.25K | SH | $4.15M 3.82% | 0.00 | 0.00 | 246.25K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 124.47K | SH | $4.11M 3.79% | 0.00 | 0.00 | 124.47K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 126.97K | SH | $3.51M 3.24% | 0.00 | 0.00 | 126.97K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 69.22K | SH | $3.19M 2.94% | 0.00 | 0.00 | 69.22K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 45.30K | SH | $3.15M 2.90% | 0.00 | 0.00 | 45.30K |
COEUR MNG INCSOLE | COM NEW | 167.67K | SH | $2.99M 2.76% | 0.00 | 0.00 | 167.67K |
AVINO SILVER & GOLD MINES LTSOLE | COM | 473.18K | SH | $2.94M 2.71% | 0.00 | 0.00 | 473.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.92K | SH | $2.68M 2.47% | 0.00 | 0.00 | 3.92K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 92.10K | SH | $2.56M 2.36% | 0.00 | 0.00 | 92.10K |
PAN AMERN SILVER CORPSOLE | COM | 41.17K | SH | $2.13M 1.97% | 0.00 | 0.00 | 41.17K |
KINROSS GOLD CORPSOLE | COM | 74.44K | SH | $2.10M 1.93% | 0.00 | 0.00 | 74.44K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 70.14K | SH | $1.78M 1.64% | 0.00 | 0.00 | 70.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.87K | SH | $1.76M 1.62% | 0.00 | 0.00 | 2.87K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 104.38K | SH | $1.74M 1.60% | 0.00 | 0.00 | 104.38K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.72M 1.59% | 0.00 | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 8.94K | SH | $1.67M 1.54% | 0.00 | 0.00 | 8.94K |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 58.09K | SH | $1.64M 1.52% | 0.00 | 0.00 | 58.09K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.55M 1.43% | 0.00 | 0.00 | 3.21K |
FEDERATED HERMES ETF TRUSTSOLE | MDT SMALL CAP | 50.69K | SH | $1.52M 1.40% | 0.00 | 0.00 | 50.69K |
APPLE INCSOLE | COM | 5.02K | SH | $1.36M 1.26% | 0.00 | 0.00 | 5.02K |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.32M 1.21% | 0.00 | 0.00 | 3.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.48K | SH | $1.25M 1.15% | 0.00 | 0.00 | 2.48K |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 33.12K | SH | $1.10M 1.01% | 0.00 | 0.00 | 33.12K |
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