Cadence Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 212,350 | 383,603 | +171,253 | 13,804,874 | 24,915,015 | 10.39% | +11,110,141 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 235,924 | 206,991 | -28,933 | 29,787,746 | 37,637,161 | 15.70% | +7,849,415 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 90,132 | +90,132 | 0 | 6,730,156 | 2.81% | +6,730,156 |
| ISHARES TR | 83,054 | 119,624 | +36,570 | 7,986,496 | 11,416,899 | 4.76% | +3,430,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 169,215 | 170,793 | +1,578 | 7,565,598 | 10,462,775 | 4.36% | +2,897,177 |
| SPDR GOLD TR(GLD) | 37,182 | 37,424 | +242 | 14,735,598 | 16,103,173 | 6.72% | +1,367,575 |
| MATADOR RES CO(MTDR) | 0 | 15,527 | +15,527 | 0 | 980,996 | 0.41% | +980,996 |
| ISHARES SILVER TR(SLV) | 316,169 | 312,524 | -3,645 | 20,367,607 | 21,295,385 | 8.88% | +927,778 |
| HF SINCLAIR CORP(DINO) | 19,028 | 26,274 | +7,246 | 876,810 | 1,639,235 | 0.68% | +762,425 |
| SSR MINING IN(SSRM) | 42,569 | 52,178 | +9,609 | 933,329 | 1,532,595 | 0.64% | +599,266 |
| CAL MAINE FOODS INC(CALM) | 3,692 | 10,686 | +6,994 | 293,772 | 845,797 | 0.35% | +552,025 |
| TENARIS S A(TS) | 22,012 | 23,710 | +1,698 | 846,361 | 1,379,448 | 0.58% | +533,087 |
| MOSAIC CO(MOS) | 35,238 | 50,414 | +15,176 | 848,883 | 1,285,557 | 0.54% | +436,674 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 20,262 | 22,067 | +1,805 | 685,869 | 1,075,325 | 0.45% | +389,456 |
| B2GOLD CORP(BTG) | 227,318 | 300,199 | +72,881 | 1,025,204 | 1,359,901 | 0.57% | +334,697 |
| HELMERICH & PAYNE INC(HP) | 39,342 | 40,589 | +1,247 | 1,128,329 | 1,462,422 | 0.61% | +334,093 |
| SCHWAB STRATEGIC TR | 221,059 | 225,363 | +4,304 | 6,545,557 | 6,873,572 | 2.87% | +328,015 |
| NUTRIEN LTD(NTR) | 15,421 | 16,926 | +1,505 | 951,784 | 1,277,236 | 0.53% | +325,452 |
| COTERRA ENERGY INC | 28,188 | 30,003 | +1,815 | 741,908 | 1,054,305 | 0.44% | +312,397 |
| DIAMONDBACK ENERGY INC(FANG) | 3,656 | 4,356 | +700 | 549,619 | 861,592 | 0.36% | +311,973 |
| RIO TINTO PLC(RIO) | 15,153 | 16,159 | +1,006 | 1,212,695 | 1,507,473 | 0.63% | +294,778 |
| BHP BILLITON LIMITED | 16,164 | 17,389 | +1,225 | 975,821 | 1,264,876 | 0.53% | +289,055 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 14,320 | +14,320 | 0 | 281,680 | 0.12% | +281,680 |
| EOG RES INC(EOG) | 4,936 | 5,358 | +422 | 518,329 | 774,606 | 0.32% | +256,277 |
| ALBEMARLE CORP(ALB) | 4,895 | 4,982 | +87 | 692,380 | 894,459 | 0.37% | +202,079 |
| VALE S A | 43,644 | 46,432 | +2,788 | 568,681 | 738,733 | 0.31% | +170,052 |
| VANGUARD INTL EQUITY INDEX F | 63,675 | 66,422 | +2,747 | 3,423,148 | 3,590,115 | 1.50% | +166,967 |
| AGNICO EAGLE MINES LTD(AEM) | 7,081 | 6,631 | -450 | 1,200,442 | 1,345,960 | 0.56% | +145,518 |
| SOUTHERN COPPER CORP(SCCO) | 3,552 | 3,702 | +150 | 509,605 | 636,966 | 0.27% | +127,361 |
| KINROSS GOLD CORP(KGC) | 40,939 | 41,889 | +950 | 1,152,842 | 1,278,452 | 0.53% | +125,610 |
| VANGUARD INTL EQUITY INDEX F | 66,377 | 66,097 | -280 | 4,882,672 | 4,963,869 | 2.07% | +81,197 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 12,684 | 14,529 | +1,845 | 281,077 | 319,830 | 0.13% | +38,753 |
| NEWMONT CORP(NEM) | 13,897 | 13,032 | -865 | 1,387,569 | 1,410,717 | 0.59% | +23,148 |
| ICL GROUP LTD(ICL) | 95,650 | 110,559 | +14,909 | 549,764 | 569,865 | 0.24% | +20,101 |
| EVERSOURCE ENERGY(ES) | 3,522 | 3,540 | +18 | 237,103 | 245,219 | 0.10% | +8,116 |
| SCHWAB STRATEGIC TR | 8,404 | 8,484 | +80 | 202,032 | 209,979 | 0.09% | +7,947 |
| ISHARES TR | 5,513 | 5,722 | +209 | 819,738 | 815,048 | 0.34% | -4,690 |
| SCHWAB STRATEGIC TR | 14,389 | 14,652 | +263 | 387,195 | 375,672 | 0.16% | -11,523 |
| AMAZON COM INC(AMZN) | 1,357 | 1,438 | +81 | 313,329 | 299,588 | 0.12% | -13,741 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,093 | 18,745 | +652 | 113,986 | 95,599 | 0.04% | -18,387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,223 | 3,341 | +118 | 464,011 | 444,065 | 0.19% | -19,946 |
| CVS HEALTH CORP(CVS) | 3,599 | 3,599 | 0 | 285,617 | 258,480 | 0.11% | -27,137 |
| VANGUARD INDEX FDS | 710 | 691 | -19 | 445,098 | 413,084 | 0.17% | -32,014 |
| TESLA INC(TSLA) | 554 | 580 | +26 | 249,064 | 215,548 | 0.09% | -33,516 |
| VANGUARD INDEX FDS | 1,803 | 1,551 | -252 | 319,861 | 285,892 | 0.12% | -33,969 |
| VANGUARD TAX-MANAGED FDS | 4,152 | 3,442 | -710 | 259,375 | 220,563 | 0.09% | -38,812 |
| APPLE INC(AAPL) | 2,094 | 2,055 | -39 | 569,168 | 521,491 | 0.22% | -47,677 |
| VANGUARD INDEX FDS | 1,140 | 1,029 | -111 | 382,314 | 329,977 | 0.14% | -52,337 |
| NVIDIA CORPORATION(NVDA) | 4,583 | 4,520 | -63 | 854,784 | 788,339 | 0.33% | -66,445 |
| ISHARES TR | 7,248 | 5,055 | -2,193 | 396,519 | 287,054 | 0.12% | -109,465 |
| PAN AMERN SILVER CORP(PAAS) | 28,774 | 24,852 | -3,922 | 1,490,781 | 1,357,665 | 0.57% | -133,116 |
| BARRICK MNG CORP(B) | 33,456 | 32,268 | -1,188 | 1,457,009 | 1,316,212 | 0.55% | -140,797 |
| META PLATFORMS INC(META) | 2,089 | 2,107 | +18 | 1,378,832 | 1,205,447 | 0.50% | -173,385 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 561,612 | 369,598 | 0.15% | -192,014 |
| SPDR S&P 500 ETF TR(SPY) | 303 | 0 | -303 | 206,627 | 0 | — | -206,627 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 18,013 | 13,945 | -4,068 | 919,762 | 711,197 | 0.30% | -208,565 |
| SIBANYE STILLWATER LTD(SBSW) | 101,142 | 91,080 | -10,062 | 1,441,274 | 1,122,106 | 0.47% | -319,168 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 234,513 | 214,094 | -20,419 | 10,740,695 | 10,216,566 | 4.26% | -524,129 |
| ISHARES TR | 574,974 | 551,775 | -23,199 | 50,114,734 | 47,833,375 | 19.96% | -2,281,359 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 88,617 | 0 | -88,617 | 5,506,660 | 0 | — | -5,506,660 |