Cadence Wealth Management LLC

13F filer · CIK 0001845250

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$223MU.S. long equity reported on 13F

Positions415 new · 2 closed

Net flow last quarter+$6.49MBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202641 positions
SLViShares Silver Trust	$19.8M	8.87%	0.07%	+18.5%	Q1 2021
GLDSPDR Gold Trust	$14M	6.28%	0.01%	+1.7%	Q1 2021
CEFSprott Physical Gold & Silver Trust	$8.33M	3.73%	0.11%	-3.2%	Q2 2021
DINOHF Sinclair Corp	$1.91M	0.86%	0.02%	+4.4%	Q2 2023
RIORio Tinto PLC	$1.61M	0.72%	0.00%	+4.7%	Q4 2021
BHPBHP Group Ltd	$1.51M	0.68%	0.00%	+4.4%	Q1 2023
SSRMSSR Mining Inc.	$1.51M	0.68%	0.03%	+2.3%	Q4 2023
HPHelmerich & Payne, Inc.	$1.42M	0.63%	0.04%	+6.6%	Q2 2024
TSTenaris SA	$1.38M	0.62%	0.00%	+4.9%	Q2 2024
NEMNEWMONT Corp	$1.31M	0.58%	0.00%	+7.2%	Q1 2023
BBarrick Mining Corp	$1.28M	0.57%	0.00%	+8.1%	Q2 2025
BTGB2gold Corp	$1.21M	0.54%	0.02%	+7.9%	Q3 2022
PAASPan American Silver Corp	$1.21M	0.54%	0.01%	+8.3%	Q2 2021
METAMeta Platforms, Inc.	$1.19M	0.53%	Not reported	+0.6%	Q1 2021
MOSMosaic Co	$1.17M	0.52%	0.02%	+9.2%	Q2 2024
NTRNutrien Ltd.	$1.16M	0.52%	0.00%	+8.9%	Q1 2021
EOGEog Resources Inc	$1.13M	0.51%	0.00%	+63.1%	Q4 2025
AEMAgnico Eagle Mines Ltd	$1.13M	0.50%	0.00%	+9.4%	Q2 2021
KGCKinross Gold Corp	$1.06M	0.47%	0.00%	+6.7%	Q1 2023
MTDRMatador Resources Co	$1.03M	0.46%	0.02%	+33.0%	Q1 2026
NVDANvidia Corp	$1.02M	0.46%	0.00%	+13.0%	Q2 2023
FANGDiamondback Energy, Inc.	$952K	0.43%	0.00%	+24.3%	Q3 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$930K	0.42%	0.00%	+6.7%	Q1 2021
CALMCal-Maine Foods Inc	$929K	0.42%	0.02%	+7.9%	Q3 2023
DVNDevon Energy Corp	$917K	0.41%	0.00%	New	Q2 2026
SBSWSibanye Stillwater Ltd	$873K	0.39%	0.00%	+12.9%	Q3 2023
VALEVale S.A.	$736K	0.33%	0.00%	+5.4%	Q2 2025
ALBAlbemarle Corp	$703K	0.31%	0.00%	+4.5%	Q2 2025
SCCOSouthern Copper Corp/	$674K	0.30%	0.00%	+3.4%	Q4 2021
AAPLApple Inc.	$661K	0.30%	0.00%	+11.2%	Q1 2021
ICLICL Group Ltd.	$598K	0.27%	0.01%	+8.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$530K	0.24%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$391K	0.17%	0.00%	+13.9%	Q1 2024
CVSCVS HEALTH Corp	$370K	0.17%	0.00%	-0.6%	Q1 2021
ESEversource Energy	$286K	0.13%	0.00%	+11.9%	Q1 2021
TSLATesla, Inc.	$274K	0.12%	0.00%	+12.2%	Q3 2025
ABBVAbbVie Inc.	$237K	0.11%	0.00%	Not reported	Q3 2025
MUMicron Technology Inc	$236K	0.11%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$229K	0.10%	Not reported	Not reported	Q1 2024
DBOInvesco DB Oil Fund	$193K	0.09%	0.09%	-23.6%	Q2 2025
FSCOFS Credit Opportunities Corp.	$96.8K	0.04%	Not reported	+3.5%	Q1 2023
Q1 2026Reported May 12, 202638 positions
SLViShares Silver Trust	$21.3M	8.88%	0.05%	-1.2%	Q1 2021
GLDSPDR Gold Trust	$16.1M	6.72%	0.01%	+0.7%	Q1 2021
CEFSprott Physical Gold & Silver Trust	$10.2M	4.26%	0.11%	-8.7%	Q2 2021
DINOHF Sinclair Corp	$1.64M	0.68%	0.01%	+38.1%	Q2 2023
SSRMSSR Mining Inc.	$1.53M	0.64%	0.02%	+22.6%	Q4 2023
RIORio Tinto PLC	$1.51M	0.63%	0.00%	+6.6%	Q4 2021
HPHelmerich & Payne, Inc.	$1.46M	0.61%	0.04%	+3.2%	Q2 2024
NEMNEWMONT Corp	$1.41M	0.59%	0.00%	-6.2%	Q1 2023
TSTenaris SA	$1.38M	0.58%	0.00%	+7.7%	Q2 2024
BTGB2gold Corp	$1.36M	0.57%	0.02%	+32.1%	Q3 2022
PAASPan American Silver Corp	$1.36M	0.57%	0.01%	-13.6%	Q2 2021
AEMAgnico Eagle Mines Ltd	$1.35M	0.56%	0.00%	-6.4%	Q2 2021
BBarrick Mining Corp	$1.32M	0.55%	0.00%	-3.6%	Q2 2025
MOSMosaic Co	$1.29M	0.54%	0.02%	+43.1%	Q2 2024
KGCKinross Gold Corp	$1.28M	0.53%	0.00%	+2.3%	Q1 2023
NTRNutrien Ltd.	$1.28M	0.53%	0.00%	+9.8%	Q1 2021
BHPBHP Group Ltd	$1.26M	0.53%	0.00%	+7.6%	Q1 2023
METAMeta Platforms, Inc.	$1.21M	0.50%	Not reported	+0.9%	Q1 2021
SBSWSibanye Stillwater Ltd	$1.12M	0.47%	0.00%	-10.0%	Q3 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$1.08M	0.45%	0.00%	+8.9%	Q1 2021
CTRACentra Software Inc	$1.05M	0.44%	Not reported	+6.4%	Q2 2024
MTDRMatador Resources Co	$981K	0.41%	0.01%	New	Q1 2026
ALBAlbemarle Corp	$894K	0.37%	0.00%	+1.8%	Q2 2025
FANGDiamondback Energy, Inc.	$862K	0.36%	0.00%	+19.2%	Q3 2025
CALMCal-Maine Foods Inc	$846K	0.35%	0.02%	+189.4%	Q3 2023
NVDANvidia Corp	$788K	0.33%	0.00%	-1.4%	Q2 2023
EOGEog Resources Inc	$775K	0.32%	0.00%	+8.6%	Q4 2025
VALEVale S.A.	$739K	0.31%	0.00%	+6.4%	Q2 2025
SCCOSouthern Copper Corp/	$637K	0.27%	0.00%	+3.4%	Q4 2021
ICLICL Group Ltd.	$570K	0.24%	0.01%	+15.6%	Q4 2023
AAPLApple Inc.	$521K	0.22%	0.00%	-1.9%	Q1 2021
BSXBoston Scientific Corp	$370K	0.15%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$300K	0.12%	0.00%	+6.0%	Q1 2024
DBOInvesco DB Oil Fund	$282K	0.12%	0.08%	Not reported	Q2 2025
CVSCVS HEALTH Corp	$258K	0.11%	0.00%	Not reported	Q1 2021
ESEversource Energy	$245K	0.10%	0.00%	+0.5%	Q1 2021
TSLATesla, Inc.	$216K	0.09%	0.00%	+4.7%	Q3 2025
FSCOFS Credit Opportunities Corp.	$95.6K	0.04%	Not reported	+3.6%	Q1 2023
Q4 2025Reported Feb 6, 202637 positions
SLViShares Silver Trust	$20.4M	9.83%	0.06%	-44.2%	Q1 2021
GLDSPDR Gold Trust	$14.7M	7.11%	0.01%	-0.4%	Q1 2021
CEFSprott Physical Gold & Silver Trust	$10.7M	5.19%	0.12%	-11.7%	Q2 2021
PAASPan American Silver Corp	$1.49M	0.72%	0.01%	-4.8%	Q2 2021
BBarrick Mining Corp	$1.46M	0.70%	0.00%	-10.9%	Q2 2025
SBSWSibanye Stillwater Ltd	$1.44M	0.70%	0.00%	+0.2%	Q3 2023
NEMNEWMONT Corp	$1.39M	0.67%	0.00%	-0.3%	Q1 2023
METAMeta Platforms, Inc.	$1.38M	0.67%	Not reported	+3.5%	Q1 2021
RIORio Tinto PLC	$1.21M	0.59%	0.00%	+1.6%	Q4 2021
AEMAgnico Eagle Mines Ltd	$1.2M	0.58%	0.00%	-0.2%	Q2 2021
KGCKinross Gold Corp	$1.15M	0.56%	0.00%	-11.5%	Q1 2023
HPHelmerich & Payne, Inc.	$1.13M	0.54%	0.04%	-4.9%	Q2 2024
BTGB2gold Corp	$1.03M	0.49%	0.02%	-7.6%	Q3 2022
BHPBHP Group Ltd	$976K	0.47%	0.00%	+2.1%	Q1 2023
NTRNutrien Ltd.	$952K	0.46%	0.00%	+4.5%	Q1 2021
SSRMSSR Mining Inc.	$933K	0.45%	0.02%	-3.2%	Q4 2023
DINOHF Sinclair Corp	$877K	0.42%	0.01%	+0.4%	Q2 2023
NVDANvidia Corp	$855K	0.41%	0.00%	+1.6%	Q2 2023
MOSMosaic Co	$849K	0.41%	0.01%	+32.6%	Q2 2024
TSTenaris SA	$846K	0.41%	0.00%	+2.9%	Q2 2024
CTRACentra Software Inc	$742K	0.36%	Not reported	+0.6%	Q2 2024
ALBAlbemarle Corp	$692K	0.33%	0.00%	-2.7%	Q2 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$686K	0.33%	0.00%	+4.7%	Q1 2021
AAPLApple Inc.	$569K	0.27%	0.00%	-2.4%	Q1 2021
VALEVale S.A.	$569K	0.27%	0.00%	+0.4%	Q2 2025
BSXBoston Scientific Corp	$562K	0.27%	0.00%	Not reported	Q1 2023
ICLICL Group Ltd.	$550K	0.27%	0.01%	+5.0%	Q4 2023
FANGDiamondback Energy, Inc.	$550K	0.27%	0.00%	+1.2%	Q3 2025
EOGEog Resources Inc	$518K	0.25%	0.00%	New	Q4 2025
SCCOSouthern Copper Corp/	$510K	0.25%	0.00%	-2.3%	Q4 2021
AMZNAmazon Com Inc	$313K	0.15%	0.00%	+2.2%	Q1 2024
CALMCal-Maine Foods Inc	$294K	0.14%	0.01%	+8.1%	Q3 2023
CVSCVS HEALTH Corp	$286K	0.14%	0.00%	-21.7%	Q1 2021
TSLATesla, Inc.	$249K	0.12%	0.00%	+6.7%	Q3 2025
ESEversource Energy	$237K	0.11%	0.00%	0.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$207K	0.10%	Not reported	+0.7%	Q1 2024
FSCOFS Credit Opportunities Corp.	$114K	0.06%	Not reported	+3.2%	Q1 2023
Q3 2025Reported Nov 6, 202539 positions
SLViShares Silver Trust	$24M	12.57%	0.11%	-21.8%	Q1 2021
GLDSPDR Gold Trust	$13.3M	6.95%	0.01%	+1.5%	Q1 2021
CEFSprott Physical Gold & Silver Trust	$9.75M	5.11%	0.13%	-1.1%	Q2 2021
METAMeta Platforms, Inc.	$1.48M	0.78%	Not reported	+0.2%	Q1 2021
BBarrick Mining Corp	$1.23M	0.64%	0.00%	-29.7%	Q2 2025
BTGB2gold Corp	$1.22M	0.64%	0.02%	-20.8%	Q3 2022
AEMAgnico Eagle Mines Ltd	$1.2M	0.63%	0.00%	-15.9%	Q2 2021
NEMNEWMONT Corp	$1.18M	0.62%	0.00%	-23.1%	Q1 2023
PAASPan American Silver Corp	$1.17M	0.61%	0.01%	-30.9%	Q2 2021
KGCKinross Gold Corp	$1.15M	0.60%	0.00%	+1.3%	Q1 2023
SBSWSibanye Stillwater Ltd	$1.13M	0.59%	0.00%	-12.0%	Q3 2023
SSRMSSR Mining Inc.	$1.07M	0.56%	0.02%	-17.2%	Q4 2023
DINOHF Sinclair Corp	$992K	0.52%	0.01%	+1.5%	Q2 2023
RIORio Tinto PLC	$985K	0.52%	0.00%	+4.8%	Q4 2021
MOSMosaic Co	$921K	0.48%	0.01%	+5.7%	Q2 2024
HPHelmerich & Payne, Inc.	$913K	0.48%	0.04%	+4.2%	Q2 2024
BHPBHP Group Ltd	$883K	0.46%	0.00%	+3.5%	Q1 2023
NTRNutrien Ltd.	$867K	0.45%	0.00%	+6.0%	Q1 2021
NVDANvidia Corp	$841K	0.44%	0.00%	+0.2%	Q2 2023
TSTenaris SA	$765K	0.40%	0.00%	+3.8%	Q2 2024
CTRACentra Software Inc	$662K	0.35%	Not reported	+98.5%	Q2 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$619K	0.32%	0.00%	+4.7%	Q1 2021
BSXBoston Scientific Corp	$575K	0.30%	0.00%	Not reported	Q1 2023
ICLICL Group Ltd.	$571K	0.30%	0.01%	+3.7%	Q4 2023
AAPLApple Inc.	$547K	0.29%	0.00%	Not reported	Q1 2021
FANGDiamondback Energy, Inc.	$517K	0.27%	0.00%	New	Q3 2025
VALEVale S.A.	$472K	0.25%	0.00%	+6.5%	Q2 2025
SCCOSouthern Copper Corp/	$438K	0.23%	0.00%	+3.3%	Q4 2021
ALBAlbemarle Corp	$408K	0.21%	0.00%	+3.1%	Q2 2025
CVSCVS HEALTH Corp	$347K	0.18%	0.00%	Not reported	Q1 2021
CALMCal-Maine Foods Inc	$321K	0.17%	0.01%	+2.5%	Q3 2023
AMZNAmazon Com Inc	$292K	0.15%	0.00%	+3.5%	Q1 2024
ESEversource Energy	$251K	0.13%	0.00%	Not reported	Q1 2021
PSIXPower Solutions International, Inc.	$246K	0.13%	0.01%	New	Q3 2025
TSLATesla, Inc.	$231K	0.12%	0.00%	New	Q3 2025
CHWYChewy, Inc.	$220K	0.12%	5447.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$201K	0.11%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$200K	0.10%	Not reported	Not reported	Q1 2024
FSCOFS Credit Opportunities Corp.	$121K	0.06%	Not reported	+1.9%	Q1 2023

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