Cedrus LLC
CIK 1992810 · Holdings on Sep 30, 2023 · First reported Jan 24, 2024
Top ten holdings
Q3 2023- VUG6.34%
- LDSF5.44%
- RDVY4.65%
- FIXD4.16%
- DNL3.57%
- MGV3.44%
- RDVI3.35%
- SPDW3.25%
- IMCG3.22%
- SCHA3.12%
Share classes counted separately40.54%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.92M | 6.34% | 32.76K shares | — | ↗▾ | |
| 02 | LDSFFIRST TR LOW DURATION ST-ETFLOW DUR STRTGC View history and evidence | $7.66M | 5.44% | 417.44K shares | — | ↗▾ | |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $6.55M | 4.65% | 142.47K shares | — | ↗▾ | |
| 04 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $5.85M | 4.16% | 139.19K shares | — | ↗▾ | |
| 05 | DNLWISDMTREE GB EX-US QL GR-USDGLB US QTLY DIV View history and evidence | $5.03M | 3.57% | 150.25K shares | — | ↗▾ | |
| 06 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $4.84M | 3.44% | 47.72K shares | — | ↗▾ | |
| 07 | RDVIFT VEST RISING DIVIDEND ACHICBOE VEST RISING View history and evidence | $4.71M | 3.35% | 223.75K shares | — | ↗▾ | |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.57M | 3.25% | 147.40K shares | — | ↗▾ | |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $4.53M | 3.22% | 79.25K shares | — | ↗▾ | |
| 10 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $4.39M | 3.12% | 106.00K shares | — | ↗▾ |
Options overlay 1
$75.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 300 | $75.00 | ▾ |
1 / 1 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | — | — | SEC filing ↗ | |
| HYLS FT TACTICAL HIGH YIELD ETF | Non-derivative | — | — | SEC filing ↗ | |
| FNCL FIDELITY MSCI FINANCIAL INDX | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992810 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140645449
}Research all 139 reported holdings.
This page includes 30 of 139 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 139 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1992810","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1992810","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.