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Disclosed positions
Cedrus Wealth Group LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- SPROTT ASSET MANAGEMENT LP
- Ticker
- PSLV
- Class
- PHYSICAL SILVER
- Reported value
- $19,027,715
- Reported amount
- 1,008,358
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002938Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $19,027,715 | 1,008,358 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $8,652,760 | 144,864 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $7,729,235 | 70,413 | SH | None |
| SPROTT ASSET MANAGEMENT LP | SPPP | PHYSICAL PLATINU | $7,315,284 | 587,573 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,291,464 | 9,764 | SH | None |
| EDISON INTL | EIX | COM | $7,085,853 | 95,176 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $6,349,804 | 244,977 | SH | None |
| DELEK US HLDGS INC NEW | DK | COM | $4,223,226 | 83,118 | SH | None |
| RED CAT HLDGS INC | RCAT | COM | $3,935,952 | 369,573 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,208,508 | 39,581 | SH | None |
| CLOROX CO DEL | CLX | COM | $2,916,646 | 30,560 | SH | None |
| AVINO SILVER & GOLD MINES LT | ASM | COM | $2,591,576 | 408,766 | SH | None |
| LITHIUM AMERS CORP NEW | LAC | COM SHS | $2,412,094 | 626,518 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $2,390,155 | 101,192 | SH | None |
| HECLA MINING COMPANY | HL | COM | $2,295,104 | 148,743 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXG | CONSUMR STAPLE | $2,242,174 | 35,806 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $1,983,205 | 40,539 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,934,508 | 3,866 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,927,797 | 2,060 | SH | None |
| FIRST MAJESTIC SILVER CORP | AG | COM | $1,656,263 | 97,657 | SH | None |
| APPLE INC | AAPL | COM | $1,588,971 | 5,491 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,580,468 | 8,242 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,364,922 | 6,415 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $1,164,229 | 18,589 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $1,095,805 | 67,144 | SH | None |
| LINDE PLC | LIN | SHS | $1,077,588 | 2,076 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,014,134 | 33,614 | SH | None |
| COMPANIA DE MINAS BUENAVENTU | BVN | SPONSORED ADR | $745,383 | 25,448 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $722,882 | 16,139 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $620,224 | 14,377 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $445,677 | 9,159 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $437,171 | 10,101 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $434,543 | 1,711 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPS | S&P500 EQL STP | $409,167 | 13,648 | SH | None |
| WALMART INC | WMT | COM | $397,090 | 3,506 | SH | None |
| DEERE & CO | DE | COM | $365,374 | 576 | SH | None |
| SPROTT FDS TR | SLVR | SILVER MINERS | $333,764 | 6,650 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $329,134 | 2,249 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $328,532 | 3,498 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $296,175 | 1,997 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $284,842 | 1,974 | SH | None |
| ENDEAVOUR SILVER CORP | EXK | COM | $283,722 | 34,266 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $273,523 | 1,367 | SH | None |
| AYA GOLD & SILVER INC | AYA | COM | $270,369 | 14,275 | SH | None |
| MICROSOFT CORP | MSFT | COM | $268,201 | 719 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $246,513 | 1,850 | SH | None |
| FEDERATED HERMES ETF TRUST | FSCC | MDT SMALL CAP | $242,197 | 6,488 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $236,551 | 4,424 | SH | None |
| SANTACRUZ SILVER MNG LTD | SCZM | COM NEW SHS | $204,299 | 31,479 | SH | None |
| VISA INC | V | COM CL A | $204,139 | 595 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.