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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+775.98%
AUM
$537M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-22.47%
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.04M
2
BA icon
Boeing
BA
+$7.99M
3
GWW icon
W.W. Grainger
GWW
+$805K
4
ORLY icon
O'Reilly Automotive
ORLY
+$270K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$11.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Industrials 14.43%
3 Consumer Staples 11.09%
4 Technology 10.64%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$209K 0.04%
349
-10
-3% -$6.25K
SCI icon
102
Service Corp International
SCI
$11.8B
$206K 0.04%
+2,495
New +$201K
NAK
103
Northern Dynasty Minerals
NAK
$773M
$140K 0.03%
+100,000
New +$174K
AXP icon
104
American Express
AXP
$224B
– –
-596
Closed -$220K
BAC icon
105
Bank of America
BAC
$429B
– –
-3,667
Closed -$202K
BX icon
106
Blackstone
BX
$104B
– –
-1,750
Closed -$270K
SPGI icon
107
S&P Global
SPGI
$124B
– –
-400
Closed -$209K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
– –
-2,280
Closed -$215K
1 2 3 4
5

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GCIA
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NCM
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JC
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Cadinha & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Cadinha & Co held 108 positions worth $537M, down 17% from $648M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadinha & Co withdrew a net $121M in Q1 2026, closing 5 positions and reducing 46 holdings. Its most notable exit was Blackstone, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Cadinha & Co opened a new position in iShares US Aerospace & Defense ETF worth $7.52M.

  • Cadinha & Co's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 34,388 shares worth $7.52M.
  • Cadinha & Co added most to Boeing in Q1 2026, an estimated $7.99M increase.
  • Cadinha & Co's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $27.5M.
  • Cadinha & Co fully exited Blackstone in Q1 2026, selling an estimated $270K.
  • Cadinha & Co's ten largest holdings make up 54% of its $537M portfolio in Q1 2026.
  • Cadinha & Co opened 5 new positions and closed 5 in Q1 2026.
  • Cadinha & Co's portfolio value fell 17% quarter-over-quarter to $537M.

Based on Cadinha & Co's 13F filing for Q1 2026, filed 11 May 2026.