Cadent Capital Advisors, LLC
Filing Date
Global Rank
#4,787
/ 8,517
▲ 255
Top Industry
Consumer Electronics
10.0%
3Y Alpha vs SPY
-7.0%
Period ended 46 days ago
Filed Jul 14, 2026 · 32d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.9%
SPY
+75.3%
Annualised alpha
-6.7%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
+0.1 pts
Top 5
25.7%
−5.9 pts
Top 10
36.8%
−8.1 pts
HHI
255
Diversified−55
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $54,685,148 |
| Industrials | 17.6% | $29,969,227 |
| Financial Services | 16.4% | $27,967,447 |
| Energy | 9.9% | $16,946,279 |
| Unclassified | 7.1% | $12,177,001 |
| Consumer Cyclical | 7.1% | $12,044,847 |
| Healthcare | 3.9% | $6,563,517 |
| Consumer Defensive | 2.4% | $4,071,678 |
| Communication Services | 1.3% | $2,156,056 |
| Basic Materials | 1.2% | $2,037,352 |
| Utilities | 0.9% | $1,534,588 |
| Real Estate | 0.2% | $273,375 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | +19,992 | 23,012 | $2,112,041 | |
| SLV | iShares Silver Trust | +13,075 | 56,709 | $3,032,230 | |
| NVDA | Nvidia Corp | +10,276 | 11,857 | $2,372,466 | |
| CHY | Calamos Convertible & High Income Fund | +8,750 | 70,750 | $963,615 | |
| POWL | Powell Industries Inc | +8,525 | 12,421 | $3,556,877 | |
| AGQ | ProShares Trust II | +3,130 | 6,000 | $408,060 | |
| RKLB | Rocket Lab Corp | +2,246 | 27,533 | $2,798,729 | |
| CAT | Caterpillar Inc | +1,787 | 2,207 | $2,350,234 | |
| JPM | Jpmorgan Chase & Co | +975 | 5,208 | $1,704,734 | |
| AXP | American Express Co | +764 | 6,666 | $2,254,774 | |
| GLW | Corning Inc /Ny | +675 | 13,586 | $3,470,271 | |
| GLD | Spdr Gold Trust | +626 | 6,417 | $2,363,894 | |
| AGX | Argan Inc | +555 | 5,972 | $4,768,940 | |
| COHR | Coherent Corp. | +550 | 5,596 | $2,207,454 | |
| LLY | ELI LILLY & Co | +487 | 2,376 | $2,849,845 | |
| IAU | Ishares Gold Trust | +396 | 21,564 | $1,628,297 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +373 | 5,753 | $2,747,459 | |
| TER | Teradyne, Inc | +350 | 11,319 | $5,476,584 | |
| RTX | RTX Corp | +343 | 15,297 | $2,902,299 | |
| TSLA | Tesla, Inc. | +302 | 12,905 | $5,427,842 | |
| MU | Micron Technology Inc | +238 | 1,024 | $1,181,992 | |
| AVGO | Broadcom Inc. | +213 | 8,216 | $3,103,593 | |
| ASML | Asml Holding NV | +196 | 1,288 | $2,562,398 | |
| CLS | Celestica Inc | +195 | 6,271 | $2,287,660 | |
| AMAT | Applied Materials Inc /De | +190 | 4,940 | $3,571,620 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −20,639 | 8,000 | $228,800 | |
| YUM | Yum Brands Inc | −13,156 | 12,235 | $1,955,887 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −11,629 | 668,678 | $9,247,816 | |
| SPY | Spdr S&P 500 ETF Trust | −9,062 | 4,627 | $3,455,304 | |
| PEP | Pepsico Inc | −7,508 | 16,685 | $2,259,149 | |
| MA | Mastercard Inc | −5,035 | 2,990 | $1,535,664 | |
| GOOGL | Alphabet Inc. | −4,271 | 5,379 | $1,922,292 | |
| V | Visa Inc. | −2,006 | 3,331 | $1,142,832 | |
| EPD | Enterprise Products Partners L.P. | −1,062 | 7,195 | $264,488 | |
| OKE | Oneok Inc /New/ | −916 | 91,557 | $7,959,965 | |
| CVX | Chevron Corp | −424 | 2,999 | $497,114 | |
| ET | Energy Transfer LP | −249 | 21,515 | $411,366 | |
| NKE | NIKE, Inc. | −213 | 5,548 | $227,745 | |
| F | Ford Motor Co | −122 | 11,499 | $159,836 | |
| CACI | Caci International Inc /De/ | −108 | 746 | $345,591 | |
| PSX | Phillips 66 | −108 | 2,169 | $366,669 | |
| META | Meta Platforms, Inc. | −101 | 415 | $233,764 | |
| XOM | ExxonMobil Holdings Corp | −71 | 21,388 | $2,924,167 | |
| BRK-B | Berkshire Hathaway Inc | −36 | 5,983 | $2,993,833 | |
| AAPL | Apple Inc. | −33 | 54,442 | $15,753,336 | |
| COST | Costco Wholesale Corp /New | −15 | 809 | $756,795 | |
| MCD | Mcdonalds Corp | −11 | 1,355 | $366,270 | |
| STX | Seagate Technology Holdings plc | −9 | 970 | $936,050 | |
| AMZN | Amazon Com Inc | −5 | 8,914 | $2,124,562 | |
| ETN | Eaton Corp plc | −2 | 783 | $333,651 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APLD | Applied Digital Corp. | 62,328 | $2,324,834 | |
| BE | Bloom Energy Corp | 7,320 | $2,215,764 | |
| IREN | IREN Ltd | 45,027 | $2,059,084 | |
| FIX | Comfort Systems USA Inc | 1,018 | $2,017,625 | |
| AZN | Astrazeneca PLC | 10,077 | $1,910,800 | |
| SMR | NUSCALE POWER Corp | 148,975 | $1,494,219 | |
| SITM | SITIME Corp | 1,612 | $1,201,842 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,440 | $1,060,416 | |
| SNDK | Sandisk Corp | 259 | $588,896 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 20,998 | $319,169 | |
| NVST | Envista Holdings Corp | 10,663 | $280,970 | |
| PFGC | Performance Food Group Co | 2,112 | $236,100 | |
| HD | Home Depot, Inc. | 607 | $214,076 | |
| SAIA | Saia Inc | 507 | $213,528 | |
| TECH | BIO-TECHNE Corp | 2,955 | $208,770 | |
| HOOD | Robinhood Markets, Inc. | 577 | $57,861 | |
| SBUX | Starbucks Corp | 36 | $3,678 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 7,309 | $1,914,373 | |
| QUIK | QUICKLOGIC Corp | 172,427 | $1,617,365 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,501 | $733,287 | |
| UPS | United Parcel Service Inc | 4,095 | $402,866 | |
| CASY | Caseys General Stores Inc | 480 | $349,372 | |
| DVN | Devon Energy Corp/De | 6,145 | $309,216 | |
| TRMB | Trimble Inc. | 4,451 | $290,338 | |
| PDYN | Palladyne AI Corp. | 46,872 | $284,513 | |
| CLX | Clorox Co /De/ | 2,129 | $220,628 | |
| DUK | Duke Energy CORP | 1,612 | $211,075 | |
| T | At&T Inc. | 7,267 | $210,670 | |
| WEX | WEX Inc. | 1,351 | $206,757 | |
| ENB | Enbridge Inc | 3,766 | $203,891 | |
| ATR | Aptargroup, Inc. | 1,613 | $203,270 | |
| No positions match the current search. | ||||
112 tracked positions ·
$170,426,515 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 54,442 | $15,753,336 | 9.24% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 668,678 | $9,247,816 | 5.43% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 91,557 | $7,959,965 | 4.67% | |
| TER |
Teradyne, Inc
Technology
|
Added | 11,319 | $5,476,584 | 3.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,905 | $5,427,842 | 3.18% | |
| AGX |
Argan Inc
Industrials
|
Added | 5,972 | $4,768,940 | 2.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,940 | $3,571,620 | 2.10% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 12,421 | $3,556,877 | 2.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 13,586 | $3,470,271 | 2.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,269 | $3,457,522 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 4,627 | $3,455,304 | 2.03% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 43,264 | $3,216,245 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,216 | $3,103,593 | 1.82% | |
| SLV |
iShares Silver Trust
|
Added | 56,709 | $3,032,230 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,983 | $2,993,833 | 1.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 21,388 | $2,924,167 | 1.72% | |
| RTX |
RTX Corp
Industrials
|
Added | 15,297 | $2,902,299 | 1.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,376 | $2,849,845 | 1.67% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 27,533 | $2,798,729 | 1.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,753 | $2,747,459 | 1.61% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,288 | $2,562,398 | 1.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,140 | $2,514,200 | 1.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,857 | $2,372,466 | 1.39% | |
| GLD |
Spdr Gold Trust
|
Added | 6,417 | $2,363,894 | 1.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,207 | $2,350,234 | 1.38% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 62,328 | $2,324,834 | 1.36% | |
| CLS |
Celestica Inc
Technology
|
Added | 6,271 | $2,287,660 | 1.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,685 | $2,259,149 | 1.33% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,666 | $2,254,774 | 1.32% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 7,320 | $2,215,764 | 1.30% | |
| COHR |
Coherent Corp.
Technology
|
Added | 5,596 | $2,207,454 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,914 | $2,124,562 | 1.25% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 23,012 | $2,112,041 | 1.24% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 45,027 | $2,059,084 | 1.21% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 1,018 | $2,017,625 | 1.18% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 12,235 | $1,955,887 | 1.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,379 | $1,922,292 | 1.13% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 10,077 | $1,910,800 | 1.12% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 31,135 | $1,743,871 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,208 | $1,704,734 | 1.00% | |
| IAU |
Ishares Gold Trust
|
Added | 21,564 | $1,628,297 | 0.96% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,990 | $1,535,664 | 0.90% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
NEW | 148,975 | $1,494,219 | 0.88% | |
| SITM |
SITIME Corp
Technology
|
NEW | 1,612 | $1,201,842 | 0.71% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,024 | $1,181,992 | 0.69% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 15,158 | $1,168,227 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,331 | $1,142,832 | 0.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 1,440 | $1,060,416 | 0.62% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 70,750 | $963,615 | 0.57% | |
| AAON |
Aaon, Inc.
Industrials
|
Held | 7,593 | $963,247 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.