Cadent Capital Advisors, LLC

CIK

1803536

Location

TULSA, OK

Portfolio Value

Small $138,252,334

Diversification

Diversified

Filing Date

Global Rank

#5,005 / 8,603 ▲ 52 · as of Mar 2026

Top Industry

Consumer Electronics 11.4%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.2%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.2 pts

Top 5

32.9%

+0.4 pts

Top 10

46.2%

−2.0 pts

HHI

335

Diversified−12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$37,038,814	20
Financial Services	18.3%	$25,337,563	18
Unclassified	12.7%	$17,500,303	6
Energy	11.1%	$15,351,154	11
Industrials	10.8%	$14,942,729	19
Consumer Cyclical	9.6%	$13,330,892	12
Consumer Defensive	4.0%	$5,590,252	5
Healthcare	2.3%	$3,190,520	5
Communication Services	1.5%	$2,052,385	3
Utilities	1.4%	$1,875,835	3
Basic Materials	1.3%	$1,773,477	3
Real Estate	0.2%	$268,410	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+21,109	680,307	$9,714,783
CHY	Calamos Convertible & High Income Fund	+7,000	62,000	$675,180
RKLB	Rocket Lab Corp	+4,804	25,287	$1,623,931
SNEX	StoneX Group Inc.	+1,940	5,820	$469,383
OKE	Oneok Inc /New/	+1,159	92,473	$8,358,634
GEV	GE Vernova Inc.	+472	2,125	$1,854,912
RTX	RTX Corp	+358	14,954	$2,884,625
MSFT	Microsoft Corp	+284	9,115	$3,374,098
TRU	TransUnion	+229	2,893	$200,166
AAPL	Apple Inc.	+223	54,475	$13,825,209
AXP	American Express Co	+220	5,902	$1,785,236
AGX	Argan Inc	+142	5,417	$2,950,369
ET	Energy Transfer LP	+100	21,764	$420,045
LLY	ELI LILLY & Co	+92	1,889	$1,737,445
WES	Western Midstream Partners, LP	+77	8,843	$364,066
EPD	Enterprise Products Partners L.P.	+73	8,257	$312,444
PEP	Pepsico Inc	+73	24,193	$3,756,930
AVGO	Broadcom Inc.	+42	8,003	$2,477,007
UPS	United Parcel Service Inc	+37	4,095	$402,866
OGE	Oge Energy Corp.	+36	7,495	$359,460
BRK-B	Berkshire Hathaway Inc	+25	6,013	$2,881,429
MRK	Merck & Co., Inc.	+19	2,960	$356,058
MCD	Mcdonalds Corp	+17	1,366	$424,539
AFL	Aflac Inc	+14	2,523	$276,798
SCI	Service Corp International	+14	4,715	$389,033
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−45,351	43,634	$2,973,220
IAU	Ishares Gold Trust	−27,881	21,168	$1,866,170
PDYN	Palladyne AI Corp.	−6,581	46,872	$284,513
SPY	Spdr S&P 500 ETF Trust	−3,515	13,689	$8,902,504
T	At&T Inc.	−1,878	7,267	$210,670
F	Ford Motor Co	−1,291	11,621	$134,106
TRMB	Trimble Inc.	−1,157	4,451	$290,338
CVX	Chevron Corp	−711	3,423	$708,218
WMB	Williams Companies, Inc.	−351	43,217	$3,145,333
MU	Micron Technology Inc	−280	786	$265,542
NVDA	Nvidia Corp	−214	1,581	$275,725
JNJ	Johnson & Johnson	−203	2,060	$503,546
CASY	Caseys General Stores Inc	−164	480	$349,372
WRB	Berkley W R Corp	−114	4,387	$290,770
TSLA	Tesla, Inc.	−71	12,603	$4,685,164
PG	PROCTER & GAMBLE Co	−63	3,828	$552,916
V	Visa Inc.	−58	5,337	$1,613,053
CSCO	Cisco Systems, Inc.	−49	6,517	$505,654
MKL	Markel Group Inc.	−47	140	$267,969
OGS	ONE Gas, Inc.	−35	15,155	$1,305,300
AMZN	Amazon Com Inc	−28	8,919	$1,857,559
GOOGL	Alphabet Inc.	−12	5,378	$1,546,497
GLD	Spdr Gold Trust	−9	5,791	$2,491,809
DE	Deere & Co	−9	1,472	$829,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,380	$1,818,170
GLW	Corning Inc /Ny	12,911	$1,755,508
CLS	Celestica Inc	6,076	$1,711,487
AMAT	Applied Materials Inc /De	4,750	$1,623,502
MP	MP Materials Corp. / DE	31,113	$1,501,513
ASML	Asml Holding NV	1,092	$1,442,346
COHR	Coherent Corp.	5,046	$1,202,007
GSG	iShares S&P GSCI Commodity-Indexed Trust	28,639	$923,607
POWL	Powell Industries Inc	3,896	$702,682
STX	Seagate Technology Holdings plc	979	$383,533
AGQ	ProShares Trust II	2,870	$342,993
DVN	Devon Energy Corp/De	6,145	$309,216
CAT	Caterpillar Inc	420	$297,553
NDSN	Nordson Corp	807	$214,709
KEX	Kirby Corp	1,602	$212,873
CHH	Choice Hotels International Inc /De	2,046	$211,761
DUK	Duke Energy CORP	1,612	$211,075
ENB	Enbridge Inc	3,766	$203,891
ATR	Aptargroup, Inc.	1,613	$203,270
IEX	Idex Corp /De/	1,071	$203,008
LII	Lennox International Inc	437	$202,824
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	6,945	$4,266,382
EXPE	Expedia Group, Inc.	7,794	$2,208,118
GS	Goldman Sachs Group Inc	2,223	$1,954,017
ESLT	Elbit Systems Ltd	2,585	$1,493,380
AEM	Agnico Eagle Mines Ltd	8,774	$1,487,456
SNOW	Snowflake Inc.	6,066	$1,330,637
WLDN	Willdan Group, Inc.	11,391	$1,180,791
SPXC	SPX Technologies, Inc.	5,245	$1,049,314
LMND	Lemonade, Inc.	13,556	$964,916
BLK	BlackRock, Inc.	590	$631,500
NLY	Annaly Capital Management Inc	25,118	$561,638
GDDY	GoDaddy Inc.	2,230	$276,698
LULU	lululemon athletica inc.	1,175	$244,176
MSB	Mesabi Trust	6,112	$235,434
INTU	Intuit Inc.	341	$225,884
WMT	Walmart Inc.	1,946	$216,803
IBIT	iShares Bitcoin Trust ETF	4,276	$212,303
HD	Home Depot, Inc.	606	$208,524
MORN	Morningstar, Inc.	955	$207,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $138,252,334 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	54,475	+223	$13,825,209	−6.3%	10.00%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	680,307	+21,109	$9,714,783	+19.0%	7.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,689	-3,515	$8,902,504	−24.1%	6.44%
OKE	Oneok Inc /New/ Energy	Added	92,473	+1,159	$8,358,634	+24.5%	6.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,603	-71	$4,685,164	−17.8%	3.39%
MA	Mastercard Inc Financial Services	Held	8,025	0	$4,009,771	−12.5%	2.90%
YUM	Yum Brands Inc Consumer Cyclical	Added	25,391	+3	$3,947,792	+2.8%	2.86%
PEP	Pepsico Inc Consumer Defensive	Added	24,193	+73	$3,756,930	+8.5%	2.72%
MSFT	Microsoft Corp Technology	Added	9,115	+284	$3,374,098	−21.0%	2.44%
TER	Teradyne, Inc Technology	Held	10,969	0	$3,251,869	+53.2%	2.35%
WMB	Williams Companies, Inc. Energy	Reduced	43,217	-351	$3,145,333	+20.1%	2.28%
SLV	iShares Silver Trust	Reduced	43,634	-45,351	$2,973,220	−48.1%	2.15%
AGX	Argan Inc Industrials	Added	5,417	+142	$2,950,369	+78.5%	2.13%
RTX	RTX Corp Industrials	Added	14,954	+358	$2,884,625	+7.8%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,013	+25	$2,881,429	−4.3%	2.08%
GLD	Spdr Gold Trust	Reduced	5,791	-9	$2,491,809	+8.4%	1.80%
AVGO	Broadcom Inc. Technology	Added	8,003	+42	$2,477,007	−10.1%	1.79%
IAU	Ishares Gold Trust	Reduced	21,168	-27,881	$1,866,170	−53.1%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,919	-28	$1,857,559	−10.1%	1.34%
GEV	GE Vernova Inc. Industrials	Added	2,125	+472	$1,854,912	+71.7%	1.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,380	NEW	$1,818,170	NEW	1.32%
AXP	American Express Co Financial Services	Added	5,902	+220	$1,785,236	−15.1%	1.29%
GLW	Corning Inc /Ny Technology	NEW	12,911	NEW	$1,755,508	NEW	1.27%
LLY	ELI LILLY & Co Healthcare	Added	1,889	+92	$1,737,445	−10.0%	1.26%
CLS	Celestica Inc Technology	NEW	6,076	NEW	$1,711,487	NEW	1.24%
RKLB	Rocket Lab Corp Industrials	Added	25,287	+4,804	$1,623,931	+13.6%	1.17%
AMAT	Applied Materials Inc /De Technology	NEW	4,750	NEW	$1,623,502	NEW	1.17%
QUIK	QUICKLOGIC Corp Technology	Held	172,427	0	$1,617,365	+56.1%	1.17%
V	Visa Inc. Financial Services	Reduced	5,337	-58	$1,613,053	−14.7%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,378	-12	$1,546,497	−8.3%	1.12%
MP	MP Materials Corp. / DE Basic Materials	NEW	31,113	NEW	$1,501,513	NEW	1.09%
ASML	Asml Holding NV Technology	NEW	1,092	NEW	$1,442,346	NEW	1.04%
OGS	ONE Gas, Inc. Utilities	Reduced	15,155	-35	$1,305,300	+11.2%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,233	+4	$1,245,179	−8.6%	0.90%
COHR	Coherent Corp. Technology	NEW	5,046	NEW	$1,202,007	NEW	0.87%
GSG	iShares S&P GSCI Commodity-Indexed Trust	NEW	28,639	NEW	$923,607	NEW	0.67%
DE	Deere & Co Industrials	Reduced	1,472	-9	$829,177	+20.3%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	824	+1	$821,058	+15.7%	0.59%
CVX	Chevron Corp Energy	Reduced	3,423	-711	$708,218	+12.4%	0.51%
POWL	Powell Industries Inc Industrials	NEW	3,896	NEW	$702,682	NEW	0.51%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	62,000	+7,000	$675,180	+8.5%	0.49%
COP	Conocophillips Energy	Added	4,929	+13	$650,628	+41.4%	0.47%
AAON	Aaon, Inc. Industrials	Held	7,593	0	$628,320	+8.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,828	-63	$552,916	−0.8%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,517	-49	$505,654	−0.0%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	2,060	-203	$503,546	+7.5%	0.36%
SNEX	StoneX Group Inc. Financial Services	Added	5,820	+1,940	$469,383	+90.8%	0.34%
CACI	Caci International Inc /De/ Technology	Held	854	0	$464,464	+2.1%	0.34%
ARLP	Alliance Resource Partners LP Energy	Held	16,776	0	$463,856	+19.0%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,366	+17	$424,539	+3.0%	0.31%