Cadent Capital Advisors, LLC
Top Portfolio Positions
106 positions ·
$140,417,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
54,475 | $13,825,209 | 9.85% |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
680,307 | $9,714,783 | 6.92% |
| SPY |
Spdr S&P 500 ETF Trust
|
13,689 | $8,902,504 | 6.34% |
| OKE |
Oneok Inc /New/
Energy
|
92,473 | $8,358,634 | 5.95% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,603 | $4,685,164 | 3.34% |
| MA |
Mastercard Inc
Financial Services
|
8,025 | $4,009,771 | 2.86% |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
25,391 | $3,947,792 | 2.81% |
| PEP |
Pepsico Inc
Consumer Defensive
|
24,193 | $3,756,930 | 2.68% |
| XOM |
Exxon Mobil Corp
Energy
|
21,459 | $3,640,733 | 2.59% |
| MSFT |
Microsoft Corp
Technology
|
9,115 | $3,374,098 | 2.40% |
Portfolio Trend
Holdings in CHY
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,180 | 62,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $622,050 | 55,000 | Shares | Sole | 2026-01-13 | |
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