Position in TSLA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,427,842
+$742,678 QoQ
Shares Held
12,905
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
#1,143
of 4,242 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2025CallValue
$647,900
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $5,587,678 across 2 Auto Manufacturers names. TSLA ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
12,905 | $5,427,842 | |
| 2 | F |
Ford Motor Co
|
11,499 | $159,836 |
All Filings in TSLA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,427,842 | 12,905 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,685,164 | 12,603 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,699,750 | 12,674 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,621,705 | 12,641 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,177,875 | 6,856 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $332,760 | 1,284 | Shares | Defined | 2025-04-21 | |
| 2025-03-31 | $647,900 | 2,500 | Call | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||