Cadent Capital Advisors, LLC

13F filer · CIK 0001803536

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$485MU.S. long equity reported on 13F

Positions11917 new · 13 closed

Net flow last quarter+$13.9MBuys minus sells

Top 10 positions weight13.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026119 positions
AAPLApple Inc.	$15.8M	3.25%	0.00%	-0.1%	Q4 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$9.25M	1.91%	Not reported	-1.7%	Q4 2020
OKEOneok Inc	$7.96M	1.64%	0.01%	-1.0%	Q4 2020
TERTeradyne, Inc	$5.48M	1.13%	0.01%	+3.2%	Q3 2025
TSLATesla, Inc.	$5.43M	1.12%	0.00%	+2.4%	Q1 2025
AGXArgan Inc	$4.77M	0.98%	0.04%	+10.3%	Q4 2025
BRK.ABerkshire Hathaway Inc	$4.49M	0.93%	Not reported	Not reported	Q2 2021
AMATApplied Materials Inc	$3.57M	0.74%	0.00%	+4.0%	Q1 2026
POWLPowell Industries Inc	$3.56M	0.73%	0.03%	+6.3%	Q3 2025
GLWCorning Inc	$3.47M	0.72%	0.00%	+5.2%	Q1 2026
MSFTMicrosoft Corp	$3.46M	0.71%	0.00%	+1.7%	Q4 2020
WMBWilliams Companies, Inc.	$3.22M	0.66%	0.00%	+0.1%	Q4 2020
AVGOBroadcom Inc.	$3.1M	0.64%	0.00%	+2.7%	Q2 2024
SLViShares Silver Trust	$3.03M	0.63%	0.01%	+30.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.99M	0.62%	Not reported	-0.5%	Q4 2020
XOMExxonMobil Holdings Corp	$2.92M	0.60%	0.00%	-0.3%	Q4 2020
RTXRTX Corp	$2.9M	0.60%	0.00%	+2.3%	Q1 2023
LLYELI LILLY & Co	$2.85M	0.59%	0.00%	+25.8%	Q2 2023
RKLBRocket Lab Corp	$2.8M	0.58%	0.00%	+8.9%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.75M	0.57%	0.00%	+6.9%	Q1 2026
GOOGAlphabet Inc.	$2.71M	0.56%	Not reported	+79.4%	Q4 2020
ASMLAsml Holding NV	$2.56M	0.53%	0.00%	+18.0%	Q1 2026
GEVGE Vernova Inc.	$2.51M	0.52%	0.00%	+0.7%	Q2 2025
NVDANvidia Corp	$2.37M	0.49%	0.00%	+650.0%	Q1 2023
GLDSPDR Gold Trust	$2.36M	0.49%	0.00%	+10.8%	Q4 2020
CATCaterpillar Inc	$2.35M	0.48%	0.00%	+425.5%	Q4 2022
APLDApplied Digital Corp.	$2.32M	0.48%	0.02%	New	Q2 2026
CLSCelestica Inc	$2.29M	0.47%	0.01%	+3.2%	Q2 2025
PEPPepsico Inc	$2.26M	0.47%	0.00%	-31.0%	Q4 2020
AXPAmerican Express Co	$2.25M	0.46%	0.00%	+12.9%	Q4 2020
BEBloom Energy Corp	$2.22M	0.46%	0.00%	New	Q2 2026
COHRCoherent Corp.	$2.21M	0.46%	0.00%	+10.9%	Q1 2026
AMZNAmazon Com Inc	$2.12M	0.44%	0.00%	-0.1%	Q4 2020
KKRKKR & Co. Inc.	$2.11M	0.44%	0.00%	+662.0%	Q3 2023
IRENIREN Ltd	$2.06M	0.42%	0.01%	New	Q2 2026
FIXComfort Systems USA Inc	$2.02M	0.42%	0.00%	New	Q2 2026
YUMYum Brands Inc	$1.96M	0.40%	0.00%	-51.8%	Q4 2020
GOOGLAlphabet Inc.	$1.92M	0.40%	0.00%	0.0%	Q4 2020
AZNAstrazeneca PLC	$1.91M	0.39%	Not reported	New	Q2 2026
MPMP Materials Corp. / DE	$1.74M	0.36%	0.02%	+0.1%	Q1 2026
BSVNBank7 Corp.	$1.74M	0.36%	0.23%	-0.6%	Q4 2020
JPMJPMorgan Chase & Co	$1.7M	0.35%	0.00%	+23.0%	Q4 2020
IAUIshares Gold Trust	$1.63M	0.34%	0.00%	+1.9%	Q4 2020
MAMastercard Inc	$1.54M	0.32%	0.00%	-62.7%	Q1 2025
SMRNUSCALE POWER Corp	$1.49M	0.31%	0.06%	Not reported	Q1 2025
SITMSITIME Corp	$1.2M	0.25%	0.01%	New	Q2 2026
MUMicron Technology Inc	$1.18M	0.24%	0.00%	+30.3%	Q4 2025
OGSONE Gas, Inc.	$1.17M	0.24%	0.02%	0.0%	Q4 2020
VVisa Inc.	$1.14M	0.24%	0.00%	-37.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.06M	0.22%	Not reported	Not reported	Q4 2020

Q1 2026Reported Apr 8, 2026115 positions
AAPLApple Inc.	$13.8M	3.58%	0.00%	+0.4%	Q4 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$9.71M	2.51%	Not reported	+3.2%	Q4 2020
OKEOneok Inc	$8.36M	2.16%	0.01%	+1.3%	Q4 2020
TSLATesla, Inc.	$4.69M	1.21%	0.00%	-0.6%	Q1 2025
BRK.ABerkshire Hathaway Inc	$4.31M	1.11%	Not reported	Not reported	Q2 2021
MAMastercard Inc	$4.01M	1.04%	0.00%	Not reported	Q1 2025
YUMYum Brands Inc	$3.95M	1.02%	0.01%	0.0%	Q4 2020
PEPPepsico Inc	$3.76M	0.97%	0.00%	+0.3%	Q4 2020
XOMExxonMobil Holdings Corp	$3.64M	0.94%	0.00%	+0.3%	Q4 2020
MSFTMicrosoft Corp	$3.37M	0.87%	0.00%	+3.2%	Q4 2020
TERTeradyne, Inc	$3.25M	0.84%	0.01%	Not reported	Q3 2025
WMBWilliams Companies, Inc.	$3.15M	0.81%	0.00%	-0.8%	Q4 2020
SLViShares Silver Trust	$2.97M	0.77%	0.01%	-51.0%	Q2 2023
AGXArgan Inc	$2.95M	0.76%	0.04%	+2.7%	Q4 2025
RTXRTX Corp	$2.88M	0.75%	0.00%	+2.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.88M	0.75%	Not reported	+0.4%	Q4 2020
GLDSPDR Gold Trust	$2.49M	0.64%	0.00%	-0.2%	Q4 2020
AVGOBroadcom Inc.	$2.48M	0.64%	0.00%	+0.5%	Q2 2024
POWLPowell Industries Inc	$2.11M	0.55%	0.01%	Not reported	Q3 2025
IAUIshares Gold Trust	$1.87M	0.48%	0.00%	-56.8%	Q4 2020
AMZNAmazon Com Inc	$1.86M	0.48%	0.00%	-0.3%	Q4 2020
GEVGE Vernova Inc.	$1.85M	0.48%	0.00%	+28.6%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.82M	0.47%	0.00%	New	Q1 2026
AXPAmerican Express Co	$1.79M	0.46%	0.00%	+3.9%	Q4 2020
BSVNBank7 Corp.	$1.76M	0.45%	0.24%	-6.3%	Q4 2020
GLWCorning Inc	$1.76M	0.45%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.74M	0.45%	0.00%	+5.1%	Q2 2023
CLSCelestica Inc	$1.71M	0.44%	0.01%	Not reported	Q2 2025
RKLBRocket Lab Corp	$1.62M	0.42%	0.00%	+23.5%	Q3 2025
AMATApplied Materials Inc	$1.62M	0.42%	0.00%	New	Q1 2026
QUIKQUICKLOGIC Corp	$1.62M	0.42%	0.97%	Not reported	Q4 2025
VVisa Inc.	$1.61M	0.42%	0.00%	-1.1%	Q4 2020
GOOGLAlphabet Inc.	$1.55M	0.40%	0.00%	-0.2%	Q4 2020
MPMP Materials Corp. / DE	$1.5M	0.39%	0.02%	New	Q1 2026
ASMLAsml Holding NV	$1.44M	0.37%	0.00%	New	Q1 2026
FTGCSynergetics, Inc.	$1.4M	0.36%	Not reported	-5.9%	Q1 2021
OGSONE Gas, Inc.	$1.31M	0.34%	0.02%	-0.2%	Q4 2020
JPMJPMorgan Chase & Co	$1.25M	0.32%	0.00%	+0.1%	Q4 2020
GOOGAlphabet Inc.	$1.23M	0.32%	Not reported	+1.2%	Q4 2020
COHRCoherent Corp.	$1.2M	0.31%	0.00%	New	Q1 2026
GSGiShares S&P GSCI Commodity-Indexed Trust	$924K	0.24%	0.07%	Not reported	Q1 2022
DEDeere & Co	$829K	0.21%	0.00%	-0.6%	Q3 2022
COSTCostco Wholesale Corp	$821K	0.21%	0.00%	+0.1%	Q4 2022
CVXChevron Corp	$708K	0.18%	0.00%	-17.2%	Q4 2020
CHYCalamos Convertible & High Income Fund	$675K	0.17%	Not reported	+12.7%	Q4 2020
COPConocophillips	$651K	0.17%	0.00%	+0.3%	Q2 2021
AAONAaon, Inc.	$628K	0.16%	0.01%	Not reported	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$581K	0.15%	Not reported	-1.7%	Q4 2020
PGPROCTER & GAMBLE Co	$553K	0.14%	0.00%	-1.6%	Q1 2022
CSCOCisco Systems, Inc.	$506K	0.13%	0.00%	-0.8%	Q4 2021

Q4 2025Reported Jan 13, 2026112 positions
AAPLApple Inc.	$14.7M	3.78%	0.00%	-0.4%	Q4 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$8.16M	2.09%	Not reported	+1.5%	Q4 2020
OKEOneok Inc	$6.71M	1.72%	0.01%	-0.4%	Q4 2020
SLViShares Silver Trust	$5.73M	1.47%	0.02%	+14.4%	Q2 2023
TSLATesla, Inc.	$5.7M	1.46%	0.00%	+0.3%	Q1 2025
MAMastercard Inc	$4.58M	1.18%	0.00%	-1.0%	Q1 2025
BRK.ABerkshire Hathaway Inc	$4.53M	1.16%	Not reported	Not reported	Q2 2021
MSFTMicrosoft Corp	$4.27M	1.10%	0.00%	-2.9%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.27M	1.09%	Not reported	-2.1%	Q4 2020
IAUIshares Gold Trust	$3.98M	1.02%	0.01%	-5.0%	Q4 2020
YUMYum Brands Inc	$3.84M	0.99%	0.01%	0.0%	Q4 2020
PEPPepsico Inc	$3.46M	0.89%	0.00%	-0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.01M	0.77%	Not reported	-1.9%	Q4 2020
AVGOBroadcom Inc.	$2.76M	0.71%	0.00%	+2.7%	Q2 2024
RTXRTX Corp	$2.68M	0.69%	0.00%	-0.3%	Q1 2023
WMBWilliams Companies, Inc.	$2.62M	0.67%	0.00%	+0.2%	Q4 2020
XOMExxonMobil Holdings Corp	$2.57M	0.66%	0.00%	-1.0%	Q4 2020
GLDSPDR Gold Trust	$2.3M	0.59%	0.00%	+3.6%	Q4 2020
EXPEExpedia Group, Inc.	$2.21M	0.57%	0.01%	+1.3%	Q3 2025
TERTeradyne, Inc	$2.12M	0.54%	0.01%	-2.3%	Q3 2025
AXPAmerican Express Co	$2.1M	0.54%	0.00%	+28.6%	Q4 2020
AMZNAmazon Com Inc	$2.07M	0.53%	0.00%	-9.9%	Q4 2020
GSGoldman Sachs Group Inc	$1.95M	0.50%	0.00%	+13.8%	Q4 2024
LLYELI LILLY & Co	$1.93M	0.50%	0.00%	+217.5%	Q2 2023
VVisa Inc.	$1.89M	0.49%	0.00%	-4.2%	Q4 2020
BSVNBank7 Corp.	$1.88M	0.48%	0.25%	+0.6%	Q4 2020
GOOGLAlphabet Inc.	$1.69M	0.43%	0.00%	0.0%	Q4 2020
AGXArgan Inc	$1.65M	0.42%	0.04%	New	Q4 2025
ESLTElbit Systems Ltd	$1.49M	0.38%	0.01%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$1.49M	0.38%	0.00%	New	Q4 2025
RKLBRocket Lab Corp	$1.43M	0.37%	0.00%	+46.8%	Q3 2025
JPMJPMorgan Chase & Co	$1.36M	0.35%	0.00%	-0.5%	Q4 2020
SNOWSnowflake Inc.	$1.33M	0.34%	0.00%	-0.3%	Q3 2025
GOOGAlphabet Inc.	$1.32M	0.34%	Not reported	Not reported	Q4 2020
FTGCSynergetics, Inc.	$1.2M	0.31%	Not reported	-12.7%	Q1 2021
WLDNWilldan Group, Inc.	$1.18M	0.30%	0.08%	New	Q4 2025
OGSONE Gas, Inc.	$1.17M	0.30%	0.02%	+0.3%	Q4 2020
GEVGE Vernova Inc.	$1.08M	0.28%	0.00%	-54.6%	Q2 2025
SPXCSPX Technologies, Inc.	$1.05M	0.27%	0.01%	New	Q4 2025
QUIKQUICKLOGIC Corp	$1.04M	0.27%	1.00%	New	Q4 2025
SMHMarket Vectors ETF Trust	$967K	0.25%	Not reported	+20.5%	Q3 2025
LMNDLemonade, Inc.	$965K	0.25%	0.02%	New	Q4 2025
COSTCostco Wholesale Corp	$710K	0.18%	0.00%	-10.2%	Q4 2022
DEDeere & Co	$690K	0.18%	0.00%	-0.3%	Q3 2022
BLKBlackRock, Inc.	$632K	0.16%	0.00%	-6.4%	Q2 2025
CVXChevron Corp	$630K	0.16%	0.00%	-3.1%	Q4 2020
CHYCalamos Convertible & High Income Fund	$622K	0.16%	Not reported	Not reported	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$579K	0.15%	Not reported	+2.6%	Q4 2020
AAONAaon, Inc.	$579K	0.15%	0.01%	Not reported	Q4 2020
NLYAnnaly Capital Management Inc	$562K	0.14%	0.00%	Not reported	Q2 2024

Q3 2025Reported Oct 15, 2025124 positions
AAPLApple Inc.	$13.9M	3.66%	0.00%	+51.5%	Q4 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$8.04M	2.12%	Not reported	+3.7%	Q4 2020
OKEOneok Inc	$6.69M	1.76%	0.01%	+4.2%	Q4 2020
TSLATesla, Inc.	$5.62M	1.48%	0.00%	+84.4%	Q1 2025
MSFTMicrosoft Corp	$4.71M	1.24%	0.00%	+131.3%	Q4 2020
MAMastercard Inc	$4.61M	1.22%	0.00%	+1239.7%	Q1 2025
BRK.ABerkshire Hathaway Inc	$4.53M	1.19%	Not reported	Not reported	Q2 2021
QQQInvesco QQQ Trust, Series 1	$4.26M	1.12%	Not reported	+8.1%	Q4 2020
YUMYum Brands Inc	$3.86M	1.02%	0.01%	+2.2%	Q4 2020
IAUIshares Gold Trust	$3.76M	0.99%	0.01%	+4.9%	Q4 2020
PEPPepsico Inc	$3.4M	0.90%	0.00%	+18.0%	Q4 2020
SLViShares Silver Trust	$3.3M	0.87%	0.01%	+8.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.07M	0.81%	Not reported	-22.5%	Q4 2020
WMBWilliams Companies, Inc.	$2.76M	0.73%	0.00%	-1.9%	Q4 2020
APPAppLovin Corp	$2.7M	0.71%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$2.56M	0.67%	0.00%	+2.1%	Q2 2024
RTXRTX Corp	$2.45M	0.65%	0.00%	+0.5%	Q1 2023
XOMExxonMobil Holdings Corp	$2.44M	0.64%	0.00%	-25.4%	Q4 2020
CLSCelestica Inc	$2.37M	0.62%	0.01%	+4.0%	Q2 2025
NVDANvidia Corp	$2.35M	0.62%	0.00%	+22.3%	Q1 2023
GEVGE Vernova Inc.	$2.24M	0.59%	0.00%	+0.2%	Q2 2025
AMZNAmazon Com Inc	$2.18M	0.58%	0.00%	+22.5%	Q4 2020
POWLPowell Industries Inc	$2.06M	0.54%	0.02%	New	Q3 2025
NBISNebius Group N.V.	$2.05M	0.54%	0.01%	New	Q3 2025
GLDSPDR Gold Trust	$1.99M	0.53%	0.00%	+54.8%	Q4 2020
VVisa Inc.	$1.92M	0.51%	0.00%	+483.0%	Q4 2020
BSVNBank7 Corp.	$1.88M	0.49%	0.25%	-4.7%	Q4 2020
USLMUnited States Lime & Minerals Inc	$1.83M	0.48%	0.05%	New	Q3 2025
LENLennar Corp	$1.69M	0.45%	Not reported	New	Q3 2025
EXPEExpedia Group, Inc.	$1.64M	0.43%	0.01%	New	Q3 2025
HIMSHims & Hers Health, Inc.	$1.6M	0.42%	Not reported	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$1.56M	0.41%	0.00%	Not reported	Q4 2024
TERTeradyne, Inc	$1.55M	0.41%	0.01%	New	Q3 2025
FTGCSynergetics, Inc.	$1.53M	0.40%	Not reported	-5.3%	Q1 2021
PDYNPalladyne AI Corp.	$1.49M	0.39%	0.41%	New	Q3 2025
AXPAmerican Express Co	$1.47M	0.39%	0.00%	+28.8%	Q4 2020
IDCCInterDigital, Inc.	$1.45M	0.38%	0.02%	New	Q3 2025
SNOWSnowflake Inc.	$1.37M	0.36%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.34M	0.35%	0.00%	+128.9%	Q4 2020
GOOGLAlphabet Inc.	$1.31M	0.35%	0.00%	+36.7%	Q4 2020
RJFRaymond James Financial Inc	$1.28M	0.34%	0.00%	+19.1%	Q2 2023
OGSONE Gas, Inc.	$1.23M	0.32%	0.03%	+1.4%	Q4 2020
RDDTReddit, Inc.	$1.18M	0.31%	Not reported	New	Q3 2025
HOVHovnanian Enterprises Inc	$1.14M	0.30%	1.24%	New	Q3 2025
URIUnited Rentals, Inc.	$1.08M	0.28%	0.00%	+10.1%	Q3 2024
CEGConstellation Energy Corp	$1.05M	0.28%	0.00%	+3.6%	Q1 2025
GOOGAlphabet Inc.	$1.03M	0.27%	Not reported	+0.5%	Q4 2020
COSTCostco Wholesale Corp	$848K	0.22%	0.00%	+15.2%	Q4 2022
BLKBlackRock, Inc.	$734K	0.19%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$728K	0.19%	Not reported	New	Q3 2025

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