Latest Cadent Capital Advisors, LLC Stock Portfolio

Cadent Capital Advisors, LLC Performance:

2025 Q4: -2.13%YTD: 8.72%2024: 0.83%

Performance for 2025 Q4 is -2.13%, and YTD is 8.72%, and 2024 is 0.83%.

About Cadent Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Cadent Capital Advisors, LLC is a hedge fund based in TULSA, OK. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $565.9 Millions. In it's latest 13F Holdings report, Cadent Capital Advisors, LLC reported an equity portfolio of $389.8 Millions as of 31 Dec, 2025.

The top stock holdings of Cadent Capital Advisors, LLC are AAXJ, VAW, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES TR (AAXJ), APPLOVIN CORP (APP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PALLADYNE AI CORP (STRC) and RAYMOND JAMES FINL INC (RJF). Cadent Capital Advisors, LLC opened new stock positions in ARGAN INC (AGX), ELBIT SYS LTD and WILLDAN GROUP INC (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ELI LILLY & CO (LLY) and SPDR SERIES TRUST (BIL).

Cadent Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cadent Capital Advisors, LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
argan inc	1,652,770
elbit sys ltd	1,493,380
agnico eagle mines ltd	1,487,460
willdan group inc	1,180,790
j p morgan exchange traded f	1,153,650
ishares tr	1,091,690
spx technologies inc	1,049,320
quicklogic corp	1,036,290

New stocks bought by Cadent Capital Advisors, LLC

Additions

Ticker	% Inc.
janus detroit str tr	350
eli lilly & co	217
spdr series trust	122
select sector spdr tr	114
select sector spdr tr	107
select sector spdr tr	107
ishares tr	100
proshares tr	100

Additions to existing portfolio by Cadent Capital Advisors, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-85.73
palladyne ai corp	-69.28
raymond james finl inc	-68.75
ge vernova inc	-54.61
walmart inc	-43.43
invesco exch traded fd tr ii	-33.44
spdr s&p 500 etf tr	-30.09
ishares tr	-25.43

Cadent Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,241,110
dbx etf tr	-2,452,840
hims & hers health inc	-1,603,360
ishares tr	-2,477,710
nebius group n.v.	-2,047,920
strategy shs	-353,094
united sts lime & minerals i	-1,826,050
lennar corp	-1,689,040

Cadent Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cadent Capital Advisors, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	7.7
Consumer Cyclical	4.5
Financial Services	4.4
Energy	3.9
Industrials	2.7
Consumer Defensive	1.4

Market Cap. Distribution

Cadent Capital Advisors, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	13.9
LARGE-CAP	10.2
MID-CAP	1.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 24.5% of the stocks held by Cadent Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	22.5
RUSSELL 2000	2

Top 5 Winners (%)		%
SLV	ishares silver tr	47.2 %
TER	teradyne inc	40.2 %
	rocket lab corp	35.7 %
	standard lithium ltd	32.6 %
EXPE	expedia group inc	32.3 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.8 M
AAPL	apple inc	0.9 M
IJR	ishares tr	0.9 M
TER	teradyne inc	0.6 M
EXPE	expedia group inc	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.2 %
BIB	proshares tr	-41.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-10.7 M
XLB	select sector spdr tr	-3.9 M
XLB	select sector spdr tr	-2.7 M
STRC	palladyne ai corp	-0.5 M
IJR	ishares tr	-0.5 M

Cadent Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cadent Capital Advisors, LLC

Cadent Capital Advisors, LLC has 179 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Cadent Capital Advisors, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.15	7,593	578,967	unchanged	0.00

AAPL	apple inc	3.78	54,252	14,748,800	reduced	-0.4

AAXJ	ishares tr	5.30	96,288	20,672,200	reduced	-3.73

AAXJ	ishares tr	1.61	34,907	6,261,320	added	6.47

AAXJ	ishares tr	0.37	46,112	1,427,630	reduced	-25.43

AAXJ	ishares tr	0.31	22,152	1,221,670	reduced	-0.05

AAXJ	ishares tr	0.31	15,004	1,209,750	reduced	-1.63

AAXJ	ishares tr	0.15	5,415	579,971	added	1.08

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.10	10,080	387,879	unchanged	0.00

ACES	alps etf tr	0.05	4,454	209,438	added	1.39

ACWF	ishares tr	0.32	29,281	1,255,280	added	100

ACWV	ishares inc	1.23	40,283	4,783,660	reduced	-3.38

AFK	vaneck etf trust	0.25	2,686	967,132	added	20.45

AFL	aflac inc	0.07	2,509	276,721	added	0.52

AGX	argan inc	0.42	5,275	1,652,770	new

AIRR	first tr exchange traded fd	0.39	21,675	1,505,760	added	41.81

AMG	affiliated managers group in	0.08	1,134	326,910	unchanged	0.00

AMGN	amgen inc	0.09	1,108	362,712	added	0.09