Cadent Capital Advisors, LLC

hedge fundUpdated 61 days ago

Managed by Cadent Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value

$485.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.4%

Weight of largest holdings

Annualized return

42.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$167.5M
Q3 2023	$240.7M
Q4 2023	$202.9M
Q1 2024	$251.4M
Q2 2024	$251M
Q3 2024	$325.1M
Q4 2024	$288.8M
Q1 2025	$280.6M
Q2 2025	$311.1M
Q3 2025	$379.2M
Q4 2025	$389.8M
Q1 2026	$386.5M
Q2 2026	$485.1M

Top holdings

214 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$31.7M	49.5K	6.53%	Trimmed(-1.1%)
2	? N/A INVESCO EXCH TRADED FD TR II	$22.1M	173.3K	4.56%	Added(+2.5%)
3	? N/A ISHARES TR	$22.1M	91.2K	4.56%	Added(+6.3%)
4	V VGES VANGUARD WORLD FD	$18.5M	51.3K	3.81%	Added(+3.4%)
5	? N/A VANGUARD SCOTTSDALE FDS	$17.8M	146.4K	3.66%	Added(+2.5%)
6	A AAPL APPLE INC	$15.8M	54.4K	3.25%	Added(+680350.0%)
7	S STT-PG SELECT SECTOR SPDR TR	$15.1M	128.7K	3.11%	Added(+3.8%)
8	? N/A JANUS DETROIT STR TR	$15M	298.0K	3.10%	Trimmed(-1.4%)
9	E ETHA ISHARES TR	$11.4M	45.1K	2.34%	Trimmed(-9.4%)
10	? N/A KAYNE ANDERSON ENERGY INFRST	$9.2M	668.7K	1.91%	Trimmed(-1.7%)
11	? N/A SPDR SERIES TRUST	$8.7M	81.8K	1.80%	Added(+657.9%)
12	E ETHA ISHARES TR	$8.5M	11.4K	1.76%	Added(+3.1%)
13	E ETHA INVESCO EXCHANGE TRADED FD T	$8.4M	93.1K	1.73%	Added(+13.9%)
14	? N/A J P MORGAN EXCHANGE TRADED F	$8.2M	168.6K	1.68%	Added(+5.2%)
15	O OKE ONEOK INC NEW	$8M	91.6K	1.64%	Trimmed(-1.0%)
16	? N/A ISHARES TR	$7.6M	46.6K	1.57%	Added(+7.0%)
17	S STT-PG SELECT SECTOR SPDR TR	$6.8M	35.5K	1.39%	Added(+12.6%)
18	? N/A ISHARES TR	$6.7M	40.5K	1.39%	Added(+5.4%)
19	? N/A ISHARES TR	$6.6M	37.9K	1.37%	Trimmed(-1.6%)
20	? N/A ISHARES TR	$6.5M	153.7K	1.34%	Added(+13.1%)

E

ISHARES TR

-1.1%

Value

$31.7M

Shares

49.5K

% Port

6.53%

?

2.N/A

INVESCO EXCH TRADED FD TR II

+2.5%

Value

$22.1M

Shares

173.3K

% Port

4.56%

?

3.N/A

ISHARES TR

+6.3%

Value

$22.1M

Shares

91.2K

% Port

4.56%

V

VANGUARD WORLD FD

+3.4%

Value

$18.5M

Shares

51.3K

% Port

3.81%

?

5.N/A

VANGUARD SCOTTSDALE FDS

+2.5%

Value

$17.8M

Shares

146.4K

% Port

3.66%

A

APPLE INC

+680350.0%

Value

$15.8M

Shares

54.4K

% Port

3.25%

S

SELECT SECTOR SPDR TR

+3.8%

Value

$15.1M

Shares

128.7K

% Port

3.11%

?

8.N/A

JANUS DETROIT STR TR

-1.4%

Value

$15M

Shares

298.0K

% Port

3.10%

E

ISHARES TR

-9.4%

Value

$11.4M

Shares

45.1K

% Port

2.34%

?

10.N/A

KAYNE ANDERSON ENERGY INFRST

-1.7%

Value

$9.2M

Shares

668.7K

% Port

1.91%

?

11.N/A

SPDR SERIES TRUST

+657.9%

Value

$8.7M

Shares

81.8K

% Port

1.80%

E

ISHARES TR

+3.1%

Value

$8.5M

Shares

11.4K

% Port

1.76%

E

INVESCO EXCHANGE TRADED FD T

+13.9%

Value

$8.4M

Shares

93.1K

% Port

1.73%

?

14.N/A

J P MORGAN EXCHANGE TRADED F

+5.2%

Value

$8.2M

Shares

168.6K

% Port

1.68%

O

15.OKE

ONEOK INC NEW

-1.0%

Value

$8M

Shares

91.6K

% Port

1.64%

?

16.N/A

ISHARES TR

+7.0%

Value

$7.6M

Shares

46.6K

% Port

1.57%

S

SELECT SECTOR SPDR TR

+12.6%

Value

$6.8M

Shares

35.5K

% Port

1.39%

?

18.N/A

ISHARES TR

+5.4%

Value

$6.7M

Shares

40.5K

% Port

1.39%

?

19.N/A

ISHARES TR

-1.6%

Value

$6.6M

Shares

37.9K

% Port

1.37%

?

20.N/A

ISHARES TR

+13.1%

Value

$6.5M

Shares

153.7K

% Port

1.34%

View full portfolio (214 holdings) →

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