Cadent Capital Advisors, LLC
CIK 1803536 · Holdings on Sep 30, 2025 · First reported Oct 15, 2025
Top ten holdings
Q3 2025- ITA5.55%
- VIS5.00%
- RWL3.75%
- XLY3.69%
- AAPL3.68%
- VTWO3.54%
- RSP3.53%
- XLF3.26%
- IYW2.94%
- KYN2.13%
Share classes counted separately37.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.27 pp2.41% → 3.68%Shares +18.52K (+51.52%)
- SOXXWeight increased · +1.14 pp0.37% → 1.51%Shares +16.39K (+349.31%)
- MAWeight increased · +1.11 pp0.11% → 1.22%Shares +7.50K (+1239.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $20.93M | 5.55% | 100.01K shares | 6.36% → 5.55%-0.81 pp -2.99K (-2.90%) | Reduced | ↗▾ |
| 02 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $18.85M | 5.00% | 63.63K shares | 5.72% → 5.00%-0.72 pp +1.24K (+1.99%) | Added | ↗▾ |
| 03 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $14.15M | 3.75% | 127.89K shares | 4.17% → 3.75%-0.42 pp +5.75K (+4.71%) | Added | ↗▾ |
| 04 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $13.91M | 3.69% | 58.05K shares | 3.19% → 3.69%+0.50 pp +13.19K (+29.40%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $13.87M | 3.68% | 54.47K shares | 2.41% → 3.68%+1.27 pp +18.52K (+51.52%) | Added | ↗▾ |
| 06 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $13.34M | 3.54% | 136.39K shares | 2.79% → 3.54%+0.75 pp +38.60K (+39.47%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $13.32M | 3.53% | 70.22K shares | 4.08% → 3.53%-0.55 pp +1.55K (+2.26%) | Added | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $12.32M | 3.26% | 228.69K shares | 3.01% → 3.26%+0.25 pp +53.09K (+30.23%) | Added | ↗▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $11.10M | 2.94% | 56.67K shares | 2.92% → 2.94%+0.02 pp +5.20K (+10.09%) | Added | ↗▾ |
| 10 | KYNKAYNE ANDERSON ENERGY INFRA View history and evidence | $8.04M | 2.13% | 649.76K shares | 2.61% → 2.13%-0.48 pp +23.01K (+3.67%) | Added | ↗▾ |
Options overlay 3
$1.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 2.00K | $1.33M | +2.00K | ▾ |
UPSUNITED PARCEL SERVICE-CL BCALL View history and evidence | Call | 4.00K | $334.12K | +4.00K | ▾ |
NKENIKE INC -CL BCALL View history and evidence | Call | 3.00K | $209.19K | +3.00K | ▾ |
3 / 3 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Call | -16,000 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
| CIM CHIMERA INVESTMENT CORP | Non-derivative | -209,920 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -12,181 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803536 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 379226204
}Research all 194 reported holdings.
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