Cadent Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
194
Total value ($000)
$379,226
Net value change ($000)
+68,176 (21.9%)
New positions
57
Sold out positions
20
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/16/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,494 88.0%
VTWO 4,813 56.4%
SOXX 4,594 410.2%
MA 4,270 1255.9%
XLY 4,161 42.7%
TSLA 3,444 158.1%
XLF 3,124 34.0%
XLK 2,859 469.5%
MSFT 2,755 141.0%
APP 2,700 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -12,473 -97.7%
CIM -2,912 -100.0%
IWM -2,629 -100.0%
ECC -1,957 -100.0%
VB -1,910 -33.3%
AFRM -1,309 -100.0%
VST -1,181 -100.0%
PLTR -1,121 -65.0%
CAT -1,114 -100.0%
XMHQ -1,077 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,875 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type