Cadent Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$389,764
Net value change ($000)
+10,538 (2.8%)
New positions
19
Sold out positions
29
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 9,342 348.6%
SOXX 6,138 107.4%
SLV 2,436 73.9%
AGX 1,653 NEW
LLY 1,499 347.0%
ESLT 1,493 NEW
AEM 1,487 NEW
XME 1,264 147.5%
WLDN 1,181 NEW
JPIB 1,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAK -5,241 -100.0%
VIS -3,154 -16.7%
APP -2,700 -100.0%
IYF -2,478 -100.0%
NAIL -2,453 -100.0%
CLS -2,369 -100.0%
POWL -2,061 -100.0%
NBIS -2,048 -100.0%
NVDA -2,013 -85.7%
USLM -1,826 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,252 (2.9% 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