Cadent Capital Advisors, LLC
Q4 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
364
- Value ($000)
$779,527
- Date Filed01/13/2026
- Form type13F-HR
- CIK0001803536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | US AER DEF ETF | 464288760 | $20.67M | 5 % | 96,288 | ||
ISHARES TR | US AER DEF ETF | 464288760 | $20.67M | 5 % | 96,288 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $15.7M | 4 % | 52,611 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $15.7M | 4 % | 52,611 | ||
APPLE INC | COM | 037833100 | $14.75M | 4 % | 54,252 | ||
APPLE INC | COM | 037833100 | $14.75M | 4 % | 54,252 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $14.74M | 4 % | 128,726 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $14.74M | 4 % | 128,726 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | $14.38M | 4 % | 120,395 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | $14.38M | 4 % | 120,395 |
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