Cadent Capital Advisors, LLC
•CIK: 1803536•Filing: Q4 2025
**Cadent Capital Advisors, LLC** manages $379M across a diversified portfolio of 181 positions. The fund exhibits significant concentration in technology and sector-specific plays, notably holding ITA* at $20.7M and VIS at $15.7M. Further top allocations include AAPL ($14.7M), RWL ($14.7M), and XLY ($14.4M). This structure suggests a tactical, high-conviction approach targeting specific market segments.
Total AUM
$378.5M
QoQ Performance
+0.3%
Positions
131
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ITA*
ITA*5.5%
VIS4.1%
AAPL3.9%
RWL3.9%
XLY3.8%
VTWO3.7%
RSP3.7%
XLF3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.1%
Technology7.0%
Financial5.3%
Consumer2.6%
ETF2.3%
Industrial1.1%
Consumer Staples1.0%
Healthcare0.8%
🚪 Exited Positionssold since Q3 2025
+24 more exited positions
Changes from Q3 2025
NEW19 new positions
↑72 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023