Cadent Capital Advisors, LLC reported 89 positions worth $131.86M for the quarter ended Sep 30, 2026, down 18.8% on the prior quarter. It opened 8 new positions, added to 33, trimmed 23 and exited 27. Its largest holding is Apple Inc. at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +2,655 | +1,025.1% | $4.62M | 3.85% |
| MRVL Marvell Technology, Inc. | +11.0K | – | $2.90M | 2.2% |
| MU Micron Technology Inc | +2,296 | +224.2% | $2.45M | 2.68% |
| IAU Ishares Gold Trust | +30.0K | +139.3% | $2.35M | 3.06% |
| AEM Agnico Eagle Mines Ltd | +12.8K | – | $2.34M | 1.77% |
| VRT Vertiv Holdings Co | +7,884 | – | $1.90M | 1.44% |
| ALAB Astera Labs, Inc. | +5,182 | – | $1.84M | 1.4% |
| ZETA Zeta Global Holdings Corp. | +41.1K | – | $1.30M | 0.983% |
| BE Bloom Energy Corp | +1,371 | +18.7% | $379.74K | 1.83% |
| CAT Caterpillar Inc | +325 | +14.7% | $263.48K | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -11.3K | -100.0% | $5.48M | Exited |
| AGX Argan Inc | -5,972 | -100.0% | $4.77M | Exited |
| BRK-A Berkshire Hathaway Inc | -6 | -100.0% | $4.49M | Exited |
| POWL Powell Industries Inc | -12.4K | -100.0% | $3.56M | Exited |
| GLW Corning Inc | -13.6K | -100.0% | $3.47M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,753 | -100.0% | $2.75M | Exited |
| ASML Asml Holding Nv | -1,288 | -100.0% | $2.56M | Exited |
| APLD Applied Digital Corp. | -62.3K | -100.0% | $2.32M | Exited |
| CLS Celestica Inc | -6,271 | -100.0% | $2.29M | Exited |
| COHR Coherent Corp. | -5,596 | -100.0% | $2.21M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +11.0K | $2.90M | 2.2% |
| AEM Agnico Eagle Mines Ltd | +12.8K | $2.34M | 1.77% |
| VRT Vertiv Holdings Co | +7,884 | $1.90M | 1.44% |
| ALAB Astera Labs, Inc. | +5,182 | $1.84M | 1.4% |
| ZETA Zeta Global Holdings Corp. | +41.1K | $1.30M | 0.983% |
| ASTS AST SpaceMobile, Inc. | +4,039 | $237.71K | 0.18% |
| AU AngloGold Ashanti PLC | +2,180 | $204.81K | 0.155% |
| EXPE Expedia Group, Inc. | +760 | $200.26K | 0.152% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TER Teradyne, Inc | -11.3K | $5.48M | 3.37% |
| AGX Argan Inc | -5,972 | $4.77M | 2.94% |
| BRK-A Berkshire Hathaway Inc | -6 | $4.49M | 2.77% |
| POWL Powell Industries Inc | -12.4K | $3.56M | 2.19% |
| GLW Corning Inc | -13.6K | $3.47M | 2.14% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,753 | $2.75M | 1.69% |
| ASML Asml Holding Nv | -1,288 | $2.56M | 1.58% |
| APLD Applied Digital Corp. | -62.3K | $2.32M | 1.43% |
| CLS Celestica Inc | -6,271 | $2.29M | 1.41% |
| COHR Coherent Corp. | -5,596 | $2.21M | 1.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.3K | $18.09M | 13.72% | -121 | -0.2% | Reduced | 0% |
| 2 | OKE Oneok Inc | Energy | 92.2K | $7.87M | 5.97% | +690 | +0.8% | Added | 0.01% |
| 3 | SNDK Sandisk Corp | Technology | 2,914 | $5.07M | 3.85% | +2,655 | +1,025.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,103 | $4.67M | 3.54% | -166 | -1.8% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 51.6K | $4.03M | 3.06% | +30.0K | +139.3% | Added | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 3,320 | $3.54M | 2.68% | +2,296 | +224.2% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 21.2K | $3.46M | 2.62% | -140 | -0.7% | Reduced | 0% |
| 8 | WMB Williams Companies, Inc. | Energy | 43.3K | $2.94M | 2.23% | +53 | +0.1% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 8,173 | $2.90M | 2.2% | -4,732 | -36.7% | Reduced | 0% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 11.0K | $2.90M | 2.2% | +11.0K | – | New | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 8,200 | $2.88M | 2.18% | -16 | -0.2% | Reduced | 0% |
| 12 | RTX RTX Corp | Industrials | 15.3K | $2.84M | 2.15% | -2 | 0.0% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,654 | $2.82M | 2.14% | -329 | -5.5% | Reduced | 0% |
| 14 | SLV iShares Silver Trust | Others | 51.4K | $2.80M | 2.13% | -5,288 | -9.3% | Reduced | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 11.8K | $2.70M | 2.05% | -31 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cadent Capital Advisors.
As of its Q3 2026 13F filing, Cadent Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 13.7%, Oneok Inc (OKE) at 6.0%, Sandisk Corp (SNDK) at 3.8%, Microsoft Corp (MSFT) at 3.5%, Ishares Gold Trust (IAU) at 3.1% of the reported portfolio.
Cadent Capital Advisors, LLC reported a 13F portfolio worth $131.86M across 89 positions for Q3 2026. That is down 18.8% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($4.62M), Marvell Technology, Inc. ($2.90M), Micron Technology Inc ($2.45M). It opened 8 new positions.
Its largest sales by value were Teradyne, Inc ($5.48M), Argan Inc ($4.77M), Berkshire Hathaway Inc ($4.49M). It exited 27 positions entirely.
From the Form 13F-HR reports Cadent Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.