Cadent Capital Advisors, LLC

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CIK 1803536

13F portfolio (2026-Q1)

$378M

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

22.6%

Top 10

38.5%

Effective N

47.9

HHI

0.021

This quarter

33 new · 0 exit →

By sector

Unclassified69.1%

Information Technology9.9%

Financials3.9%

Utilities3.8%

Consumer Discretionary3.6%

Industrials3.6%

Energy1.7%

Materials1.5%

Other2.8%

By market cap

Unknown70.5%

Mega (>$200B)15.3%

Large ($10–200B)10.8%

Mid ($2–10B)2.9%

Micro (<$300M)0.5%

Small ($300M–2B)0.0%

By region

Other69.1%

North America30.0%

Asia-Pacific0.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.91%	87
Technology Hardware & Equipment	5.22%	7
Utilities	3.83%	8
Semiconductors & Semiconductor Equipment	2.59%	7
Commercial Services & Supplies	1.60%	4
Oil, Gas & Consumable Fuels	1.57%	6
Aerospace & Defense	1.28%	3
Hotels, Restaurants & Leisure	1.28%	4
Automobiles & Components	1.27%	2
Machinery	1.18%	9
Beverages	1.06%	2
Electrical Equipment & Components	1.05%	2
Specialty Retail	0.98%	5
Software	0.97%	2
Software & IT Services	0.93%	4
Banks	0.89%	3
Metals & Mining	0.86%	2
Pharmaceuticals & Biotechnology	0.79%	4
Construction & Engineering	0.78%	1
Capital Markets	0.54%	6
Chemicals	0.51%	7
Insurance	0.22%	3
Road & Rail	0.19%	2
Coal & Consumable Fuels	0.12%	1
Diversified Consumer Services	0.10%	1
Paper & Forest Products	0.09%	1
Real Estate Management & Development	0.07%	1
Marine	0.06%	1
Diversified Telecommunication Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RWL	Invesco S&P 500 Revenue ETF	Unclassified	5.14%
2	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	4.96%
3	SOXX	ISHARES TR	Unclassified	4.35%
4	VIS	VANGUARD WORLD FD	Unclassified	4.10%
5	JAAA	JANUS DETROIT STR TR	Unclassified	4.03%
6	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	3.78%
7	AAPL	Apple Inc.	Information Technology	3.66%
8	XLY	SELECT SECTOR SPDR TR	Unclassified	3.58%
9	KYN	KAYNE ANDERSON ENERGY INFRST	Unclassified	2.57%
10	IYW	ISHARES TR	Unclassified	2.39%

100/186 names classified · sector 30.9% of weight · industry 30.1% · mkt cap 29.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, AVGO, TER, APP · other

UtilitiesOKE, WMB, OGS, CEG, VST · other

Consumer DiscretionaryYUM, YUMC, AMZN, TSLA, HD · other

FinancialsBRK.B, AXP, V, MA, GS · other

EnergyXOM, CVX, BTU, DVN, REI · other

IndustrialsRTX, POWW, FICO, AGX, EXPE · other

Consumer StaplesPEP, KO

MaterialsCSL, DECK, USLM, GLW, MP · other

Health CareLLY, HIMS, BHVN, NVO, CRSP · other

Communication ServicesGOOGL, GOOG, DIS, META, T · other

Real EstateCIM, WELL, JLL, NLY

UnclassifiedSDY, RSP, ProShares UltraPro Short S&P 500, PROSHARES TR, IGE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (84 classified)Cadent Capital Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryUtilitiesFinancialsIndustrialsEnergyMaterialsConsumer StaplesCommunication ServicesHealth CareReal Estate

Style box summary for Cadent Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 8.2%, Large Growth 6.6%, Mid Core 3.7%.

Classified: 26.6% of book weight (84/186 names) · unclassified 73.4%: RWL, ITA, SOXX, VIS, JAAA, VTWO, XLY, KYN, IYW, JPIB +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RWLInvesco S&P 500 Revenue ETF	169,173	$19M	5.1%	ADD 31%
2	ITAIShares U.S. Aerospace & Defense ETF	85,744	$19M	5.0%	TRIM −11%
3	SOXXISHARES TR	50,011	$16M	4.3%	ADD 27%
4	VISVANGUARD WORLD FD	49,596	$15M	4.1%	TRIM −6%
5	JAAAJANUS DETROIT STR TR	302,097	$15M	4.0%	ADD 27%
6	VTWOVANGUARD SCOTTSDALE FDS	142,813	$14M	3.8%	HOLD
7	AAPLAPPLE INC	54,475	$14M	3.7%	HOLD
8	XLYSELECT SECTOR SPDR TR	124,030	$14M	3.6%	ADD 3%
9	KYNKAYNE ANDERSON ENERGY INFRST	680,307	$10M	2.6%	ADD 3%
10	IYWISHARES TR	49,732	$9M	2.4%	TRIM −5%
11	OKEONEOK INC NEW	92,473	$8M	2.2%	HOLD
12	JPIBJ P MORGAN EXCHANGE TRADED F	160,223	$8M	2.0%	ADD 576%
13	IVVISHARES TR	11,046	$7M	1.9%	ADD 2%
14	IAIISHARES TR	38,495	$6M	1.7%	ADD 10%
15	SPHQINVESCO EXCHANGE TRADED FD T	81,688	$6M	1.6%	NEW
16	IYJISHARES TR	38,388	$6M	1.5%	ADD 5%
17	IYZISHARES TR	135,887	$5M	1.4%	NEW
18	IHEISHARES TR	61,616	$5M	1.4%	NEW
19	IGMISHARES TR	43,592	$5M	1.4%	NEW
20	SHYGISHARES TR	115,455	$5M	1.3%	ADD 294%
21	TSLATESLA INC	12,603	$5M	1.2%	HOLD
22	RSPINVESCO EXCHANGE TRADED FD T	23,453	$5M	1.2%	TRIM −68%
23	ACWVISHARES INC	37,640	$4M	1.2%	TRIM −7%
24	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.1%	HOLD
25	XLKSELECT SECTOR SPDR TR	31,483	$4M	1.1%	ADD 19%
26	MAMASTERCARD INCORPORATED	8,025	$4M	1.1%	HOLD
27	YUMYUM BRANDS INC	25,391	$4M	1.0%	HOLD
28	PEPPEPSICO INC	24,193	$4M	1.0%	HOLD
29	XOMEXXON MOBIL CORP	21,459	$4M	1.0%	HOLD
30	MSFTMICROSOFT CORP	9,115	$3M	0.9%	ADD 3%
31	TERTERADYNE INC	10,969	$3M	0.9%	HOLD
32	WMBWILLIAMS COS INC	43,217	$3M	0.8%	HOLD
33	SLVISHARES SILVER TR	43,634	$3M	0.8%	TRIM −51%
34	AGXARGAN INC	5,417	$3M	0.8%	ADD 3%
35	RTXRTX CORPORATION	14,954	$3M	0.8%	ADD 2%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	6,013	$3M	0.8%	HOLD
37	VRPINVESCO EXCH TRADED FD TR II	107,828	$3M	0.7%	ADD 441%
38	GLDSPDR GOLD TR	5,791	$2M	0.7%	HOLD
39	AVGOBROADCOM INC	8,003	$2M	0.7%	HOLD
40	FIVAFIDELITY COVINGTON TRUST	69,075	$2M	0.6%	HOLD
41	SPEMSPDR INDEX SHS FDS	51,141	$2M	0.6%	ADD 18%
42	POWLPOWELL INDS INC	3,896	$2M	0.6%	NEW
43	DFACDIMENSIONAL ETF TRUST	51,653	$2M	0.5%	HOLD
44	SDYSPDR SER TR	13,334	$2M	0.5%	HOLD
45	VBVANGUARD INDEX FDS	7,309	$2M	0.5%	TRIM −52%
46	IAUISHARES GOLD TR	21,168	$2M	0.5%	TRIM −57%
47	AMZNAMAZON COM INC	8,919	$2M	0.5%	HOLD
48	GEVGE VERNOVA INC	2,125	$2M	0.5%	ADD 29%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,380	$2M	0.5%	NEW
50	AXPAMERICAN EXPRESS CO	5,902	$2M	0.5%	ADD 4%
51	BSVVANGUARD BD INDEX FDS	22,397	$2M	0.5%	TRIM −6%
52	GLWCORNING INC	12,911	$2M	0.5%	NEW
53	LLYELI LILLY & CO	1,889	$2M	0.5%	ADD 5%
54	CLSCELESTICA INC	6,076	$2M	0.5%	NEW
55	RKLBROCKET LAB CORP	25,287	$2M	0.4%	ADD 23%
56	AMATAPPLIED MATLS INC	4,750	$2M	0.4%	NEW
57	QUIKQUICKLOGIC CORP	172,427	$2M	0.4%	HOLD
58	VVISA INC	5,337	$2M	0.4%	HOLD
59	GOOGLALPHABET INC	5,378	$2M	0.4%	HOLD
60	VGTVANGUARD WORLD FD	2,202	$2M	0.4%	HOLD
61	MPMP MATERIALS CORP	31,113	$2M	0.4%	NEW
62	PPAINVESCO EXCHANGE TRADED FD T	8,999	$1M	0.4%	ADD 12%
63	ASMLASML HOLDING N V	1,092	$1M	0.4%	NEW
64	FTGCFIRST TR EXCHANGE TRAD FD VI	48,610	$1M	0.4%	TRIM −6%
65	VBRVANGUARD INDEX FDS	6,178	$1M	0.4%	HOLD
66	OGSONE GAS INC	15,155	$1M	0.3%	HOLD
67	JPMJPMORGAN CHASE & CO	4,233	$1M	0.3%	HOLD
68	JBBBJANUS DETROIT STR TR	26,536	$1M	0.3%	ADD 66%
69	GOOGALPHABET INC	4,272	$1M	0.3%	HOLD
70	COHRCOHERENT CORP	5,046	$1M	0.3%	NEW
71	HYGISHARES TR	15,006	$1M	0.3%	HOLD
72	PFFISHARES TR	38,706	$1M	0.3%	TRIM −16%
73	XMESPDR SERIES TRUST	10,788	$1M	0.3%	TRIM −47%
74	IATISHARES TR	21,322	$1M	0.3%	TRIM −4%
75	VWOVANGUARD INTL EQUITY INDEX F	20,547	$1M	0.3%	ADD 53%
76	AGGISHARES TR	10,807	$1M	0.3%	TRIM −33%
77	EFAISHARES TR	10,110	$981,999	0.3%	ADD 32%
78	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,420	$973,538	0.3%	ADD 90%
79	ICVTISHARES TR CONV BD ETF	9,545	$971,544	0.3%	NEW
80	GSGISHARES S&P GSCI COMMODITY-	28,639	$923,608	0.2%	NEW
81	VOOVANGUARD INDEX FDS	1,514	$904,506	0.2%	ADD 14%
82	SCHDSCHWAB STRATEGIC TR	27,187	$834,110	0.2%	ADD 246%
83	DEDEERE & CO	1,472	$829,043	0.2%	HOLD
84	COSTCOSTCO WHSL CORP NEW	824	$820,690	0.2%	HOLD
85	RDVYFIRST TR EXCHANGE TRADED FD	10,856	$741,268	0.2%	TRIM −50%
86	BIVVANGUARD BD INDEX FDS	9,501	$733,280	0.2%	TRIM −5%
87	GSLCGOLDMAN SACHS ETF TR	5,749	$719,335	0.2%	HOLD
88	CVXCHEVRON CORP NEW	3,423	$708,146	0.2%	TRIM −17%
89	IXPISHARES TR	6,049	$694,747	0.2%	ADD 27%
90	ITOTISHARES TR	4,839	$689,207	0.2%	HOLD
91	XCHYXCALAMOS CONV & HIGH INCOME F	62,000	$675,180	0.2%	ADD 13%
92	COPCONOCOPHILLIPS	4,929	$650,597	0.2%	HOLD
93	AAONAAON INC	7,593	$628,321	0.2%	HOLD
94	STIPISHARES TR	5,810	$600,914	0.2%	ADD 6%
95	IYEISHARES TR	9,023	$584,436	0.2%	NEW
96	FVDFIRST TR EXCHANGE-TRADED FD	12,354	$581,000	0.2%	HOLD
97	MUBISHARES TR	5,443	$577,825	0.2%	HOLD
98	FBNDFIDELITY TOTAL BOND ETF	12,635	$576,421	0.2%	HOLD
99	PGPROCTER AND GAMBLE CO	3,828	$552,898	0.1%	HOLD
100	XLGINVESCO EXCHANGE TRADED FD T	9,697	$528,968	0.1%	ADD 3%
101	CSCOCISCO SYS INC	6,517	$505,655	0.1%	HOLD
102	JNJJOHNSON & JOHNSON	2,060	$503,552	0.1%	TRIM −9%
103	IEZISHARES TR	17,350	$502,270	0.1%	NEW
104	SPXUPROSHARES TR	8,835	$501,298	0.1%	NEW
105	MTUMISHARES TR	2,025	$485,989	0.1%	NEW
106	SCHXSCHWAB U.S. LARGE-CAP ETF	18,790	$481,783	0.1%	HOLD
107	FXUFIRST TR EXCHANGE TRADED FD	9,538	$472,986	0.1%	TRIM −4%
108	SNEXSTONEX GROUP INC	5,820	$469,383	0.1%	ADD 50%
109	CACICACI INTL INC	854	$464,465	0.1%	HOLD
110	ARLPALLIANCE RESOURCE PARTNERS L	16,776	$463,854	0.1%	HOLD
111	HDVISHARES TR	3,370	$457,322	0.1%	NEW
112	SPYSTATE STR SPDR S&P 500 ETF T	689	$448,409	0.1%	TRIM −2%
113	XLESELECT SECTOR SPDR TR	7,275	$445,672	0.1%	ADD 48%
114	SMHVANECK ETF TRUST	1,154	$442,507	0.1%	TRIM −57%
115	MCDMCDONALDS CORP	1,366	$424,428	0.1%	HOLD
116	ETENERGY TRANSFER L P	21,764	$420,038	0.1%	HOLD
117	PSXPHILLIPS 66	2,277	$414,807	0.1%	HOLD
118	UPSUNITED PARCEL SERVICE INC	4,095	$402,835	0.1%	HOLD
119	JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	7,802	$391,288	0.1%	ADD 3%
120	AMGNAMGEN INC	1,109	$390,167	0.1%	HOLD
121	CSLCARLISLE COS INC	1,168	$389,669	0.1%	HOLD
122	SCISERVICE CORP INTL	4,715	$389,050	0.1%	HOLD
123	STXSEAGATE TECHNOLOGY HLDNGS PL	979	$383,534	0.1%	NEW
124	ABALLIANCEBERNSTEIN HLDG L P	10,080	$377,396	0.1%	HOLD
125	WESWESTERN MIDSTREAM PARTNERS L	8,843	$364,051	0.1%	HOLD
126	CRCRANE COMPANY	2,108	$360,506	0.1%	HOLD
127	OGEOGE ENERGY CORP	7,495	$359,466	0.1%	HOLD
128	BURLBURLINGTON STORES INC	1,104	$359,220	0.1%	HOLD
129	QQQMINVESCO EXCH TRADED FD TR II	1,508	$358,271	0.1%	ADD 24%
130	MRKMERCK & CO INC	2,960	$356,103	0.1%	HOLD
131	AVYAVERY DENNISON CORP	2,030	$350,525	0.1%	HOLD
132	CASYCASEYS GEN STORES INC	480	$349,440	0.1%	TRIM −25%
133	GRIDFIRST TR EXCHANGE TRADED FD	2,126	$347,775	0.1%	TRIM −53%
134	GDGENERAL DYNAMICS CORP	1,000	$343,220	0.1%	HOLD
135	AGQPROSHARES TR II	2,870	$342,994	0.1%	NEW
136	IYCISHARES TR	3,531	$342,265	0.1%	TRIM −93%
137	RJFRAYMOND JAMES FINL INC	2,325	$336,637	0.1%	HOLD
138	BNYBANK NEW YORK MELLON CORP	2,800	$332,164	0.1%	HOLD
139	AZOAUTOZONE INC	94	$317,512	0.1%	HOLD
140	AMGAFFILIATED MANAGERS GROUP	1,134	$313,778	0.1%	HOLD
141	EPDENTERPRISE PRODS PARTNERS L	8,257	$312,453	0.1%	HOLD
142	DVNDEVON ENERGY CORP NEW	6,145	$309,225	0.1%	NEW
143	VTIVANGUARD INDEX FDS	950	$304,655	0.1%	HOLD
144	NKENIKE INC	5,761	$304,287	0.1%	HOLD
145	UNPUNION PAC CORP	1,232	$299,020	0.1%	HOLD
146	CATCATERPILLAR INC	420	$297,352	0.1%	NEW
147	METAMETA PLATFORMS INC	516	$295,250	0.1%	HOLD
148	WRBBERKLEY W R CORP	4,387	$290,771	0.1%	TRIM −3%
149	TRMBTRIMBLE INC	4,451	$290,339	0.1%	TRIM −21%
150	PDYNPALLADYNE AI CORP	46,872	$284,514	0.1%	TRIM −12%
151	ETNEATON CORP PLC	785	$280,745	0.1%	HOLD
152	KKRKKR & CO INC	3,020	$279,360	0.1%	HOLD
153	XHBSPDR SERIES TRUST	2,807	$277,094	0.1%	TRIM −54%
154	AFLAFLAC INC	2,523	$276,796	0.1%	HOLD
155	NVDANVIDIA CORPORATION	1,581	$275,750	0.1%	TRIM −12%
156	SEICSEI INVTS CO	3,422	$268,525	0.1%	HOLD
157	JLLJONES LANG LASALLE INC	882	$268,411	0.1%	HOLD
158	MKLMARKEL GROUP INC	140	$267,970	0.1%	TRIM −25%
159	VUGVANGUARD INDEX FDS	613	$267,864	0.1%	TRIM −4%
160	MUMICRON TECHNOLOGY INC	786	$265,499	0.1%	TRIM −26%
161	IBMINTERNATIONAL BUSINESS MACHS	1,088	$263,840	0.1%	HOLD
162	ARMKARAMARK	6,459	$261,848	0.1%	HOLD
163	VNQVANGUARD INDEX FDS	2,826	$250,659	0.1%	NEW
164	SCHKSCHWAB STRATEGIC TR	7,800	$244,374	0.1%	NEW
165	KOCOCA COLA CO	3,139	$238,694	0.1%	HOLD
166	TLTISHARES TR	2,746	$238,075	0.1%	TRIM −13%
167	RPMRPM INTL INC	2,393	$237,865	0.1%	HOLD
168	AMLPALPS ETF TR	4,513	$237,545	0.1%	HOLD
169	DFAXDIMENSIONAL ETF TRUST	6,964	$236,571	0.1%	HOLD
170	IEMGISHARES INC	3,384	$236,046	0.1%	HOLD
171	SPSBSPDR SERIES TRUST	7,845	$235,885	0.1%	HOLD
172	SSOPROSHARES TR	4,531	$235,049	0.1%	ADD 3%
173	CLXCLOROX CO DEL	2,129	$220,624	0.1%	HOLD
174	NDSNNORDSON CORP	807	$214,711	0.1%	NEW
175	KEXKIRBY CORP	1,602	$212,874	0.1%	NEW
176	CHHCHOICE HOTELS INTL INC	2,046	$211,761	0.1%	NEW
177	DUKDUKE ENERGY CORP NEW	1,612	$211,043	0.1%	NEW
178	TAT&T INC	7,267	$210,666	0.1%	TRIM −21%
179	WEXWEX INC	1,351	$206,758	0.1%	HOLD
180	ENBENBRIDGE INC	3,766	$203,882	0.1%	NEW
181	ATRAPTARGROUP INC	1,613	$203,271	0.1%	NEW
182	IEXIDEX CORP	1,071	$203,009	0.1%	NEW
183	LIILENNOX INTL INC	437	$202,825	0.1%	NEW
184	TRUTRANSUNION	2,893	$200,180	0.1%	ADD 9%
185	FFORD MTR CO	11,621	$134,103	0.0%	TRIM −10%
186	SLISTANDARD LITHIUM LTD	10,000	$34,100	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RWLInvesco S&P 500 Revenue ETF

125K

121K

122K

128K

129K

169K

$19M

ITAIShares U.S. Aerospace & Defense ETF

110K

107K

103K

100K

96K

86K

$19M

SOXXISHARES TR

21K

39K

50K

$16M

VISVANGUARD WORLD FD

57K

55K

62K

64K

53K

50K

$15M

JAAAJANUS DETROIT STR TR

—

53K

238K

302K

$15M

VTWOVANGUARD SCOTTSDALE FDS

127K

—

98K

136K

142K

143K

$14M

AAPLAPPLE INC

41K

35K

36K

54K

$14M

XLYSELECT SECTOR SPDR TR

—

45K

58K

120K

124K

$14M

KYNKAYNE ANDERSON ENERGY INFRST

889K

888K

627K

650K

659K

680K

$10M

IYWISHARES TR

53K

52K

51K

57K

52K

50K

$9M

OKEONEOK INC NEW

87K

88K

92K

91K

92K

$8M

JPIBJ P MORGAN EXCHANGE TRADED F

—

24K

160K

$8M

IVVISHARES TR

11K

10K

11K

$7M

IAIISHARES TR

17K

15K

28K

33K

35K

38K

$6M

SPHQINVESCO EXCHANGE TRADED FD T

—

82K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cadent Capital Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Cadent Capital Advisors, LLC