Cadent Capital Advisors, LLC: 13F holdings
CIK 18035362026Q2
| Positions | 200 |
|---|---|
| Reported value | $485.1m |
| Filed | 2026-07-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SOXX ISHARES TR | 49,460 | $31.7m | 6.5% |
| RWL INVESCO EXCH TRADED FD TR II | 173,316 | $22.1m | 4.6% |
| ITA ISHARES TR | 91,179 | $22.1m | 4.6% |
| VIS VANGUARD WORLD FD | 51,263 | $18.5m | 3.8% |
| VTWO VANGUARD SCOTTSDALE FDS | 146,404 | $17.8m | 3.7% |
| AAPL APPLE INC | 54,442 | $15.8m | 3.2% |
| XLY SELECT SECTOR SPDR TR | 128,684 | $15.1m | 3.1% |
| JAAA JANUS DETROIT STR TR | 298,022 | $15.0m | 3.1% |
| IYW ISHARES TR | 45,056 | $11.4m | 2.3% |
| KYN KAYNE ANDERSON ENERGY INFRST | 668,678 | $9.2m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803536")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.