Titelia

Holdings of Cadent Capital Advisors, LLC

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Funds 17.9 %
  • Technology 8.8 %
  • Financials 4.7 %
  • Energy 4.5 %
  • Consumer discretionary 3.4 %
  • Industrials 2.4 %
  • Consumer staples 1.5 %
  • Communication 0.9 %
  • Health care 0.8 %
  • Utilities 0.1 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.5 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US171360.2M $99.10 %
2TW11.8M $0.50 %
3NL11.4M $0.40 %

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund II 9,538473K $
102StoneX Group Inc 5,820469.4K $
103CACI International Inc 854464.5K $
104Alliance Resource Partners LP 16,776463.9K $
105iShares Core High Dividend ETF 3,370457.3K $
106State Street SPDR S&P 500 ETF Trust 689448.4K $
107Select Sector Spdr Trust 7,275445.7K $
108VanEck Semiconductor ETF 1,154442.5K $
109McDonald's Corp. 1,366424.4K $
110Energy Transfer LP 21,764420K $
111Phillips 66 2,277414.8K $
112United Parcel Service Inc 4,095402.8K $
113Amgen Inc 1,109390.2K $
114Carlisle Cos Inc 1,168389.7K $
115Service Corp International/US 4,715389.1K $
116ALLIANCEBERNSTEIN HOLDING LP 10,080377.4K $
117Western Midstream Partners LP 8,843364.1K $
118Crane Co 2,108360.5K $
119OGE Energy Corp 7,495359.5K $
120Burlington Stores Inc 1,104359.2K $
121INVESCO EXCHANGE-TRADED FUND TRUST II 1,508358.3K $
122Merck & Co Inc 2,960356.1K $
123Avery Dennison Corp 2,030350.5K $
124Casey's General Stores Inc 480349.4K $
125First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,126347.8K $
126General Dynamics Corp 1,000343.2K $
127ProShares Ultra Silv 2,870343K $
128iShares Trust 3,531342.3K $
129Raymond James Financial Inc 2,325336.6K $
130Bank of New York Mellon Corp/The 2,800332.2K $
131AutoZone Inc 94317.5K $
132Affiliated Managers Group Inc 1,134313.8K $
133Enterprise Products Partners LP 8,257312.5K $
134Devon Energy Corp 6,145309.2K $
135Vanguard Total Stock Market ETF 950304.7K $
136NIKE Inc 5,761304.3K $
137Union Pacific Corp 1,232299K $
138Caterpillar Inc 420297.4K $
139Meta Platforms Inc 516295.3K $
140W R Berkley Corp 4,387290.8K $
141Trimble Inc 4,451290.3K $
142Palladyne AI Corp 46,872284.5K $
143KKR & Co Inc 3,020279.4K $
144State Street SPDR S&P Homebuilders ETF 2,807277.1K $
145Aflac Inc 2,523276.8K $
146NVIDIA Corp 1,581275.8K $
147SEI Investments Co 3,422268.5K $
148Jones Lang LaSalle Inc 882268.4K $
149Markel Group Inc 140268K $
150Vanguard Growth ETF 613267.9K $
151Micron Technology Inc 786265.5K $
152International Business Machines Corp. 1,088263.8K $
153Aramark 6,459261.8K $
154Vanguard Real Estate ETF 2,826250.7K $
155Coca-Cola Co/The 3,139238.7K $
156iShares Trust 2,746238.1K $
157RPM International Inc 2,393237.9K $
158ALPS ETF Trust 4,513237.5K $
159iShares Core MSCI Emerging Markets ETF 3,384236K $
160SPDR Series Trust 7,845235.9K $
161ProShares Ultra S&P500 4,531235K $
162Clorox Co/The 2,129220.6K $
163Nordson Corp 807214.7K $
164Kirby Corp 1,602212.9K $
165Choice Hotels International Inc 2,046211.8K $
166Duke Energy Corp 1,612211K $
167AT&T Inc 7,267210.7K $
168WEX Inc 1,351206.8K $
169AptarGroup Inc 1,613203.3K $
170IDEX Corp 1,071203K $
171Lennox International Inc 437202.8K $
172TransUnion 2,893200.2K $
173Ford Motor Co 11,621134.1K $