Holdings
Cadent Capital Advisors, LLC
As of Sep 30, 2026, Cadent Capital Advisors, LLC reported 80 positions worth US$110M. Largest: Apple Inc, Sandisk Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 54,321 | US$18.1M | −121 | Sep 30, 2026 |
| Sandisk Corporation | 2,914 | US$5.07M | +2,655 | Sep 30, 2026 |
| Microsoft Corp. | 9,103 | US$4.67M | −166 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 13,082 | US$4.48M | +127 | Sep 30, 2026 |
| Micron Technology, Inc. | 3,320 | US$3.54M | +2,296 | Sep 30, 2026 |
| Williams Companies, Inc. (the) | 43,317 | US$2.94M | +53 | Sep 30, 2026 |
| Tesla, Inc. | 8,173 | US$2.9M | −4,732 | Sep 30, 2026 |
| Marvell Technology, Inc. | 10,969 | US$2.9M | new | Sep 30, 2026 |
| Broadcom Inc. | 8,200 | US$2.88M | −16 | Sep 30, 2026 |
| Rtx Corporation | 15,295 | US$2.84M | −2 | Sep 30, 2026 |