Cadent Capital Advisors, LLC

CIK 0001803536 • 6 13F filings • Apr 21, 2025 – Jul 14, 2026

Import this data to Google Sheets with:

=jivedata("cadent-capital-advisors-llc-0001803536-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Cadent Capital Advisors, LLC, Chief Compliance Officer / Chief Operating Officer
Address: 4525 EAST 91ST STREET, TULSA, OK, 74137
Phone: 405-416-5510
AUM: $389.8M

AUM over time

$466.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $485.1M2 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$963K	0.2%Prev: 0.2%	7,593 SH	Increased
AFFILIATED MANAGERS GROUP	COM	$384K	0.1%	1,134 SH	New
AFLAC INC	COM	$297K	0.1%	2,537 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$402K	0.1%Prev: 0.1%	16,776 SH	Decreased+1,000 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$355K	0.1%Prev: 0.1%	10,080 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.2%	5,379 SH	Increased+1,436 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.6%Prev: 0.2%	7,663 SH	Increased+3,461 SH
ALPS ETF TR	ALERIAN MLP	$237K	0.0%Prev: 0.1%	4,570 SH	Increased+235 SH
AMAZON COM INC	COM	$2.1M	0.4%Prev: 0.6%	8,914 SH	Increased+804 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.5%Prev: 0.4%	6,666 SH	Increased+3,236 SH
AMGEN INC	COM	$404K	0.1%	1,117 SH	New
APPLE INC	COM	$15.8M	3.2%Prev: 2.4%	54,442 SH	Increased+18,493 SH
APPLIED DIGITAL CORP	COM NEW	$2.3M	0.5%	62,328 SH	New
APPLIED MATLS INC	COM	$3.6M	0.7%	4,940 SH	New
ARAMARK	COM	$368K	0.1%Prev: 0.1%	6,459 SH	Decreased-2,541 SH
ARGAN INC	COM	$4.8M	1.0%	5,972 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.5%	1,288 SH	New
ASTRAZENECA PLC	ORD	$1.9M	0.4%	10,077 SH	New
AUTOZONE INC	COM	$300K	0.1%	94 SH	New
AVERY DENNISON CORP	COM	$330K	0.1%	2,031 SH	New
BANK OF NY MELLON CORP	COM	$405K	0.1%	2,800 SH	New
BERKLEY W R CORP	COM	$309K	0.1%Prev: 0.2%	4,387 SH	Decreased-4,997 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.9%Prev: 1.4%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.6%Prev: 1.2%	5,983 SH	Decreased-1,888 SH
BIO-TECHNE CORP	COM	$209K	0.0%	2,955 SH	New
BLOOM ENERGY CORP	COM CL A	$2.2M	0.5%	7,320 SH	New
BROADCOM INC	COM	$3.1M	0.6%Prev: 0.7%	8,216 SH	Increased+618 SH
BURLINGTON STORES INC	COM	$350K	0.1%Prev: 0.1%	1,104 SH	Decreased-468 SH
CACI INTL INC	CL A	$346K	0.1%Prev: 0.2%	746 SH	Decreased-644 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$964K	0.2%Prev: 0.1%	70,750 SH	Increased+40,750 SH
CARLISLE COS INC	COM	$424K	0.1%Prev: 0.2%	1,168 SH	Decreased-511 SH
CATERPILLAR INC	COM	$2.4M	0.5%Prev: 0.4%	2,207 SH	Increased-663 SH
CELESTICA INC	COM	$2.3M	0.5%Prev: 0.5%	6,271 SH	Increased-2,978 SH
CHEVRON CORPORATION	COM	$497K	0.1%	2,999 SH	New
CHOICE HOTELS INTL INC	COM	$226K	0.0%Prev: 0.1%	2,046 SH	Decreased-254 SH
CISCO SYS INC	COM	$766K	0.2%	6,519 SH	New
COCA COLA CO	COM	$256K	0.1%	3,153 SH	New
COHERENT CORP	COM	$2.2M	0.5%	5,596 SH	New
COMFORT SYS USA INC	COM	$2.0M	0.4%	1,018 SH	New
CONOCOPHILLIPS	COM	$514K	0.1%Prev: 0.1%	4,942 SH	Increased+854 SH
CORNING INC	COM	$3.5M	0.7%	13,586 SH	New
COSTCO WHOLESALE CORPORATION	COM	$756K	0.2%	809 SH	New
CRANE COMPANY	COMMON STOCK	$471K	0.1%Prev: 0.1%	2,111 SH	Increased+11 SH
DEERE & CO	COM	$934K	0.2%	1,472 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.3M	0.5%	51,653 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$257K	0.1%Prev: 0.1%	6,964 SH	Increased
EATON CORP PLC	SHS	$334K	0.1%Prev: 0.1%	783 SH	Increased-17 SH
ELI LILLY & CO	COM	$2.8M	0.6%Prev: 0.1%	2,376 SH	Increased+1,901 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$411K	0.1%Prev: 0.1%	21,515 SH	Increased+2,312 SH
ENTERPRISE PRODS PARTNERS L	COM	$264K	0.1%Prev: 0.1%	7,195 SH	Increased-829 SH
ENVISTA HOLDINGS CORPORATION	COM	$281K	0.1%	10,663 SH	New
EXXON MOBIL CORP	COM	$2.9M	0.6%Prev: 1.0%	21,388 SH	Decreased-7,602 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$3.0M	0.6%Prev: 0.5%	77,443 SH	Increased+21,067 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$211K	0.0%Prev: 0.2%	4,649 SH	Decreased-7,552 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$953K	0.2%Prev: 0.5%	35,248 SH	Decreased-27,257 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$814K	0.2%	10,046 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$598K	0.1%Prev: 0.2%	12,405 SH	Increased+200 SH
FORD MTR CO	COM	$160K	0.0%	11,499 SH	New
GE VERNOVA INC	COM	$2.5M	0.5%Prev: 0.6%	2,140 SH	Increased-1,495 SH
GENERAL DYNAMICS CORP	COM	$354K	0.1%	1,000 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$2.9M	0.6%	68,573 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$816K	0.2%Prev: 0.2%	5,749 SH	Increased
HOME DEPOT INC	COM	$214K	0.0%	607 SH	New
IDEX CORP	COM	$243K	0.1%Prev: 0.1%	1,071 SH	Decreased-411 SH
INTERNATIONAL BUSINESS MACHS	COM	$330K	0.1%	1,173 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$312K	0.1%	12,200 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$216K	0.0%	1,925 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$502K	0.1%	1,656 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$757K	0.2%	4,687 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$22.1M	4.6%Prev: 4.1%	173,316 SH	Increased+51,179 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.0M	0.6%	123,249 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.6M	0.3%Prev: 0.1%	8,927 SH	Increased+7,226 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$595K	0.1%	9,723 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.8%Prev: 4.0%	19,231 SH	Decreased-49,437 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8.4M	1.7%	93,062 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 1.2%	1,440 SH	Decreased-5,125 SH
IREN LIMITED	ORDINARY SHARES	$2.1M	0.4%	45,027 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.3%Prev: 1.0%	21,564 SH	Decreased-27,671 SH
ISHARES INC	CORE MSCI EMKT	$281K	0.1%	3,388 SH	New
ISHARES INC	MSCI GBL MIN VOL	$4.3M	0.9%Prev: 1.4%	35,744 SH	Decreased-502 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$229K	0.0%	8,000 SH	New
ISHARES SILVER TR	ISHARES	$3.0M	0.6%Prev: 0.8%	56,709 SH	Increased-15,075 SH
ISHARES TR	0-5 YR TIPS ETF	$624K	0.1%	6,105 SH	New
ISHARES TR	0-5YR HI YL CP	$5.4M	1.1%Prev: 0.1%	127,431 SH	Increased+120,470 SH
ISHARES TR	20 YR TR BD ETF	$240K	0.0%Prev: 4.1%	2,778 SH	Decreased-141,957 SH
ISHARES TR	CONV BD ETF	$1.6M	0.3%	13,211 SH	New
ISHARES TR	CORE HIGH DV ETF	$624K	0.1%	22,782 SH	New
ISHARES TR	CORE S&P TTL STK	$795K	0.2%Prev: 0.2%	4,839 SH	Increased
ISHARES TR	CORE S&P500 ETF	$8.5M	1.8%Prev: 2.0%	11,388 SH	Increased+1,195 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.2%	10,515 SH	New
ISHARES TR	EXPANDED TECH	$2.4M	0.5%Prev: 1.8%	26,316 SH	Decreased-23,488 SH
ISHARES TR	EXPND TEC SC ETF	$7.6M	1.6%	46,640 SH	New
ISHARES TR	GBL COMM SVC ETF	$458K	0.1%	4,062 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.4%Prev: 0.4%	21,687 SH	Increased+7,005 SH
ISHARES TR	ISHARES SEMICDTR	$31.7M	6.5%Prev: 0.4%	49,460 SH	Increased+44,769 SH
ISHARES TR	MORNINGSTAR GRWT	$237K	0.0%	2,030 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%	11,110 SH	New
ISHARES TR	NATIONAL MUN ETF	$591K	0.1%Prev: 0.2%	5,487 SH	Increased+39 SH
ISHARES TR	PFD AND INCM SEC	$1.3M	0.3%Prev: 0.6%	41,982 SH	Decreased-19,389 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.3%Prev: 0.8%	4,600 SH	Decreased-7,581 SH
ISHARES TR	U.S. ENERGY ETF	$492K	0.1%	8,695 SH	New
ISHARES TR	U.S. FINLS ETF	$612K	0.1%Prev: 0.8%	4,800 SH	Decreased-14,638 SH
ISHARES TR	U.S. PHARMA ETF	$248K	0.1%	2,503 SH	New
ISHARES TR	U.S. TECH ETF	$11.4M	2.3%Prev: 2.9%	45,056 SH	Increased-6,418 SH
ISHARES TR	US AER DEF ETF	$22.1M	4.6%Prev: 6.2%	91,179 SH	Increased-11,825 SH
ISHARES TR	US BR DEL SE ETF	$6.6M	1.4%Prev: 1.5%	37,859 SH	Increased+10,222 SH
ISHARES TR	US CONSUM DISCRE	$393K	0.1%Prev: 1.6%	3,883 SH	Decreased-45,274 SH
ISHARES TR	US DIGI REAL ETF	$5.8M	1.2%	48,313 SH	New
ISHARES TR	US HLTHCARE ETF	$201K	0.0%	3,000 SH	New
ISHARES TR	US INDUSTRIALS	$6.7M	1.4%Prev: 1.6%	40,472 SH	Increased+5,955 SH
ISHARES TR	US REGNL BKS ETF	$1.3M	0.3%Prev: 0.4%	20,822 SH	Increased-1,900 SH
ISHARES TR	US TELECOM ETF	$6.5M	1.3%	153,743 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI HIGH YI ETF	$412K	0.1%	8,173 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$234K	0.0%	4,143 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$8.2M	1.7%	168,597 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$269K	0.1%	5,317 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$445K	0.1%	7,246 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$961K	0.2%	20,288 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.0M	3.1%	298,022 SH	New
JOHNSON & JOHNSON	COM	$526K	0.1%	2,071 SH	New
JONES LANG LASALLE INC	COM	$273K	0.1%Prev: 0.1%	882 SH	Decreased-305 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.4%	5,208 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$9.2M	1.9%Prev: 2.6%	668,678 SH	Increased+41,927 SH
KIRBY CORP	COM	$218K	0.0%Prev: 0.1%	1,602 SH	Decreased-992 SH
KKR & CO INC	COM	$2.1M	0.4%Prev: 0.1%	23,012 SH	Increased+19,592 SH
LENNOX INTL INC	COM	$250K	0.1%Prev: 0.1%	437 SH	Decreased-286 SH
MARKEL GROUP INC	COM	$273K	0.1%Prev: 0.2%	140 SH	Decreased-129 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.3%Prev: 0.1%	2,990 SH	Increased+2,385 SH
MCDONALDS CORP	COM	$366K	0.1%	1,355 SH	New
MERCK & CO INC	COM	$383K	0.1%	2,978 SH	New
META PLATFORMS INC	CL A	$234K	0.0%Prev: 0.1%	415 SH	Decreased+7 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%	1,024 SH	New
MICROSOFT CORP	COM	$3.5M	0.7%Prev: 0.6%	9,269 SH	Increased+5,339 SH
MP MATERIALS CORP	COM CL A	$1.7M	0.4%	31,135 SH	New
NIKE INC	CL B	$228K	0.0%	5,548 SH	New
NORDSON CORP	COM	$243K	0.1%Prev: 0.1%	807 SH	Increased-250 SH
NUSCALE PWR CORP	CL A COM	$1.5M	0.3%Prev: 0.4%	148,975 SH	Increased+119,012 SH
NVIDIA CORPORATION	COM	$2.4M	0.5%Prev: 0.5%	11,857 SH	Increased+1,571 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$319K	0.1%	20,998 SH	New
OGE ENERGY CORP	COM	$366K	0.1%	7,529 SH	New
ONE GAS INC	COM	$1.2M	0.2%Prev: 0.3%	15,158 SH	Increased+211 SH
ONEOK INC NEW	COM	$8.0M	1.6%Prev: 2.3%	91,557 SH	Increased+3,517 SH
PEPSICO INC	COM	$2.3M	0.5%Prev: 0.9%	16,685 SH	Decreased-3,816 SH
PERFORMANCE FOOD GROUP CO	COM	$236K	0.0%	2,112 SH	New
PHILLIPS 66	COM	$367K	0.1%Prev: 0.1%	2,169 SH	Increased+36 SH
PIMCO ETF TR	INTER MUN BD ACT	$236K	0.0%	4,490 SH	New
POWELL INDS INC	COM	$3.6M	0.7%	12,421 SH	New
PROCTER & GAMBLE CO	COM	$563K	0.1%	3,842 SH	New
PROSHARES TR	PSHS ULT S&P 500	$306K	0.1%Prev: 0.1%	4,539 SH	Increased+2,341 SH
PROSHARES TR II	ULTRA SILVER NEW	$408K	0.1%	6,000 SH	New
RAYMOND JAMES FINL INC	COM	$353K	0.1%Prev: 0.3%	2,325 SH	Decreased-3,921 SH
ROBINHOOD MKTS INC	COM CL A	$58K	0.0%	577 SH	New
ROCKET LAB CORP	COM	$2.8M	0.6%	27,533 SH	New
RPM INTL INC	COM	$266K	0.1%Prev: 0.1%	2,393 SH	Decreased-912 SH
RTX CORPORATION	COM	$2.9M	0.6%Prev: 0.7%	15,297 SH	Increased+726 SH
SAIA INC	COM	$214K	0.0%	507 SH	New
SANDISK CORP	COM	$589K	0.1%	259 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$281K	0.1%	7,800 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$916K	0.2%	28,896 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$864K	0.2%	25,525 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$553K	0.1%Prev: 0.1%	18,799 SH	Increased+39 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$936K	0.2%	970 SH	New
SEI INVTS CO	COM	$300K	0.1%Prev: 0.1%	3,422 SH	Decreased-1,433 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$15.1M	3.1%	128,684 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.9M	0.8%	73,398 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.8M	1.4%	35,451 SH	New
SERVICE CORP INTL	COM	$359K	0.1%Prev: 0.1%	4,732 SH	Decreased-395 SH
SITIME CORP	COM	$1.2M	0.2%	1,612 SH	New
SPDR GOLD TR	GOLD SHS	$2.4M	0.5%Prev: 0.4%	6,417 SH	Increased+2,798 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.8M	0.6%	53,461 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$238K	0.0%	7,928 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.2M	0.4%	14,285 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$8.7M	1.8%	81,760 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$3.2M	0.7%	78,264 SH	New
STANDARD LITHIUM CORP	COM	$28K	0.0%	10,000 SH	New
STARBUCKS CORP	COM	$4K	0.0%	36 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$3.0M	0.6%	4,000 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$469K	0.1%	627 SH	New
STONEX GROUP INC	COM	$690K	0.1%Prev: 0.1%	5,820 SH	Increased+1,215 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.7M	0.6%	5,753 SH	New
TERADYNE INC	COM	$5.5M	1.1%	11,319 SH	New
TESLA INC	COM	$5.4M	1.1%Prev: 0.7%	12,905 SH	Increased+6,049 SH
TRANSUNION	COM	$209K	0.0%Prev: 0.1%	2,894 SH	Decreased-732 SH
UNION PAC CORP	COM	$335K	0.1%Prev: 0.1%	1,232 SH	Increased-4 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$735K	0.2%Prev: 0.4%	9,588 SH	Decreased-4,514 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.4%Prev: 0.6%	22,272 SH	Decreased-2,657 SH
VANGUARD INDEX FDS	GROWTH ETF	$253K	0.1%Prev: 0.1%	2,940 SH	Decreased+2,328 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$273K	0.1%Prev: 0.2%	2,833 SH	Decreased-2,601 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,652 SH	Increased+712 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.3%Prev: 0.2%	6,135 SH	Increased+2,907 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.4%Prev: 1.8%	6,711 SH	Decreased-17,479 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$351K	0.1%Prev: 0.1%	950 SH	Increased-4 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.3%	23,059 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$227K	0.0%	4,484 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$17.8M	3.7%Prev: 2.7%	146,404 SH	Increased+48,613 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$18.5M	3.8%Prev: 5.6%	51,263 SH	Increased-11,125 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.4%Prev: 0.4%	17,467 SH	Increased+15,677 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.1%	3,331 SH	Increased+2,365 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$390K	0.1%Prev: 0.1%	8,917 SH	Increased+340 SH
WILLIAMS COS INC	COM	$3.2M	0.7%Prev: 0.9%	43,264 SH	Increased-1,078 SH
YUM BRANDS INC	COM	$2.0M	0.4%Prev: 1.2%	12,235 SH	Decreased-12,606 SH

Sold (vs prior filing)

3M CO — $958K
AFFILIATED MANAGERS GROUP IN — $233K
AFFIRM HLDGS INC — $1.3M
APPLE INC — $3.3M
APTARGROUP INC — $341K
BLACKROCK INC — $661K
BOOZ ALLEN HAMILTON HLDG COR — $366K
BROADRIDGE FINL SOLUTIONS IN — $237K
CASEYS GEN STORES INC — $479K
CHEVRON CORP NEW — $567K
CHIMERA INVT CORP — $2.9M
COINBASE GLOBAL INC — $1.1M
CONSTELLATION ENERGY CORP — $998K
COSTCO WHSL CORP NEW — $787K
DIMENSIONAL ETF TRUST — $2.0M
DOLBY LABORATORIES INC — $358K
EAGLE POINT CREDIT COMPANY I — $2.0M
GLOBAL MED REIT INC — $81K
GODADDY INC — $551K
GOLDMAN SACHS GROUP INC — $1.4M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001803536-26-000001	$389.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001803536-26-000004	$466.4M	View
Oct 15, 2025