Cadent Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Cadent Capital Advisors, LLC reported 186 stock positions worth $378.0 million. Its top holding was Invesco S&P 500 Revenue ETF (RWL) at 5.1% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 5.0%) and iShares Semiconductor ETF (SOXX, 4.3%). Compared with Q4 2025, it opened 33 new positions, sold out of 28, added to 75 and reduced 47. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +576%) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q3 2026
Location
TULSA, OK
CIK
0001803536
Portfolio Value
$378.0M (Q1 2026)
SEC Filing
0001803536-26-000002 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $249.9M Q1 2024 Q2 2024: $246.1M Q2 2024 Q3 2024: $294.3M Q3 2024 Q4 2024: $286.4M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $305.6M Q2 2025 Q3 2025: $377.4M Q3 2025 Q4 2025: $378.5M Q4 2025 Q1 2026: $378.0M $378.0M Q1 2026 Q2 2026: $482.1M Q2 2026 Q3 2026: $466.4M Q3 2026

Holdings 186 stocks · $378.0M
RWL Invesco S&P 500 Revenue ETF 5.14% 169,173 $19.4M Add +31.4%
ITA iShares U.S. Aerospace & Def 4.96% 85,744 $18.8M Reduce -10.9%
SOXX iShares Semiconductor ETF 4.35% 50,011 $16.4M Add +27.1%
VIS Vanguard Industrials ETF 4.10% 49,596 $15.5M Reduce -5.7%
JAAA Janus Henderson Aaa Clo ETF 4.03% 302,097 $15.2M Add +27.1%
VTWO Vanguard Russell 2000 ETF 3.78% 142,813 $14.3M Add +0.4%
AAPL Apple Inc. 3.66% 54,475 $13.8M Add +0.4%
XLY SS Consumer Disc Select Sect 3.58% 124,030 $13.5M Add +3.0%
KYN Kayne Anderson Energy Infra 2.57% 680,307 $9.7M Add +3.2%
IYW iShares Ustechnology ETF 2.39% 49,732 $9.0M Reduce -5.3%
OKE Oneok Inc. 2.21% 92,473 $8.4M Add +1.3%
JPIB JPMorgan Intl BND ETF 2.03% 160,223 $7.7M Add +576.4%
IVV iShares Core S&P 500 ETF 1.91% 11,046 $7.2M Add +2.5%
IAI iShares U.S. Broker-Dealers 1.67% 38,495 $6.3M Add +10.3%
SPHQ Invesco S&P 500 Quality ETF 1.62% 81,688 $6.1M New
IYJ iShares U.S. Industrials ETF 1.50% 38,388 $5.7M Add +4.7%
IYZ iShares US Telecommunication 1.41% 135,887 $5.3M New
IHE iShares US Pharmaceuticals E 1.41% 61,616 $5.3M New
IGM iShares Expanded Tech Sector 1.37% 43,592 $5.2M New
SHYG iShares 0-5 YR HY Corp. Bond 1.29% 115,455 $4.9M Add +294.3%
TSLA Tesla Inc. 1.24% 12,603 $4.7M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 1.19% 23,453 $4.5M Reduce -67.7%
ACWV iShares MSCI Global Min Vol 1.19% 37,640 $4.5M Reduce -6.6%
BRK.A Berkshire Hathaway Inc. Class A 1.14% 6 $4.3M No change
XLK SS Technology Select Sector 1.11% 31,483 $4.2M Add +19.0%
MA Mastercard Inc. Class A 1.06% 8,025 $4.0M No change
YUM Yum! Brands Inc. 1.04% 25,391 $3.9M Add +0.0%
PEP Pepsico Inc. 0.99% 24,193 $3.8M Add +0.3%
XOM Exxon Mobil Corp. 0.96% 21,459 $3.6M Add +0.3%
MSFT Microsoft Corp. 0.89% 9,115 $3.4M Add +3.2%
TER Teradyne Inc. 0.86% 10,969 $3.3M No change
WMB Williams Cos Inc. 0.83% 43,217 $3.1M Reduce -0.8%
SLV iShares Silver Trust 0.79% 43,634 $3.0M Reduce -51.0%
AGX Argan Inc. 0.78% 5,417 $3.0M Add +2.7%
RTX RTX Corp. 0.76% 14,954 $2.9M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 6,013 $2.9M Add +0.4%
VRP Invesco Variable Rate Prefer 0.68% 107,828 $2.6M Add +441.3%
GLD SPDR Gold Shares 0.66% 5,791 $2.5M Reduce -0.2%
AVGO Broadcom Inc. 0.66% 8,003 $2.5M Add +0.5%
FIVA Fidelity Intl Val Fact ETF 0.64% 69,075 $2.4M Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.63% 51,141 $2.4M Add +17.9%
POWL Powell Industries Inc. 0.56% 3,896 $2.1M New
DFAC Dimensional US Core Equity 2 0.53% 51,653 $2.0M No change
SDY SS SPDR S&P Dividend ETF 0.51% 13,334 $1.9M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 7,309 $1.9M Reduce -51.9%
IAU iShares Gold Trust 0.49% 21,168 $1.9M Reduce -56.8%
AMZN Amazon.com Inc. 0.49% 8,919 $1.9M Reduce -0.3%
GEV GE Vernova Inc. 0.49% 2,125 $1.9M Add +28.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 5,380 $1.8M New
AXP American Express Co. 0.47% 5,902 $1.8M Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.46% 22,397 $1.8M Reduce -6.3%
GLW Corning Inc. 0.46% 12,911 $1.8M New
LLY Eli Lilly & Co. 0.46% 1,889 $1.7M Add +5.1%
CLS Celestica Inc. 0.45% 6,076 $1.7M New
RKLB Rocket Lab Corp. 0.43% 25,287 $1.6M Add +23.4%
AMAT Applied Materials Inc. 0.43% 4,750 $1.6M New
QUIK Quicklogic Corp. 0.43% 172,427 $1.6M No change
V Visa Inc. Class A 0.43% 5,337 $1.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.41% 5,378 $1.5M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.41% 2,202 $1.5M Add +0.1%
MP MP Materials Corp. 0.40% 31,113 $1.5M New
PPA Invesco Aerospace & Defense 0.39% 8,999 $1.5M Add +11.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 1,092 $1.4M New
FTGC First Trust Global Tactical 0.37% 48,610 $1.4M Reduce -5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 6,178 $1.3M Add +0.5%
OGS One Gas Inc. 0.35% 15,155 $1.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.33% 4,233 $1.2M Add +0.1%
JBBB Janus Henderson B-BBB Clo Et 0.33% 26,536 $1.2M Add +66.1%
GOOG Alphabet Inc. Class C 0.32% 4,272 $1.2M Add +1.2%
COHR Coherent Corp. 0.32% 5,046 $1.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.32% 15,006 $1.2M Add +0.0%
PFF iShares Preferred & Income S 0.31% 38,706 $1.2M Reduce -16.1%
XME SS SPDR S&P Metals Mining 0.31% 10,788 $1.2M Reduce -47.3%
IAT iShares US Regional Banks Et 0.30% 21,322 $1.1M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.29% 20,547 $1.1M Add +53.0%
AGG iShares Core U.S. Aggregate 0.28% 10,807 $1.1M Reduce -32.9%
EFA iShares MSCI Eafe ETF 0.26% 10,110 $982K Add +32.2%
SCHG Schwab US Large-Cap Growth 0.26% 33,420 $974K Add +89.9%
ICVT iShares Convertible Bond ETF 0.26% 9,545 $972K New
GSG iShares S&P Gsci Commodity I 0.24% 28,639 $924K New
VOO Vanguard S&P 500 ETF 0.24% 1,514 $905K Add +13.9%
SCHD Schwab US DVD Equity ETF 0.22% 27,187 $834K Add +246.5%
DE Deere & Co. 0.22% 1,472 $829K Reduce -0.6%
COST Costco Wholesale Corp. 0.22% 824 $821K Add +0.1%
RDVY First Trust Rising Dividend 0.20% 10,856 $741K Reduce -49.9%
BIV Vanguard Intermediate-Term B 0.19% 9,501 $733K Reduce -5.0%
GSLC Goldman Activebeta US LC ETF 0.19% 5,749 $719K No change
CVX Chevron Corp. 0.19% 3,423 $708K Reduce -17.2%
IXP iShares Global Comm Services 0.18% 6,049 $695K Add +27.2%
ITOT iShares Core S&P Total U.S. 0.18% 4,839 $689K No change
XCHYX Calamos Convert & High Inc. 0.18% 62,000 $675K Add +12.7%
COP Conocophillips 0.17% 4,929 $651K Add +0.3%
AAON Aaon Inc. 0.17% 7,593 $628K No change
STIP iShares 0-5 Year Tips Bond E 0.16% 5,810 $601K Add +5.9%
IYE iShares U.S. Energy ETF 0.15% 9,023 $584K New
FVD First Trust Value Line DVD 0.15% 12,354 $581K Reduce -1.7%
MUB iShares National Muni Bond E 0.15% 5,443 $578K Add +0.5%
FBND Fidelity Total Bond ETF 0.15% 12,635 $576K Add +1.2%
PG The Procter & Gamble Co. 0.15% 3,828 $553K Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF 0.14% 9,697 $529K Add +2.6%
CSCO Cisco Systems Inc. 0.13% 6,517 $506K Reduce -0.8%
JNJ Johnson & Johnson 0.13% 2,060 $504K Reduce -9.0%
IEZ iShares U.S. Oil Equipment & 0.13% 17,350 $502K New
SPXU Prosh Ultrapro Short S&P 500 0.13% 8,835 $501K New
MTUM iShares MSCI USA Momentum Fa 0.13% 2,025 $486K New
SCHX Schwab US Large-Cap ETF 0.13% 18,790 $482K Add +0.1%
FXU First Trust Utilities Alphad 0.13% 9,538 $473K Reduce -4.2%
SNEX Stonex Group Inc. 0.12% 5,820 $469K Add +50.0%
CACI Caci International Inc. Class A 0.12% 854 $464K No change
ARLP Alliance Resource Partners 0.12% 16,776 $464K No change
HDV iShares Core High Dividend E 0.12% 3,370 $457K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 689 $448K Reduce -2.1%
XLE SS Energy Select Sector 0.12% 7,275 $446K Add +47.7%
SMH Vaneck Semiconductor ETF 0.12% 1,154 $443K Reduce -57.0%
MCD McDonald's Corp. 0.11% 1,366 $424K Add +1.3%
ET Energy Transfer LP 0.11% 21,764 $420K Add +0.5%
PSX Phillips 66 0.11% 2,277 $415K Add +0.4%
UPS United Parcel Service Class B 0.11% 4,095 $403K Add +0.9%
JPHY JPMorgan Active H Yield ETF 0.10% 7,802 $391K Add +3.3%
AMGN Amgen Inc. 0.10% 1,109 $390K Add +0.1%
CSL Carlisle Cos Inc. 0.10% 1,168 $390K No change
SCI Service Corp. International 0.10% 4,715 $389K Add +0.3%
STX Seagate Technology Holdings 0.10% 979 $384K New
AB Alliancebernstein Holding LP 0.10% 10,080 $377K No change
WES Western Midstream Partners L 0.10% 8,843 $364K Add +0.9%
CR Crane Co. 0.10% 2,108 $361K Add +0.1%
OGE Oge Energy Corp. 0.10% 7,495 $359K Add +0.5%
BURL Burlington Stores Inc. 0.10% 1,104 $359K No change
QQQM Invesco Nasdaq 100 ETF 0.09% 1,508 $358K Add +24.2%
MRK Merck & Co. Inc. 0.09% 2,960 $356K Add +0.7%
AVY Avery Dennison Corp. 0.09% 2,030 $351K Add +0.1%
CASY Casey's General Stores Inc. 0.09% 480 $349K Reduce -25.5%
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,126 $348K Reduce -52.9%
GD General Dynamics Corp. 0.09% 1,000 $343K No change
AGQ Proshares Ultra Silver 0.09% 2,870 $343K New
IYC iShares US Consumer Discreti 0.09% 3,531 $342K Reduce -93.2%
RJF Raymond James Financial Inc. 0.09% 2,325 $337K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,800 $332K No change
AZO AutoZone Inc. 0.08% 94 $318K No change
AMG Affiliated Managers Group 0.08% 1,134 $314K No change
EPD Enterprise Products Partners 0.08% 8,257 $312K Add +0.9%
DVN Devon Energy Corp. 0.08% 6,145 $309K New
VTI VG Morningstar TS MKT ETF-US 0.08% 950 $305K No change
NKE Nike Inc. Class B 0.08% 5,761 $304K Add +0.1%
UNP Union Pacific Corp. 0.08% 1,232 $299K No change
CAT Caterpillar Inc. 0.08% 420 $297K New
META Meta Platforms Inc. Class A 0.08% 516 $295K Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 4,387 $291K Reduce -2.5%
TRMB Trimble Inc. 0.08% 4,451 $290K Reduce -20.6%
PDYN Palladyne AI Corp. 0.08% 46,872 $285K Reduce -12.3%
ETN Eaton Corp. PLC 0.07% 785 $281K No change
KKR KKR & Co. Inc. 0.07% 3,020 $279K No change
XHB SS SPDR S&P Homebldrs ETF 0.07% 2,807 $277K Reduce -54.5%
AFL Aflac Inc. 0.07% 2,523 $277K Add +0.6%
NVDA Nvidia Corp. 0.07% 1,581 $276K Reduce -11.9%
SEIC Sei Investments Company 0.07% 3,422 $269K No change
JLL Jones Lang Lasalle Inc. 0.07% 882 $268K No change
MKL Markel Group Inc. 0.07% 140 $268K Reduce -25.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 613 $268K Reduce -3.8%
MU Micron Technology Inc. 0.07% 786 $265K Reduce -26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,088 $264K Add +0.3%
ARMK Aramark 0.07% 6,459 $262K No change
VNQ Vanguard Real Estate ETF 0.07% 2,826 $251K New
SCHK Schwab 1000 Index ETF 0.06% 7,800 $244K New
KO The Coca-Cola Co. 0.06% 3,139 $239K No change
TLT iShares 20+ Year Treasury BD 0.06% 2,746 $238K Reduce -12.8%
RPM RPM International Inc. 0.06% 2,393 $238K No change
AMLP Alerian MLP ETF 0.06% 4,513 $238K Add +1.3%
DFAX Dimensional World Ex US Core 0.06% 6,964 $237K No change
IEMG iShares Core MSCI Emerging 0.06% 3,384 $236K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 7,845 $236K Add +0.7%
SSO Proshares Ultra S&P500 0.06% 4,531 $235K Add +2.5%
CLX Clorox Company 0.06% 2,129 $221K Add +0.5%
NDSN Nordson Corp. 0.06% 807 $215K New
KEX Kirby Corp. 0.06% 1,602 $213K New
CHH Choice Hotels Intl Inc. 0.06% 2,046 $212K New
DUK Duke Energy Corp. 0.06% 1,612 $211K New
T AT&T Inc. 0.06% 7,267 $211K Reduce -20.5%
WEX Wex Inc. 0.05% 1,351 $207K No change
ENB Enbridge Inc. 0.05% 3,766 $204K New
ATR Aptargroup Inc. 0.05% 1,613 $203K New
IEX Idex Corp. 0.05% 1,071 $203K New
LII Lennox International Inc. 0.05% 437 $203K New
TRU Transunion 0.05% 2,893 $200K Add +8.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,621 $134K Reduce -10.0%
SLI Standard Lithium Ltd. 0.01% 10,000 $34K No change

Options reported separately and not counted above: SPY puts ($8.5M).

Portfolio Sells Q4 2025 → Q1 2026
XLF SS Financial Select Sector Sold out 0.00% −3.18
RSP Invesco S&P 500 Equal Weight Reduce -67.7% 1.19% −2.49
IGV iShares Expanded Tech-Softwa Sold out 0.00% −1.43
IYC iShares US Consumer Discreti Reduce -93.2% 0.09% −1.33
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.32
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.13
SLV iShares Silver Trust Reduce -51.0% 0.79% −0.73
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.68
EXPE Expedia Group Inc. Sold out 0.00% −0.58
IAU iShares Gold Trust Reduce -56.8% 0.49% −0.56
VB Vanguard Most SM-Cap ETF-Usd Reduce -51.9% 0.51% −0.53
GS Goldman Sachs Group Inc. Sold out 0.00% −0.52
ITA iShares U.S. Aerospace & Def Reduce -10.9% 4.96% −0.50
ESLT Elbit Systems Ltd. Sold out 0.00% −0.39
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.39
IYW iShares Ustechnology ETF Reduce -5.3% 2.39% −0.38
SNOW Snowflake Inc. Sold out 0.00% −0.35
WLDN Willdan Group Inc. Sold out 0.00% −0.31
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.29
SPXC SPX Technologies Inc. Sold out 0.00% −0.28
TSLA Tesla Inc. Reduce -0.6% 1.24% −0.27
LMND Lemonade Inc. Sold out 0.00% −0.25
XME SS SPDR S&P Metals Mining Reduce -47.3% 0.31% −0.25
RFV Invesco S&P Midcap 400 Pure Sold out 0.00% −0.24
RDVY First Trust Rising Dividend Reduce -49.9% 0.20% −0.20
BLK BlackRock Inc. Sold out 0.00% −0.17
NLY Annaly Capital Management Inc. Sold out 0.00% −0.15
AGG iShares Core U.S. Aggregate Reduce -32.9% 0.28% −0.14
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.14
SMH Vaneck Semiconductor ETF Reduce -57.0% 0.12% −0.14
XHB SS SPDR S&P Homebldrs ETF Reduce -54.5% 0.07% −0.09
GRID First TRST Nasd Class Edg Sgiif Reduce -52.9% 0.09% −0.09
ACWV iShares MSCI Global Min Vol Reduce -6.6% 1.19% −0.07
V Visa Inc. Class A Reduce -1.1% 0.43% −0.07
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.07
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.07
PFF iShares Preferred & Income S Reduce -16.1% 0.31% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
MSB Mesabi Trust Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
WMT Walmart Inc. Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
ILCG iShares Morningstar Growth E Sold out 0.00% −0.06
HD Home Depot Inc. Sold out 0.00% −0.06
MORN Morningstar Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -0.3% 0.49% −0.05
VIS Vanguard Industrials ETF Reduce -5.7% 4.10% −0.05
TRMB Trimble Inc. Reduce -20.6% 0.08% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.41% −0.04
MKL Markel Group Inc. Reduce -25.1% 0.07% −0.04

Portfolio Buys Q4 2025 → Q1 2026
JPIB JPMorgan Intl BND ETF Add +576.4% 2.03% +1.72
SPHQ Invesco S&P 500 Quality ETF New 1.62% +1.62
IYZ iShares US Telecommunication New 1.41% +1.41
IHE iShares US Pharmaceuticals E New 1.41% +1.41
IGM iShares Expanded Tech Sector New 1.37% +1.37
RWL Invesco S&P 500 Revenue ETF Add +31.4% 5.14% +1.25
SOXX iShares Semiconductor ETF Add +27.1% 4.35% +1.22
SHYG iShares 0-5 YR HY Corp. Bond Add +294.3% 1.29% +0.96
JAAA Janus Henderson Aaa Clo ETF Add +27.1% 4.03% +0.85
POWL Powell Industries Inc. New 0.56% +0.56
VRP Invesco Variable Rate Prefer Add +441.3% 0.68% +0.56
TSM Taiwan Semiconductor-SP ADR New 0.48% +0.48
GLW Corning Inc. New 0.46% +0.46
CLS Celestica Inc. New 0.45% +0.45
OKE Oneok Inc. Add +1.3% 2.21% +0.44
AMAT Applied Materials Inc. New 0.43% +0.43
KYN Kayne Anderson Energy Infra Add +3.2% 2.57% +0.41
MP MP Materials Corp. New 0.40% +0.40
ASML ASML Holding NV-NY Reg SHS New 0.38% +0.38
AGX Argan Inc. Add +2.7% 0.78% +0.34
COHR Coherent Corp. New 0.32% +0.32
XOM Exxon Mobil Corp. Add +0.3% 0.96% +0.28
ICVT iShares Convertible Bond ETF New 0.26% +0.26
GSG iShares S&P Gsci Commodity I New 0.24% +0.24
GEV GE Vernova Inc. Add +28.6% 0.49% +0.21
SCHD Schwab US DVD Equity ETF Add +246.5% 0.22% +0.16
IYE iShares U.S. Energy ETF New 0.15% +0.15
IEZ iShares U.S. Oil Equipment & New 0.13% +0.13
SPXU Prosh Ultrapro Short S&P 500 New 0.13% +0.13
MTUM iShares MSCI USA Momentum Fa New 0.13% +0.13
JBBB Janus Henderson B-BBB Clo Et Add +66.1% 0.33% +0.13
HDV iShares Core High Dividend E New 0.12% +0.12
SCHG Schwab US Large-Cap Growth Add +89.9% 0.26% +0.11
VWO Vanguard Ftse Emerging Marke Add +53.0% 0.29% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
XLK SS Technology Select Sector Add +19.0% 1.11% +0.10
SPEM State Street SP PTF Em ETF Add +17.9% 0.63% +0.10
AGQ Proshares Ultra Silver New 0.09% +0.09
DVN Devon Energy Corp. New 0.08% +0.08
PEP Pepsico Inc. Add +0.3% 0.99% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
VNQ Vanguard Real Estate ETF New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +32.2% 0.26% +0.07
SCHK Schwab 1000 Index ETF New 0.06% +0.06
IYJ iShares U.S. Industrials ETF Add +4.7% 1.50% +0.06
PPA Invesco Aerospace & Defense Add +11.8% 0.39% +0.06
XLE SS Energy Select Sector Add +47.7% 0.12% +0.06
NDSN Nordson Corp. New 0.06% +0.06
KEX Kirby Corp. New 0.06% +0.06
CHH Choice Hotels Intl Inc. New 0.06% +0.06

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 16,500 $11.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 13,000 $8.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 186$466.4MJAAA, AAPL, RWL, VIS, VTWO
Q2 2026 200$482.1MSOXX, RWL, ITA, VIS, VTWO
Q1 2026 186$378.0MRWL, ITA, SOXX, VIS, JAAA
Q4 2025 181$378.5MITA, VIS, AAPL, RWL, XLY
Q3 2025 191$377.4MITA, VIS, RWL, XLY, AAPL
Q2 2025 154$305.6MITA, VIS, TLT, RWL, RSP
Q1 2025 142$263.2MITA, RSP, VIS, PROSHARES TR, TLT
Q4 2024 151$286.4MRSP, ITA, VIS, RWL, PROSHARES TR
Q3 2024 154$294.3MRSP, ITA, VIS, RWL, TLT
Q2 2024 136$246.1MRSP, ITA, VIS, RWL, XLE
Q1 2024 134$249.9MRSP, ITA, VIS, XLE, RWL