CIK: 0001664503
Total reported value
$892.9M
Reporting period: 2021-09-30 · Number of holdings: 243
Cardan Capital Partners, LLC disclosed 243 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $892.9M and a quarterly turnover rate of 0.0%.
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Cardan Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | — | +299.33% | |
| 2 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 4.65% | — | +0.35% | |
| 3 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 3.37% | — | +0.35% | |
| 4 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.32% | — | +2.06% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.08% | — | +197.63% | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 2.07% | — | -0.38% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.92% | — | +9.66% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.91% | — | +0.62% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.72% | — | -27.73% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -0.79% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.60% | — | -5.43% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.44% | — | +0.06% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.43% | — | — | |
| 14 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.43% | — | +0.36% | |
| 15 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 1.40% | — | +0.37% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | — | +5.39% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.33% | — | +0.37% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.32% | — | +0.37% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.32% | — | -0.25% | |
| 20 | MDB | Mongodb INC | Stock-Tech | 1.28% | — | +0.20% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.25% | — | +107.63% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.24% | — | +4.24% | |
| 23 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.17% | — | -18.18% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.13% | — | -7.85% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | -0.43% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 1.06% | — | -0.50% | |
| 27 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 1.04% | — | -3.57% | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.04% | — | -3.73% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.02% | — | -0.45% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.00% | — | +1.83% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.96% | — | -0.38% | |
| 32 | PY | Principal Value ETF | ETF-Other | 0.96% | — | +1.58% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +0.25% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.95% | — | +1.55% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | +327.10% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.94% | — | -1.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +0.26% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.93% | — | +1.56% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.92% | — | -0.44% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | — | +1.67% | |
| 41 | IDU | Ishares US Utilities ETF | ETF-Other | 0.90% | — | +10.32% | |
| 42 | ✓ | Pacer Fds Tr | Stock-Other | 0.90% | — | +0.95% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | +0.27% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | — | -0.43% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.88% | — | +8.80% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.85% | — | +0.99% | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.82% | — | +0.99% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.80% | — | +0.39% | |
| 49 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.79% | — | -0.93% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | — | -0.44% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 243 | $892.9M | 0 | |
| 2021-06-30 | 250 | $898.7M | 96 | |
| 2021-03-31 | 238 | $832.7M | 69 | |
| 2020-12-31 | 226 | $810.5M | 34 | |
| 2020-09-30 | 236 | $752.7M | 16 | |
| 2020-06-30 | 232 | $699.2M | 73 | |
| 2020-03-31 | 189 | $602.2M | 100 | |
| 2019-12-31 | 184 | $747.2M | 13 | |
| 2019-09-30 | 186 | $698.3M | 9 | |
| 2019-06-30 | 167 | $658.5M | 10 | |
| 2019-03-31 | 168 | $618.2M | 56 | |
| 2018-12-31 | 165 | $569.0M | 95 | |
| 2018-09-30 | 178 | $638.3M | 16 | |
| 2018-06-30 | 177 | $610.8M | 38 | |
| 2018-03-31 | 181 | $603.1M | 46 | |
| 2017-12-31 | 124 | $528.9M | 22 | |
| 2017-09-30 | 117 | $501.0M | 19 | |
| 2017-06-30 | 125 | $513.4M | 26 | |
| 2017-03-31 | 121 | $478.6M | 41 | |
| 2016-12-31 | 110 | $448.5M | 29 | |
| 2016-09-30 | 115 | $447.7M | 12 | |
| 2016-06-30 | 103 | $406.3M | 49 | |
| 2016-03-31 | 97 | $400.9M | 79 | |
| 2015-12-31 | 80 | $234.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-01-26 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-01-26 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-10 | 13F-HR | View on EDGAR |
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