Cadent Capital Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$280.6B
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,219 | $16.9B | 6.02% | Call |
| 2 | ITA*ISHARES TR | 107,111 | $16.4B | 5.84% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 87,738 | $15.2B | 5.42% | |
| 4 | VISVANGUARD WORLD FD | 55,385 | $13.7B | 4.89% | |
| 5 | SPXUPROSHARES TR | 527,078 | $13.5B | 4.79% | |
| 6 | TLTISHARES TR | 145,915 | $13.3B | 4.73% | |
| 7 | RWLINVESCO EXCH TRADED FD TR II | 121,162 | $12.0B | 4.29% | |
| 8 | KYNKAYNE ANDERSON ENERGY INFRST | 888,132 | $11.4B | 4.06% | |
| 9 | OKEONEOK INC NEW | 87,104 | $8.6B | 3.08% | |
| 10 | AAPLAPPLE INC | 35,390 | $7.9B | 2.80% | |
| 11 | IYWISHARES TR | 52,034 | $7.3B | 2.60% | |
| 12 | IVVISHARES TR | 10,076 | $5.7B | 2.02% | |
| 13 | VBVANGUARD INDEX FDS | 23,972 | $5.3B | 1.89% | |
| 14 | IAKISHARES TR | 38,341 | $5.3B | 1.88% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 1.71% | |
| 16 | IYJISHARES TR | 34,186 | $4.5B | 1.59% | |
| 17 | IGVISHARES TR | 49,524 | $4.4B | 1.57% | |
| 18 | IYCISHARES TR | 48,650 | $4.3B | 1.53% | |
| 19 | XLUSELECT SECTOR SPDR TR | 53,995 | $4.3B | 1.52% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,721 | $4.1B | 1.47% | |
| 21 | ACWVISHARES INC | 34,598 | $4.0B | 1.43% | |
| 22 | YUMYUM BRANDS INC | 24,840 | $3.9B | 1.39% | |
| 23 | XOMEXXON MOBIL CORP | 30,335 | $3.6B | 1.29% | |
| 24 | IATISHARES TR | 68,909 | $3.2B | 1.14% | |
| 25 | PEPPEPSICO INC | 20,498 | $3.1B | 1.10% | |
| 26 | XLFSELECT SECTOR SPDR TR | 60,002 | $3.0B | 1.06% | |
| 27 | SLVISHARES SILVER TR | 91,456 | $2.8B | 1.01% | |
| 28 | CIMCHIMERA INVT CORP | 215,712 | $2.8B | 0.99% | |
| 29 | IAU*ISHARES GOLD TR | 44,965 | $2.7B | 0.94% | |
| 30 | WMBWILLIAMS COS INC | 44,282 | $2.6B | 0.94% | |
| 31 | BSVVANGUARD BD INDEX FDS | 30,059 | $2.4B | 0.84% | |
| 32 | IAIISHARES TR | 15,336 | $2.1B | 0.77% | |
| 33 | GQ9SPDR GOLD TR | 7,412 | $2.1B | 0.76% | |
| 34 | RTXRTX CORPORATION | 14,673 | $1.9B | 0.69% | |
| 35 | ECCEAGLE POINT CREDIT COMPANY I | 239,213 | $1.9B | 0.69% | |
| 36 | FTGCFIRST TR EXCHANGE TRAD FD VI | 70,690 | $1.8B | 0.64% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 54,677 | $1.8B | 0.64% | |
| 38 | PFFISHARES TR | 56,354 | $1.7B | 0.62% | |
| 39 | YUMCYUM CHINA HLDGS INC | 30,989 | $1.6B | 0.57% | |
| 40 | AMZNAMAZON COM INC | 8,145 | $1.5B | 0.55% | |
| 41 | SDYSPDR SER TR | 11,178 | $1.5B | 0.54% | |
| 42 | MSFTMICROSOFT CORP | 3,851 | $1.4B | 0.52% | |
| 43 | FICOFAIR ISAAC CORP | 772 | $1.4B | 0.51% | |
| 44 | AVGOBROADCOM INC | 8,124 | $1.4B | 0.48% | |
| 45 | FIVAFIDELITY COVINGTON TRUST | 46,521 | $1.2B | 0.44% | |
| 46 | OGSONE GAS INC | 15,064 | $1.1B | 0.41% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 2,044 | $1.1B | 0.40% | |
| 48 | XMHQINVESCO EXCHANGE TRADED FD T | 11,828 | $1.1B | 0.39% | |
| 49 | CATCATERPILLAR INC | 3,239 | $1.1B | 0.38% | |
| 50 | BIVVANGUARD BD INDEX FDS | 13,867 | $1.1B | 0.38% | |
| 51 | TSLATESLA INC | 3,784 | $980.6M | 0.35% | Call |
| 52 | MMM3M CO | 6,592 | $968.1M | 0.34% | |
| 53 | VGTVANGUARD WORLD FD | 1,751 | $949.7M | 0.34% | |
| 54 | WRBBERKLEY W R CORP | 12,910 | $918.7M | 0.33% | |
| 55 | AXPAMERICAN EXPRESS CO | 3,267 | $879.0M | 0.31% | |
| 56 | RSPRINVESCO EXCHANGE TRADED FD T | 23,535 | $840.4M | 0.30% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 764 | $722.5M | 0.26% | |
| 58 | HNDLSTRATEGY SHS | 33,639 | $709.4M | 0.25% | |
| 59 | GDDYGODADDY INC | 3,695 | $665.6M | 0.24% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 11,262 | $661.0M | 0.24% | |
| 61 | CVXCHEVRON CORP NEW | 3,943 | $659.6M | 0.24% | |
| 62 | SPXS1EURDIREXION SHS ETF TR | 92,574 | $659.1M | 0.23% | |
| 63 | GOOGALPHABET INC | 4,202 | $656.4M | 0.23% | |
| 64 | URIUNITED RENTALS INC | 1,037 | $650.1M | 0.23% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 5,749 | $632.8M | 0.23% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 3,071 | $619.2M | 0.22% | |
| 67 | SOXXISHARES TR | 3,254 | $612.4M | 0.22% | |
| 68 | GOOGLALPHABET INC | 3,943 | $609.8M | 0.22% | |
| 69 | AAONAAON INC | 7,593 | $593.2M | 0.21% | |
| 70 | ITOTISHARES TR | 4,839 | $590.4M | 0.21% | |
| 71 | MUBISHARES TR | 5,405 | $569.9M | 0.20% | |
| 72 | VBRVANGUARD INDEX FDS | 3,018 | $562.3M | 0.20% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 12,056 | $550.3M | 0.20% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 12,157 | $542.1M | 0.19% | |
| 75 | COINCOINBASE GLOBAL INC | 3,132 | $539.4M | 0.19% | |
| 76 | CA8ACACI INTL INC | 1,390 | $510.0M | 0.18% | |
| 77 | CSLCARLISLE COS INC | 1,484 | $505.3M | 0.18% | |
| 78 | MKLMARKEL GROUP INC | 269 | $502.9M | 0.18% | |
| 79 | VNQVANGUARD INDEX FDS | 5,426 | $491.3M | 0.18% | |
| 80 | BKLNINVESCO EXCH TRADED FD TR II | 23,078 | $477.7M | 0.17% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,931 | $473.6M | 0.17% | |
| 82 | COPCONOCOPHILLIPS | 4,426 | $464.8M | 0.17% | |
| 83 | CASYCASEYS GEN STORES INC | 1,067 | $463.0M | 0.16% | |
| 84 | MORNMORNINGSTAR INC | 1,489 | $446.5M | 0.16% | |
| 85 | ARLPALLIANCE RESOURCE PARTNERS L | 15,776 | $430.4M | 0.15% | |
| 86 | SHYGISHARES TR | 10,074 | $428.3M | 0.15% | |
| 87 | BROBROWN & BROWN INC | 3,432 | $426.9M | 0.15% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 18,750 | $414.0M | 0.15% | |
| 89 | SCISERVICE CORP INTL | 5,114 | $410.1M | 0.15% | |
| 90 | LIILENNOX INTL INC | 723 | $405.5M | 0.14% | |
| 91 | TRMBTRIMBLE INC | 5,993 | $393.4M | 0.14% | |
| 92 | KKRKKR & CO INC | 3,400 | $393.1M | 0.14% | |
| 93 | LLYELI LILLY & CO | 475 | $392.4M | 0.14% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,282 | $388.9M | 0.14% | |
| 95 | FUODOLBY LABORATORIES INC | 4,816 | $386.7M | 0.14% | |
| 96 | ABALLIANCEBERNSTEIN HLDG L P | 10,080 | $386.2M | 0.14% | |
| 97 | RPMRPM INTL INC | 3,305 | $382.3M | 0.14% | |
| 98 | SEICSEI INVTS CO | 4,855 | $376.9M | 0.13% | |
| 99 | BURLBURLINGTON STORES INC | 1,572 | $374.7M | 0.13% | |
| 100 | ETENERGY TRANSFER L P | 19,029 | $353.8M | 0.13% |
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