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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cadent Capital Advisors, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001803536-25-000003

Total Value
$280.6M
Positions
159
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY30,000$16.8M5.98%
2ISHARES TR464288760107,111$16.4M5.84%
3INVESCO EXCHANGE TRADED FD TIVZ87,738$15.2M5.42%
4VANGUARD WORLD FD92204A60355,385$13.7M4.89%
5PROSHARES TR74349Y845527,078$13.5M4.79%
6ISHARES TR464287432145,915$13.3M4.73%
7INVESCO EXCH TRADED FD TR IIIVZ121,162$12.0M4.29%
8KAYNE ANDERSON ENERGY INFRST486606106888,132$11.4M4.06%
9ONEOK INC NEWOKE87,104$8.6M3.08%
10APPLE INCAAPL35,369$7.9M2.80%
11ISHARES TR46428772152,034$7.3M2.60%
12ISHARES TR46428720010,076$5.7M2.02%
13VANGUARD INDEX FDS92290875123,972$5.3M1.89%
14ISHARES TR46428878638,341$5.3M1.88%
15BERKSHIRE HATHAWAY INC DELBRK-A6$4.8M1.71%
16ISHARES TR46428775434,186$4.5M1.59%
17ISHARES TR46428751549,524$4.4M1.57%
18ISHARES TR46428758048,650$4.3M1.53%
19SELECT SECTOR SPDR TR81369Y88653,995$4.3M1.52%
20BERKSHIRE HATHAWAY INC DELBRK-A7,721$4.1M1.47%
21ISHARES INC46428652534,598$4.0M1.43%
22YUM BRANDS INCYUM24,840$3.9M1.39%
23EXXON MOBIL CORPXOM30,335$3.6M1.29%
24ISHARES TR46428877868,909$3.2M1.14%
25PEPSICO INCPEP20,498$3.1M1.10%
26SELECT SECTOR SPDR TR81369Y60560,002$3.0M1.06%
27ISHARES SILVER TRSLV91,456$2.8M1.01%
28CHIMERA INVT CORP16934Q802215,712$2.8M0.99%
29ISHARES GOLD TRIAU44,965$2.7M0.94%
30WILLIAMS COS INC96945710044,282$2.6M0.94%
31VANGUARD BD INDEX FDS92193782730,059$2.4M0.84%
32ISHARES TR46428879415,336$2.1M0.77%
33SPDR GOLD TRGLD7,412$2.1M0.76%
34RTX CORPORATIONRTX14,663$1.9M0.69%
35EAGLE POINT CREDIT COMPANY IECCW239,213$1.9M0.69%
36FIRST TR EXCHANGE TRAD FD VI33739H10170,690$1.8M0.64%
37DIMENSIONAL ETF TRUST25434V70854,677$1.8M0.64%
38ISHARES TR46428868756,354$1.7M0.62%
39YUM CHINA HLDGS INCYUMC30,989$1.6M0.57%
40AMAZON COM INCAMZN8,113$1.5M0.55%
41SPDR SER TR78464A76311,178$1.5M0.54%
42MICROSOFT CORPMSFT3,839$1.4M0.51%
43FAIR ISAAC CORPFICO772$1.4M0.51%
44BROADCOM INCAVGO8,095$1.4M0.48%
45FIDELITY COVINGTON TRUST31609271746,521$1.2M0.44%
46ONE GAS INCOGS15,064$1.1M0.41%
47GOLDMAN SACHS GROUP INCGSCE2,044$1.1M0.40%
48INVESCO EXCHANGE TRADED FD TIVZ11,828$1.1M0.39%
49CATERPILLAR INCCAT3,239$1.1M0.38%
50VANGUARD BD INDEX FDS92193781913,867$1.1M0.38%
513M COMMM6,592$968,1450.34%
52VANGUARD WORLD FD92204A7021,751$949,6730.34%
53BERKLEY W R CORPWRB-PH12,910$918,6760.33%
54AMERICAN EXPRESS COAXP3,267$879,0380.31%
55INVESCO EXCHANGE TRADED FD TIVZ23,535$840,4310.30%
56COSTCO WHSL CORP NEW22160K105764$722,4560.26%
57STRATEGY SHSSTRD33,639$709,4420.25%
58GODADDY INCGDDY3,695$665,6180.24%
59VANGUARD SCOTTSDALE FDS92206C10211,262$660,9940.24%
60CHEVRON CORP NEWCVX3,943$659,5720.24%
61DIREXION SHS ETF TR25460E26592,574$659,1300.23%
62ALPHABET INCGOOG4,202$656,4290.23%
63UNITED RENTALS INCURI1,037$650,0750.23%
64TESLA INCTSLA2,500$647,9000.23%
65GOLDMAN SACHS ETF TRNVGLF5,749$632,8170.23%
66CONSTELLATION ENERGY CORPCEG3,071$619,2220.22%
67ISHARES TR4642875233,254$612,3930.22%
68ALPHABET INCGOOG3,936$608,6850.22%
69AAON INCAAON7,593$593,2420.21%
70ISHARES TR4642871504,839$590,3960.21%
71ISHARES TR4642884145,405$569,9340.20%
72VANGUARD INDEX FDS9229086113,018$562,3090.20%
73FIDELITY MERRIMACK STR TR31618830912,056$550,3400.20%
74FIRST TR VALUE LINE DIVID IN33734H10612,157$542,0980.19%
75COINBASE GLOBAL INCCOIN3,132$539,4020.19%
76CACI INTL INC1271903041,390$510,0190.18%
77CARLISLE COS INC1423391001,484$505,3020.18%
78MARKEL GROUP INCMKL269$502,9260.18%
79VANGUARD INDEX FDS9229085535,426$491,3000.18%
80INVESCO EXCH TRADED FD TR IIIVZ23,078$477,7070.17%
81JPMORGAN CHASE & CO.VYLD1,931$473,5650.17%
82CONOCOPHILLIPSCOP4,426$464,8040.17%
83CASEYS GEN STORES INC1475281031,067$463,0210.16%
84MORNINGSTAR INCMORN1,489$446,5070.16%
85ALLIANCE RESOURCE PARTNERS LARLP15,776$430,3670.15%
86ISHARES TR46434V40710,074$428,3360.15%
87BROWN & BROWN INCBRO3,432$426,9370.15%
88SCHWAB STRATEGIC TR80852420118,750$413,9970.15%
89LENNOX INTL INC526107107723$405,4810.14%
90TRIMBLE INCTRMB5,993$393,4410.14%
91KKR & CO INCKKRT3,400$393,0740.14%
92ELI LILLY & COLLY474$391,5720.14%
93PROCTER AND GAMBLE CO7427181092,282$388,8860.14%
94DOLBY LABORATORIES INCDLB4,816$386,7410.14%
95ALLIANCEBERNSTEIN HLDG L P01881G10610,080$386,1650.14%
96RPM INTL INC7496851033,305$382,3230.14%
97SEI INVTS CO7841171034,855$376,8940.13%
98BURLINGTON STORES INCBURL1,572$374,6550.13%
99ENERGY TRANSFER L PET-PI19,029$353,7550.13%
100VANGUARD INDEX FDS922908363680$349,6280.12%
101WESTERN MIDSTREAM PARTNERS LWES8,501$348,1960.12%
102TESLA INCTSLA1,281$331,9180.12%
103NUSCALE PWR CORPNU22,963$325,1510.12%
104APTARGROUP INCATR2,182$323,7660.12%
105CRANE COMPANYCR2,098$321,3180.11%
106CHOICE HOTELS INTL INC1699051062,300$305,3940.11%
107RAYMOND JAMES FINL INC7547301092,175$302,1300.11%
108TRANSUNIONTRU3,625$300,8790.11%
109BOOZ ALLEN HAMILTON HLDG CORBAH2,836$296,6040.11%
110STONEX GROUP INCSNEX3,880$296,3550.11%
111UNION PAC CORPUNP1,232$291,1570.10%
112WEX INCWEX1,819$285,6200.10%
113PHILLIPS 66PSX2,303$284,4160.10%
114LKQ CORPLKQ6,608$281,1240.10%
115SERVICE CORP INTL8175651043,438$275,7090.10%
116ENTERPRISE PRODS PARTNERS L2937921077,948$271,3310.10%
117SELECT SECTOR SPDR TR81369Y5062,897$270,7540.10%
118IDEX CORP45167R1041,482$268,1980.10%
119ARAMARKARMK7,711$266,1840.09%
120SELECT SECTOR SPDR TR81369Y8031,286$265,5550.09%
121JONES LANG LASALLE INCJLL1,057$262,0410.09%
122KIRBY CORPKEX2,594$262,0200.09%
123VANGUARD INDEX FDS922908769950$261,0000.09%
124VISA INCV739$258,9770.09%
125LANDSTAR SYS INCLSTR1,663$249,7830.09%
126KEMPER CORPKMPB3,700$247,3450.09%
127HENRY JACK & ASSOC INC4262811011,353$247,0580.09%
128AFFILIATED MANAGERS GROUP INMGRE1,410$236,9230.08%
129META PLATFORMS INCMETA402$231,9180.08%
130TELEFLEX INCORPORATEDTFX1,674$231,3310.08%
131VANGUARD INDEX FDS922908736612$227,0320.08%
132SPDR SER TR78464A4747,500$225,7620.08%
133SPDR INDEX SHS FDS78463X5095,731$225,6170.08%
134ISHARES TR4642888103,740$225,0820.08%
135ALPS ETF TR00162Q4524,279$222,2690.08%
136PROSHARES TR74347G41610,152$217,8600.08%
137EATON CORP PLCETN796$216,3860.08%
138TYLER TECHNOLOGIES INCTYL350$203,4870.07%
139MASTERCARD INCORPORATEDMA367$201,3800.07%
140BROADRIDGE FINL SOLUTIONS IN11133T103637$154,4480.06%
141CALAMOS CONV & HIGH INCOME F12811P10815,000$151,5000.05%
142SERVICE CORP INTL8175651041,676$134,4160.05%
143SPDR S&P 500 ETF TRSPY219$122,7120.04%
144GLOBAL MED REIT INC37954A20411,740$102,7240.04%
145BROADRIDGE FINL SOLUTIONS IN11133T103340$82,4370.03%
146BOOZ ALLEN HAMILTON HLDG CORBAH359$37,5450.01%
147STANDARD LITHIUM LTDSLI10,000$12,7000.00%
148AMAZON COM INCAMZN32$6,0890.00%
149BROADCOM INCAVGO29$4,7890.00%
150APPLE INCAAPL21$4,6670.00%
151MICROSOFT CORPMSFT12$4,3900.00%
152META PLATFORMS INCMETA7$4,0550.00%
153VISA INCV10$3,6490.00%
154EATON CORP PLCETN5$1,3200.00%
155RTX CORPORATIONRTX10$1,2900.00%
156ALPHABET INCGOOG7$1,0880.00%
157UNION PAC CORPUNP4$9880.00%
158ELI LILLY & COLLY1$8500.00%
159TESLA INCTSLA3$7780.00%