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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 Q2 2025 · Filed July 16, 2025 · Accession 0001803536-25-000004

Total Value
$311.1M
Positions
174
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288760103,004$19.4M6.25%
2VANGUARD WORLD FD92204A60362,388$17.5M5.62%
3ISHARES TR464287432144,735$12.8M4.11%
4INVESCO EXCH TRADED FD TR IIIVZ122,137$12.7M4.10%
5INVESCO EXCHANGE TRADED FD TIVZ68,668$12.5M4.01%
6SELECT SECTOR SPDR TR81369Y40744,859$9.7M3.13%
7SELECT SECTOR SPDR TR81369Y605175,601$9.2M2.96%
8ISHARES TR46428772151,474$8.9M2.87%
9VANGUARD SCOTTSDALE FDS92206C66497,791$8.5M2.74%
10KAYNE ANDERSON ENERGY INFRST486606106626,751$8.0M2.56%
11APPLE INCAAPL35,931$7.4M2.37%
12ONEOK INC NEWOKE88,040$7.2M2.31%
13ISHARES TR46428720010,193$6.3M2.03%
14VANGUARD INDEX FDS92290875124,190$5.7M1.84%
15ISHARES TR46428751549,804$5.5M1.75%
16ISHARES TR46428878638,582$5.2M1.67%
17ISHARES TR46428775434,517$4.9M1.58%
18ISHARES TR46428758049,157$4.9M1.57%
19ISHARES TR46428879427,637$4.7M1.50%
20SELECT SECTOR SPDR TR81369Y88654,719$4.5M1.44%
21BERKSHIRE HATHAWAY INC DELBRK-A6$4.4M1.41%
22ISHARES INC46428652536,246$4.3M1.38%
23BERKSHIRE HATHAWAY INC DELBRK-A7,871$3.8M1.23%
24YUM BRANDS INCYUM24,841$3.7M1.18%
25INVESCO QQQ TRIVZ6,565$3.6M1.16%
26APPLE INCAAPL16,000$3.3M1.06%
27EXXON MOBIL CORPXOM28,990$3.1M1.00%
28ISHARES GOLD TRIAU49,235$3.1M0.99%
29CHIMERA INVT CORP16934Q802209,920$2.9M0.94%
30WILLIAMS COS INC96945710044,342$2.8M0.90%
31PEPSICO INCPEP20,501$2.7M0.87%
32ISHARES TR46428765512,181$2.6M0.85%
33SSGA ACTIVE ETF TR78467V60858,096$2.4M0.78%
34ISHARES SILVER TRSLV71,784$2.4M0.76%
35ISHARES TR46428778819,438$2.4M0.76%
36TESLA INCTSLA6,853$2.2M0.70%
37RTX CORPORATIONRTX14,563$2.1M0.68%
38ISHARES TR46428743224,000$2.1M0.68%
39BROADCOM INCAVGO7,581$2.1M0.67%
40VANGUARD BD INDEX FDS92193782724,929$2.0M0.63%
41DIMENSIONAL ETF TRUST25434V70854,686$2.0M0.63%
42EAGLE POINT CREDIT COMPANY IECCW255,502$2.0M0.63%
43MICROSOFT CORPMSFT3,923$2.0M0.63%
44GE VERNOVA INCGEV3,635$1.9M0.62%
45ISHARES TR46428868761,371$1.9M0.61%
46AMAZON COM INCAMZN8,081$1.8M0.57%
47PALANTIR TECHNOLOGIES INCPLTR12,650$1.7M0.55%
48FIDELITY COVINGTON TRUST31609271756,376$1.7M0.53%
49SPDR INDEX SHS FDS78463X50938,338$1.6M0.53%
50NVIDIA CORPORATIONNVDA10,246$1.6M0.52%
51FIRST TR EXCHANGE TRAD FD VI33739H10162,505$1.5M0.50%
52SPDR SERIES TRUST78464A76310,917$1.5M0.48%
53CELESTICA INCCLS9,249$1.4M0.46%
54GOLDMAN SACHS GROUP INCGSCE1,953$1.4M0.44%
55AFFIRM HLDGS INCAFRM18,935$1.3M0.42%
56VANGUARD WORLD FD92204A7021,790$1.2M0.38%
57NUSCALE PWR CORPNU29,963$1.2M0.38%
58ISHARES TR46428851314,682$1.2M0.38%
59VISTRA CORPVST6,094$1.2M0.38%
60ISHARES TR46428877822,722$1.1M0.36%
61ISHARES TR4642875234,691$1.1M0.36%
62CATERPILLAR INCCAT2,870$1.1M0.36%
63COINBASE GLOBAL INCCOIN3,162$1.1M0.36%
64SPDR GOLD TRGLD3,619$1.1M0.35%
65AMERICAN EXPRESS COAXP3,430$1.1M0.35%
66VANGUARD BD INDEX FDS92193781914,102$1.1M0.35%
67INVESCO EXCHANGE TRADED FD TIVZ10,962$1.1M0.35%
68ONE GAS INCOGS14,947$1.1M0.35%
69UPSTART HLDGS INCUPST15,625$1.0M0.32%
70CONSTELLATION ENERGY CORPCEG3,091$997,6770.32%
713M COMMM6,293$958,0210.31%
72RAYMOND JAMES FINL INC7547301096,246$957,9500.31%
73INVESCO EXCHANGE TRADED FD TIVZ22,838$799,9990.26%
74COSTCO WHSL CORP NEW22160K105795$786,8770.25%
75UNITED RENTALS INCURI1,023$770,9530.25%
76ALPHABET INCGOOG4,202$745,3370.24%
77GOLDMAN SACHS ETF TRNVGLF5,749$697,7780.22%
78ALPHABET INCGOOG3,936$693,7020.22%
79BERKLEY W R CORPWRB-PH9,384$689,4430.22%
80STRATEGY SHSSTRD30,638$663,6100.21%
81CACI INTL INC1271903041,390$662,6130.21%
82BLACKROCK INCBLK630$661,0280.21%
83ISHARES TR4642871504,839$653,4470.21%
84VANGUARD INDEX FDS9229086113,228$629,5900.20%
85CARLISLE COS INC1423391001,679$626,9390.20%
86SELECT SECTOR SPDR TR81369Y8032,406$609,2500.20%
87TRIMBLE INCTRMB7,608$578,0560.19%
88ISHARES TR4642884145,448$569,1700.18%
89CHEVRON CORP NEWCVX3,959$566,8820.18%
90AAON INCAAON7,593$559,9840.18%
91FIDELITY MERRIMACK STR TR31618830912,201$558,2150.18%
92GODADDY INCGDDY3,061$551,1640.18%
93FIRST TR EXCHANGE-TRADED FD33734H10612,205$545,5520.18%
94JPMORGAN CHASE & CO.VYLD1,856$538,0190.17%
95MARKEL GROUP INCMKL269$537,2900.17%
96VANGUARD INDEX FDS922908363940$534,1350.17%
97VANGUARD INDEX FDS9229085535,434$483,9580.16%
98CASEYS GEN STORES INC147528103939$479,0790.15%
99MORNINGSTAR INCMORN1,489$467,4420.15%
100SCHWAB STRATEGIC TR80852420118,760$458,4960.15%
101KKR & CO INCKKRT3,420$454,9630.15%
102SEI INVTS CO7841171034,855$436,2710.14%
103STONEX GROUP INCSNEX4,605$419,7000.13%
104LENNOX INTL INC526107107723$414,4530.13%
105ALLIANCE RESOURCE PARTNERS LARLP15,776$412,3820.13%
106ALLIANCEBERNSTEIN HLDG L P01881G10610,080$411,5670.13%
107CRANE COMPANYCR2,100$398,8120.13%
108ARAMARKARMK9,000$376,8300.12%
109ELI LILLY & COLLY475$370,2990.12%
110CONOCOPHILLIPSCOP4,088$366,8800.12%
111BOOZ ALLEN HAMILTON HLDG CORBAH3,518$366,3150.12%
112BURLINGTON STORES INCBURL1,572$365,7110.12%
113RPM INTL INC7496851033,305$363,0220.12%
114DOLBY LABORATORIES INCDLB4,817$357,7330.12%
115ENERGY TRANSFER L PET-PI19,203$348,1590.11%
116APTARGROUP INCATR2,182$341,3310.11%
117MASTERCARD INCORPORATEDMA605$340,2120.11%
118VISA INCV958$340,1570.11%
119LKQ CORPLKQ9,126$337,7530.11%
120PROCTER AND GAMBLE CO7427181092,088$332,7190.11%
121WESTERN MIDSTREAM PARTNERS LWES8,577$331,9450.11%
122CALAMOS CONV & HIGH INCOME F12811P10830,000$329,7000.11%
123TRANSUNIONTRU3,626$319,0770.10%
124JONES LANG LASALLE INCJLL1,187$303,6110.10%
125ISHARES TR46434V4076,961$300,3000.10%
126WEX INCWEX2,026$297,6000.10%
127META PLATFORMS INCMETA402$297,0630.10%
128KIRBY CORPKEX2,594$294,1860.09%
129CHOICE HOTELS INTL INC1699051062,300$291,8240.09%
130VANGUARD INDEX FDS922908769954$289,8410.09%
131EATON CORP PLCETN796$284,1760.09%
132UNION PAC CORPUNP1,232$283,5650.09%
133SERVICE CORP INTL8175651043,451$280,9330.09%
134VANGUARD INDEX FDS922908736612$268,4070.09%
135INTUITINTU340$267,7950.09%
136MANHATTAN ASSOCIATES INCMANH1,340$264,6100.09%
137IDEX CORP45167R1041,482$260,1950.08%
138PHILLIPS 66PSX2,133$254,4390.08%
139NRG ENERGY INCNRG1,561$250,6730.08%
140ENTERPRISE PRODS PARTNERS L2937921078,024$248,8200.08%
141SELECT SECTOR SPDR TR81369Y5062,908$246,6450.08%
142HENRY JACK & ASSOC INC4262811011,353$243,7710.08%
143INVESCO EXCHANGE TRADED FD TIVZ1,701$240,9690.08%
144KEMPER CORPKMPB3,700$238,7980.08%
145ISHARES TR4642888103,743$234,4580.08%
146AFFILIATED MANAGERS GROUP INMGRE1,184$232,9760.07%
147SPDR SERIES TRUST78464A4747,589$229,1140.07%
148INVESCO EXCH TRADED FD TR IIIVZ10,665$223,1050.07%
149PROSHARES TR74347R1072,198$214,7440.07%
150ALPS ETF TR00162Q4524,335$211,8050.07%
151TYLER TECHNOLOGIES INCTYL350$207,4940.07%
152NORDSON CORPNDSN962$206,2240.07%
153DIMENSIONAL ETF TRUST25434V8806,964$204,5360.07%
154BROADRIDGE FINL SOLUTIONS IN11133T103637$154,8110.05%
155SERVICE CORP INTL8175651041,676$136,4270.04%
156BROADRIDGE FINL SOLUTIONS IN11133T103340$82,6310.03%
157GLOBAL MED REIT INC37954A20411,740$81,3570.03%
158NORDSON CORPNDSN95$20,3660.01%
159STANDARD LITHIUM LTDSLI10,000$19,6000.01%
160AMAZON COM INCAMZN29$6,3630.00%
161NVIDIA CORPORATIONNVDA40$6,2840.00%
162BROADCOM INCAVGO17$4,5870.00%
163META PLATFORMS INCMETA6$4,4590.00%
164APPLE INCAAPL18$3,7000.00%
165MICROSOFT CORPMSFT7$3,3370.00%
166VISA INCV8$2,9920.00%
167INTUITINTU2$1,5990.00%
168EATON CORP PLCETN4$1,3820.00%
169ALPHABET INCGOOG7$1,2420.00%
170RTX CORPORATIONRTX8$1,1350.00%
171HENRY JACK & ASSOC INC4262811016$1,0820.00%
172UNION PAC CORPUNP4$9670.00%
173TESLA INCTSLA3$9530.00%
174PALANTIR TECHNOLOGIES INCPLTR2$2730.00%