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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 Q3 2025 · Filed October 15, 2025 · Accession 0001803536-25-000005

Total Value
$379.2M
Positions
211
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288760100,014$20.9M5.52%
2VANGUARD WORLD FD92204A60363,628$18.9M4.97%
3INVESCO EXCH TRADED FD TR IIIVZ127,892$14.2M3.73%
4SELECT SECTOR SPDR TR81369Y40758,046$13.9M3.67%
5APPLE INCAAPL54,454$13.9M3.66%
6VANGUARD SCOTTSDALE FDS92206C664136,392$13.3M3.52%
7INVESCO EXCHANGE TRADED FD TIVZ70,221$13.3M3.51%
8SELECT SECTOR SPDR TR81369Y605228,692$12.3M3.25%
9ISHARES TR46428772156,669$11.1M2.93%
10KAYNE ANDERSON ENERGY INFRST486606106649,764$8.0M2.12%
11ISHARES TR46428720010,007$6.7M1.77%
12ONEOK INC NEWOKE91,703$6.7M1.76%
13ISHARES TR46428879432,787$5.8M1.53%
14ISHARES TR46428751549,843$5.7M1.51%
15ISHARES TR46428752321,077$5.7M1.51%
16TESLA INCTSLA12,639$5.6M1.48%
17ISHARES TR46428878639,104$5.2M1.38%
18ISHARES TR46428758049,719$5.2M1.37%
19ISHARES TR46428775435,153$5.1M1.35%
20ISHARES INC46428652541,693$5.0M1.32%
21SELECT SECTOR SPDR TR81369Y88656,568$4.9M1.30%
22MICROSOFT CORPMSFT9,082$4.7M1.24%
23MASTERCARD INCORPORATEDMA8,105$4.6M1.22%
24BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M1.19%
25INVESCO QQQ TRIVZ7,094$4.3M1.12%
26YUM BRANDS INCYUM25,385$3.9M1.02%
27VANGUARD INDEX FDS92290875115,034$3.8M1.01%
28ISHARES GOLD TRIAU51,624$3.8M0.99%
29SELECT SECTOR SPDR TR81369Y80312,305$3.5M0.91%
30PEPSICO INCPEP24,181$3.4M0.90%
31ISHARES SILVER TRSLV77,800$3.3M0.87%
32BERKSHIRE HATHAWAY INC DELBRK-A6,103$3.1M0.81%
33WILLIAMS COS INC96945710043,503$2.8M0.73%
34APPLOVIN CORPAPP3,756$2.7M0.71%
35JANUS DETROIT STR TR47103U84552,779$2.7M0.71%
36SSGA ACTIVE ETF TR78467V60863,696$2.6M0.70%
37BROADCOM INCAVGO7,739$2.6M0.67%
38ISHARES TR46428778819,565$2.5M0.65%
39DBX ETF TR25490K59633,376$2.5M0.65%
40RTX CORPORATIONRTX14,634$2.4M0.65%
41EXXON MOBIL CORPXOM21,616$2.4M0.64%
42CELESTICA INCCLS9,615$2.4M0.62%
43NVIDIA CORPORATIONNVDA12,544$2.3M0.62%
44GE VERNOVA INCGEV3,642$2.2M0.59%
45AMAZON COM INCAMZN9,910$2.2M0.57%
46FIDELITY COVINGTON TRUST31609271768,862$2.2M0.57%
47POWELL INDS INC7391281066,761$2.1M0.54%
48NEBIUS GROUP N.V.NBIS18,241$2.0M0.54%
49SPDR INDEX SHS FDS78463X50943,137$2.0M0.53%
50DIMENSIONAL ETF TRUST25434V70851,653$2.0M0.53%
51SPDR GOLD TRGLD5,601$2.0M0.53%
52ISHARES TR46428868761,836$2.0M0.52%
53VISA INCV5,624$1.9M0.51%
54VANGUARD BD INDEX FDS92193782723,763$1.9M0.49%
55UNITED STS LIME & MINERALS IUNTCW13,881$1.8M0.48%
56LENNAR CORPLEN-B13,401$1.7M0.45%
57EXPEDIA GROUP INCEXPE7,693$1.6M0.43%
58VANGUARD WORLD FD92204A7022,195$1.6M0.43%
59SPDR SERIES TRUST78464A76311,615$1.6M0.43%
60HIMS & HERS HEALTH INCHIMS28,268$1.6M0.42%
61GOLDMAN SACHS GROUP INCGSCE1,953$1.6M0.41%
62TERADYNE INCTER11,230$1.5M0.41%
63FIRST TR EXCHANGE TRAD FD VI33739H10159,170$1.5M0.40%
64PALLADYNE AI CORPPDYNW173,974$1.5M0.39%
65AMERICAN EXPRESS COAXP4,419$1.5M0.39%
66INTERDIGITAL INCIDCC4,186$1.4M0.38%
67SNOWFLAKE INCSNOW6,084$1.4M0.36%
68JPMORGAN CHASE & CO.VYLD4,249$1.3M0.35%
69SPDR S&P 500 ETF TRSPY2,000$1.3M0.35%
70ALPHABET INCGOOG5,387$1.3M0.35%
71VANGUARD INDEX FDS9229086116,152$1.3M0.34%
72RAYMOND JAMES FINL INC7547301097,439$1.3M0.34%
73ISHARES TR46428851315,253$1.2M0.33%
74ONE GAS INCOGS15,150$1.2M0.32%
75REDDIT INCRDDT5,149$1.2M0.31%
76ISHARES TR46428877822,162$1.2M0.31%
77ISHARES TR46428722611,461$1.1M0.30%
78HOVNANIAN ENTERPRISES INCHOVVB8,910$1.1M0.30%
79UNITED RENTALS INCURI1,126$1.1M0.28%
80CONSTELLATION ENERGY CORPCEG3,201$1.1M0.28%
81ALPHABET INCGOOG4,222$1.0M0.27%
82FIRST TR EXCHANGE TRADED FD33738R50615,285$1.0M0.27%
83INVESCO EXCHANGE TRADED FD TIVZ7,710$989,0130.26%
84INVESCO EXCHANGE TRADED FD TIVZ6,108$949,4460.25%
85VANGUARD BD INDEX FDS92193781912,079$943,2250.25%
86SPDR SERIES TRUST78464A7559,200$857,3480.23%
87COSTCO WHSL CORP NEW22160K105916$847,8780.22%
88VANGUARD INDEX FDS9229083631,372$840,4030.22%
89GOLDMAN SACHS ETF TRNVGLF5,749$748,9410.20%
90BLACKROCK INCBLK630$734,4990.19%
91VANECK ETF TRUST92189F6762,230$727,7830.19%
92ISHARES TR4642874657,650$714,2810.19%
93AAON INCAAON7,593$709,4900.19%
94ISHARES TR4642871504,839$704,7880.19%
95DEERE & CODE1,486$679,3520.18%
96SPDR S&P 500 ETF TRSPY1,007$671,0610.18%
97ROCKET LAB CORPRKLB13,950$668,3450.18%
98CHEVRON CORP NEWCVX4,268$662,7460.17%
99SPDR SERIES TRUST78464A8885,892$652,8240.17%
100ISHARES TR46434V40714,577$631,1730.17%
101PROCTER AND GAMBLE CO7427181094,096$629,3110.17%
102CALAMOS CONV & HIGH INCOME F12811P10855,000$617,1000.16%
103PALANTIR TECHNOLOGIES INCPLTR3,307$603,2630.16%
104FIDELITY MERRIMACK STR TR31618830912,345$570,8210.15%
105ISHARES TR4642884145,357$570,5200.15%
106FIRST TR EXCHANGE-TRADED FD33734H10612,250$566,4560.15%
107FIRST TR EXCHANGE TRADED FD33737A1083,662$553,3120.15%
108INVESCO EXCH TRADED FD TR IIIVZ24,953$522,2750.14%
109INVESCO EXCHANGE TRADED FD TIVZ9,056$520,8970.14%
110NIKE INCNKE7,442$518,9310.14%
111KKR & CO INCKKRT3,970$515,9050.14%
112SCHWAB STRATEGIC TR80852430015,939$508,6030.13%
113ANNALY CAPITAL MANAGEMENT INNLY-PJ25,118$507,6350.13%
114SCHWAB STRATEGIC TR80852420118,770$494,3960.13%
115VANGUARD INTL EQUITY INDEX F9220428588,998$487,5270.13%
116CONOCOPHILLIPSCOP4,900$463,4570.12%
117ISHARES TR4642872753,735$461,6090.12%
118TRIMBLE INCTRMB5,608$457,8940.12%
119COINBASE GLOBAL INCCOIN1,348$454,9940.12%
120INVESCO EXCH TRADED FD TR IIIVZ1,824$450,7810.12%
121CISCO SYS INCCSCO6,588$450,7720.12%
122CACI INTL INC127190304893$445,4110.12%
123ELI LILLY & COLLY566$431,9830.11%
124ALLIANCE RESOURCE PARTNERS LARLP16,776$424,1790.11%
125JOHNSON & JOHNSONJNJ2,275$421,9130.11%
126BERKLEY W R CORPWRB-PH5,470$419,1120.11%
127MCDONALDS CORPMCD1,352$410,7730.11%
128CARLISLE COS INC1423391001,241$408,2400.11%
129AUTOZONE INCAZO94$403,2830.11%
130STONEX GROUP INCSNEX3,880$391,5700.10%
131CRANE COMPANYCR2,103$387,2220.10%
132ALLIANCEBERNSTEIN HLDG L P01881G10610,080$385,2580.10%
133META PLATFORMS INCMETA503$369,1230.10%
134CASEYS GEN STORES INC147528103652$368,5650.10%
135ENERGY TRANSFER L PET-PI21,446$368,0100.10%
136MARKEL GROUP INCMKL191$365,0700.10%
137FIRST TR EXCHANGE TRADED FD33734X1847,936$360,7050.10%
138WALMART INCWMT3,440$354,5590.09%
139STRATEGY SHSSTRD15,848$353,0940.09%
140OGE ENERGY CORPOGE7,556$349,6360.09%
141VANGUARD INDEX FDS9229085533,790$346,4710.09%
142WESTERN MIDSTREAM PARTNERS LWES8,684$341,1790.09%
143GENERAL DYNAMICS CORPGD1,000$341,0000.09%
144UNITED PARCEL SERVICE INCUPS4,000$334,1200.09%
145UNITED PARCEL SERVICE INCUPS3,951$330,0520.09%
146AMGEN INCAMGN1,107$312,4960.08%
147VANGUARD INDEX FDS922908769950$311,6450.08%
148INTERNATIONAL BUSINESS MACHSINTR1,093$308,2650.08%
149EATON CORP PLCETN821$307,2710.08%
150PHILLIPS 66PSX2,257$306,9410.08%
151VANGUARD INDEX FDS922908736637$305,2780.08%
152GODADDY INCGDDY2,230$305,1310.08%
153BANK NEW YORK MELLON CORP0640581002,800$305,0880.08%
154NRG ENERGY INCNRG1,861$301,3960.08%
155SEI INVTS CO7841171033,545$300,7940.08%
156ISHARES TR4642874323,356$299,9610.08%
157UNION PAC CORPUNP1,232$291,3180.08%
158SERVICE CORP INTL8175651043,465$288,3260.08%
159RPM INTL INC7496851032,393$282,0870.07%
160BURLINGTON STORES INCBURL1,104$280,9680.07%
161LENNOX INTL INC526107107527$278,9730.07%
162AFLAC INCAFL2,496$278,8560.07%
163NUSCALE PWR CORPNU7,650$275,4000.07%
164AT&T INCT-PC9,683$273,4450.07%
165AFFILIATED MANAGERS GROUP INMGRE1,134$270,3800.07%
166JONES LANG LASALLE INCJLL882$263,0830.07%
167CLOROX CO DELCLX2,106$259,6110.07%
168BOOZ ALLEN HAMILTON HLDG CORBAH2,594$259,3020.07%
169DOLBY LABORATORIES INCDLB3,561$257,7150.07%
170MORNINGSTAR INCMORN1,110$257,5320.07%
171ARAMARKARMK6,619$254,1700.07%
172ENTERPRISE PRODS PARTNERS L2937921078,103$253,3950.07%
173PROSHARES TR74347R1072,206$247,3460.07%
174HOME DEPOT INCHD606$245,5160.06%
175SELECT SECTOR SPDR TR81369Y5062,745$245,2420.06%
176MERCK & CO INCMRK2,918$244,8950.06%
177ISHARES BITCOIN TRUST ETFIBIT3,761$244,4760.06%
178ISHARES INC46434G1033,707$244,3410.06%
179WEX INCWEX1,539$242,4390.06%
180SPDR SERIES TRUST78464A4747,676$232,4940.06%
181INTUITINTU340$232,1900.06%
182ISHARES TR4642888103,747$225,1040.06%
183TRANSUNIONTRU2,663$223,1280.06%
184DIMENSIONAL ETF TRUST25434V8806,964$218,5340.06%
185APTARGROUP INCATR1,613$215,5940.06%
186ISHARES TR4642871192,023$210,9900.06%
187NIKE INCNKE3,000$209,1900.06%
188ALPS ETF TR00162Q4524,393$206,1420.05%
189COCA COLA COKO3,108$206,1230.05%
190MANHATTAN ASSOCIATES INCMANH988$202,5210.05%
191ORACLE CORPORCL-PD718$201,9920.05%
192DUKE ENERGY CORP NEWDUKB1,631$201,8930.05%
193FORD MTR CO34537086012,775$152,7950.04%
194SERVICE CORP INTL8175651041,221$101,6120.03%
195STANDARD LITHIUM LTDSLI10,000$33,7000.01%
196NVIDIA CORPORATIONNVDA39$7,2350.00%
197AMAZON COM INCAMZN25$5,4900.00%
198BROADCOM INCAVGO16$5,1690.00%
199MICROSOFT CORPMSFT9$4,5180.00%
200APPLE INCAAPL16$4,0880.00%
201META PLATFORMS INCMETA5$3,7050.00%
202VISA INCV8$2,8810.00%
203EATON CORP PLCETN3$1,0780.00%
204TESLA INCTSLA2$8900.00%
205RTX CORPORATIONRTX5$8020.00%
206PALANTIR TECHNOLOGIES INCPLTR4$7300.00%
207APPLOVIN CORPAPP1$7190.00%
208INTUITINTU1$7060.00%
209SNOWFLAKE INCSNOW2$4520.00%
210ORACLE CORPORCL-PD1$2820.00%
211ALPHABET INCGOOG1$2540.00%