Cadent Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,949 | 54,470 | +18,521 | 7,375,750 | 13,869,603 | 3.68% | +6,493,853 |
| VANGUARD SCOTTSDALE FDS | 97,791 | 136,392 | +38,601 | 8,529,339 | 13,341,877 | 3.54% | +4,812,538 |
| ISHARES TR | 4,691 | 21,077 | +16,386 | 1,119,660 | 5,714,488 | 1.51% | +4,594,828 |
| MASTERCARD INCORPORATED(MA) | 605 | 8,105 | +7,500 | 340,212 | 4,610,447 | 1.22% | +4,270,235 |
| SELECT SECTOR SPDR TR | 44,859 | 58,046 | +13,187 | 9,749,295 | 13,910,171 | 3.69% | +4,160,876 |
| TESLA INC(TSLA) | 6,856 | 12,641 | +5,785 | 2,177,796 | 5,621,593 | 1.49% | +3,443,797 |
| SELECT SECTOR SPDR TR | 175,601 | 228,692 | +53,091 | 9,196,242 | 12,319,651 | 3.26% | +3,123,409 |
| SELECT SECTOR SPDR TR | 2,406 | 12,305 | +9,899 | 609,250 | 3,468,217 | 0.92% | +2,858,967 |
| MICROSOFT CORP(MSFT) | 3,930 | 9,091 | +5,161 | 1,954,485 | 4,708,654 | 1.25% | +2,754,169 |
| APPLOVIN CORP(APP) | 0 | 3,757 | +3,757 | 0 | 2,699,509 | 0.72% | +2,699,509 |
| JANUS DETROIT STR TR | 0 | 52,779 | +52,779 | 0 | 2,680,104 | 0.71% | +2,680,104 |
| DBX ETF TR | 0 | 33,376 | +33,376 | 0 | 2,452,839 | 0.65% | +2,452,839 |
| ISHARES TR | 51,474 | 56,669 | +5,195 | 8,918,908 | 11,099,222 | 2.94% | +2,180,314 |
| POWELL INDS INC(POWL) | 0 | 6,761 | +6,761 | 0 | 2,060,717 | 0.55% | +2,060,717 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,241 | +18,241 | 0 | 2,047,918 | 0.54% | +2,047,918 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 13,881 | +13,881 | 0 | 1,826,046 | 0.48% | +1,826,046 |
| LENNAR CORP(LEN) | 0 | 13,401 | +13,401 | 0 | 1,689,042 | 0.45% | +1,689,042 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,693 | +7,693 | 0 | 1,644,394 | 0.44% | +1,644,394 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 28,268 | +28,268 | 0 | 1,603,361 | 0.42% | +1,603,361 |
| VISA INC(V) | 966 | 5,632 | +4,666 | 343,149 | 1,922,878 | 0.51% | +1,579,729 |
| TERADYNE INC(TER) | 0 | 11,230 | +11,230 | 0 | 1,545,725 | 0.41% | +1,545,725 |
| ISHARES TR | 103,004 | 100,014 | -2,990 | 19,430,744 | 20,928,848 | 5.55% | +1,498,104 |
| PALLADYNE AI CORP | 0 | 173,974 | +173,974 | 0 | 1,494,437 | 0.40% | +1,494,437 |
| INTERDIGITAL INC(IDCC) | 0 | 4,186 | +4,186 | 0 | 1,445,073 | 0.38% | +1,445,073 |
| INVESCO EXCH TRADED FD TR II | 122,137 | 127,892 | +5,755 | 12,737,674 | 14,152,560 | 3.75% | +1,414,886 |
| VANGUARD WORLD FD | 62,388 | 63,628 | +1,240 | 17,472,948 | 18,852,434 | 5.00% | +1,379,486 |
| SNOWFLAKE INC(SNOW) | 0 | 6,086 | +6,086 | 0 | 1,372,699 | 0.36% | +1,372,699 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 1,332,360 | — | +1,332,360 |
| REDDIT INC(RDDT) | 0 | 5,149 | +5,149 | 0 | 1,184,297 | 0.31% | +1,184,297 |
| ISHARES TR | 0 | 11,461 | +11,461 | 0 | 1,148,997 | 0.30% | +1,148,997 |
| HOVNANIAN ENTERPRISES INC | 0 | 8,910 | +8,910 | 0 | 1,144,846 | 0.30% | +1,144,846 |
| ISHARES TR | 27,637 | 32,787 | +5,150 | 4,674,535 | 5,799,412 | 1.54% | +1,124,877 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,285 | +15,285 | 0 | 1,028,036 | 0.27% | +1,028,036 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,710 | +7,710 | 0 | 989,013 | 0.26% | +989,013 |
| ISHARES SILVER TR(SLV) | 71,784 | 77,800 | +6,016 | 2,355,246 | 3,296,403 | 0.87% | +941,157 |
| CELESTICA INC(CLS) | 9,249 | 9,615 | +366 | 1,443,862 | 2,368,944 | 0.63% | +925,082 |
| SPDR GOLD TR(GLD) | 3,619 | 5,601 | +1,982 | 1,103,289 | 1,991,115 | 0.53% | +887,826 |
| SPDR SERIES TRUST | 0 | 9,200 | +9,200 | 0 | 857,348 | 0.23% | +857,348 |
| INVESCO EXCHANGE TRADED FD T | 68,668 | 70,221 | +1,553 | 12,479,658 | 13,320,892 | 3.53% | +841,234 |
| JPMORGAN CHASE & CO.(JPM) | 1,856 | 4,249 | +2,393 | 538,019 | 1,340,361 | 0.36% | +802,342 |
| VANECK ETF TRUST | 0 | 2,230 | +2,230 | 0 | 727,783 | 0.19% | +727,783 |
| NVIDIA CORPORATION(NVDA) | 10,286 | 12,583 | +2,297 | 1,625,087 | 2,347,743 | 0.62% | +722,656 |
| ISHARES TR | 0 | 7,650 | +7,650 | 0 | 714,281 | 0.19% | +714,281 |
| INVESCO EXCHANGE TRADED FD T | 1,701 | 6,108 | +4,407 | 240,969 | 949,446 | 0.25% | +708,477 |
| ISHARES INC | 36,246 | 41,693 | +5,447 | 4,297,703 | 4,999,813 | 1.32% | +702,110 |
| PEPSICO INC(PEP) | 20,501 | 24,181 | +3,680 | 2,706,937 | 3,396,045 | 0.90% | +689,108 |
| ISHARES GOLD TR(IAU) | 49,235 | 51,624 | +2,389 | 3,070,295 | 3,756,679 | 1.00% | +686,384 |
| DEERE & CO(DE) | 0 | 1,486 | +1,486 | 0 | 679,352 | 0.18% | +679,352 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,007 | +1,007 | 0 | 671,061 | 0.18% | +671,061 |
| ROCKET LAB CORP(RKLB) | 0 | 13,950 | +13,950 | 0 | 668,345 | 0.18% | +668,345 |
| VANGUARD INDEX FDS | 3,228 | 6,152 | +2,924 | 629,590 | 1,284,088 | 0.34% | +654,498 |
| SPDR SERIES TRUST | 0 | 5,892 | +5,892 | 0 | 652,824 | 0.17% | +652,824 |
| INVESCO QQQ TR | 6,565 | 7,094 | +529 | 3,621,422 | 4,259,003 | 1.13% | +637,581 |
| ALPHABET INC(GOOG) | 3,943 | 5,388 | +1,445 | 694,944 | 1,309,954 | 0.35% | +615,010 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,662 | +3,662 | 0 | 553,312 | 0.15% | +553,312 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,056 | +9,056 | 0 | 520,897 | 0.14% | +520,897 |
| NIKE INC(NKE) | 0 | 7,442 | +7,442 | 0 | 518,931 | 0.14% | +518,931 |
| SCHWAB STRATEGIC TR | 0 | 15,939 | +15,939 | 0 | 508,603 | 0.13% | +508,603 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 25,118 | +25,118 | 0 | 507,635 | 0.13% | +507,635 |
| FIDELITY COVINGTON TRUST | 56,376 | 68,862 | +12,486 | 1,654,082 | 2,153,990 | 0.57% | +499,908 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,998 | +8,998 | 0 | 487,527 | 0.13% | +487,527 |
| SELECT SECTOR SPDR TR | 54,719 | 56,568 | +1,849 | 4,468,318 | 4,933,308 | 1.31% | +464,990 |
| BROADCOM INC(AVGO) | 7,598 | 7,755 | +157 | 2,094,201 | 2,558,353 | 0.68% | +464,152 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 461,609 | 0.12% | +461,609 |
| VANGUARD WORLD FD | 1,790 | 2,195 | +405 | 1,187,091 | 1,638,976 | 0.43% | +451,885 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,824 | +1,824 | 0 | 450,781 | 0.12% | +450,781 |
| CISCO SYS INC(CSCO) | 0 | 6,588 | +6,588 | 0 | 450,772 | 0.12% | +450,772 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,275 | +2,275 | 0 | 421,913 | 0.11% | +421,913 |
| MCDONALDS CORP(MCD) | 0 | 1,352 | +1,352 | 0 | 410,773 | 0.11% | +410,773 |
| AUTOZONE INC(AZO) | 0 | 94 | +94 | 0 | 403,283 | 0.11% | +403,283 |
| AMAZON COM INC(AMZN) | 8,110 | 9,935 | +1,825 | 1,779,218 | 2,181,393 | 0.58% | +402,175 |
| SPDR INDEX SHS FDS | 38,338 | 43,137 | +4,799 | 1,638,575 | 2,019,220 | 0.54% | +380,645 |
| AMERICAN EXPRESS CO(AXP) | 3,430 | 4,419 | +989 | 1,094,067 | 1,467,779 | 0.39% | +373,712 |
| ISHARES TR | 10,193 | 10,007 | -186 | 6,328,768 | 6,697,575 | 1.77% | +368,807 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,936 | +7,936 | 0 | 360,705 | 0.10% | +360,705 |
| WALMART INC(WMT) | 0 | 3,440 | +3,440 | 0 | 354,559 | 0.09% | +354,559 |
| OGE ENERGY CORP(OGE) | 0 | 7,556 | +7,556 | 0 | 349,636 | 0.09% | +349,636 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 341,000 | 0.09% | +341,000 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 0 | 0 | 0 | 334,120 | — | +334,120 |
| ISHARES TR | 6,961 | 14,577 | +7,616 | 300,300 | 631,173 | 0.17% | +330,873 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,951 | +3,951 | 0 | 330,052 | 0.09% | +330,052 |
| RAYMOND JAMES FINL INC(RJF) | 6,246 | 7,439 | +1,193 | 957,950 | 1,283,972 | 0.34% | +326,022 |
| RTX CORPORATION(RTX) | 14,571 | 14,639 | +68 | 2,127,554 | 2,449,480 | 0.65% | +321,926 |
| GE VERNOVA INC(GEV) | 3,635 | 3,642 | +7 | 1,923,439 | 2,239,441 | 0.59% | +316,002 |
| ISHARES TR | 49,157 | 49,719 | +562 | 4,898,021 | 5,210,524 | 1.38% | +312,503 |
| AMGEN INC(AMGN) | 0 | 1,107 | +1,107 | 0 | 312,496 | 0.08% | +312,496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,093 | +1,093 | 0 | 308,265 | 0.08% | +308,265 |
| VANGUARD INDEX FDS | 940 | 1,372 | +432 | 534,135 | 840,403 | 0.22% | +306,268 |
| BANK NEW YORK MELLON CORP | 0 | 2,800 | +2,800 | 0 | 305,088 | 0.08% | +305,088 |
| UNITED RENTALS INC(URI) | 1,023 | 1,126 | +103 | 770,953 | 1,075,300 | 0.28% | +304,347 |
| INVESCO EXCH TRADED FD TR II | 10,665 | 24,953 | +14,288 | 223,105 | 522,275 | 0.14% | +299,170 |
| PROCTER AND GAMBLE CO(PG) | 2,088 | 4,096 | +2,008 | 332,719 | 629,311 | 0.17% | +296,592 |
| CALAMOS CONV & HIGH INCOME F | 30,000 | 55,000 | +25,000 | 329,700 | 617,100 | 0.16% | +287,400 |
| ALPHABET INC(GOOG) | 4,202 | 4,222 | +20 | 745,337 | 1,028,195 | 0.27% | +282,858 |
| ISHARES TR | 49,804 | 49,843 | +39 | 5,453,523 | 5,732,496 | 1.52% | +278,973 |
| AFLAC INC(AFL) | 0 | 2,496 | +2,496 | 0 | 278,856 | 0.07% | +278,856 |
| AT&T INC(T) | 0 | 9,683 | +9,683 | 0 | 273,445 | 0.07% | +273,445 |
| CLOROX CO DEL(CLX) | 0 | 2,106 | +2,106 | 0 | 259,611 | 0.07% | +259,611 |
| HOME DEPOT INC(HD) | 0 | 606 | +606 | 0 | 245,516 | 0.07% | +245,516 |
| MERCK & CO INC(MRK) | 0 | 2,918 | +2,918 | 0 | 244,895 | 0.06% | +244,895 |