Cadent Capital Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 120,395 | +120,395 | 0 | 14,376,422 | +14,376,422 |
| SELECT SECTOR SPDR TR | 0 | 219,905 | +219,905 | 0 | 12,044,181 | +12,044,181 |
| SPDR S&P 500 ETF TR(Call) | 0 | 0 | 0 | 0 | 11,251,680 | +11,251,680 |
| JANUS DETROIT STR TR | 52,779 | 237,680 | +184,901 | 2,680,104 | 12,021,878 | +9,341,774 |
| ISHARES TR | 21,077 | 39,357 | +18,280 | 5,714,488 | 11,852,240 | +6,137,752 |
| SELECT SECTOR SPDR TR | 0 | 117,359 | +117,359 | 0 | 5,010,055 | +5,010,055 |
| SELECT SECTOR SPDR TR | 0 | 26,451 | +26,451 | 0 | 3,808,217 | +3,808,217 |
| SSGA ACTIVE ETF TR | 0 | 62,570 | +62,570 | 0 | 2,582,264 | +2,582,264 |
| ISHARES SILVER TR | 77,800 | 88,985 | +11,185 | 3,296,403 | 5,732,439 | +2,436,036 |
| SPDR SERIES TRUST | 0 | 20,471 | +20,471 | 0 | 2,121,004 | +2,121,004 |
| SPDR SERIES TRUST | 0 | 13,116 | +13,116 | 0 | 1,825,227 | +1,825,227 |
| ARGAN INC | 0 | 5,275 | +5,275 | 0 | 1,652,768 | +1,652,768 |
| ELI LILLY & CO | 566 | 1,797 | +1,231 | 431,983 | 1,931,217 | +1,499,234 |
| ELBIT SYS LTD | 0 | 2,585 | +2,585 | 0 | 1,493,381 | +1,493,381 |
| AGNICO EAGLE MINES LTD | 0 | 8,774 | +8,774 | 0 | 1,487,457 | +1,487,457 |
| WILLDAN GROUP INC | 0 | 11,391 | +11,391 | 0 | 1,180,792 | +1,180,792 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,689 | +23,689 | 0 | 1,153,652 | +1,153,652 |
| ISHARES TR | 0 | 7,972 | +7,972 | 0 | 1,091,686 | +1,091,686 |
| SPX TECHNOLOGIES INC | 0 | 5,245 | +5,245 | 0 | 1,049,315 | +1,049,315 |
| QUICKLOGIC CORP | 0 | 172,427 | +172,427 | 0 | 1,036,287 | +1,036,287 |
| LEMONADE INC | 0 | 13,556 | +13,556 | 0 | 964,917 | +964,917 |
| APPLE INC | 54,470 | 54,252 | -218 | 13,869,603 | 14,748,849 | +879,246 |
| VANGUARD SCOTTSDALE FDS | 136,392 | 142,182 | +5,790 | 13,341,877 | 14,149,926 | +808,049 |
| JANUS DETROIT STR TR | 0 | 15,973 | +15,973 | 0 | 761,912 | +761,912 |
| ROCKET LAB CORP | 13,950 | 20,483 | +6,533 | 668,345 | 1,428,895 | +760,550 |
| ISHARES TR | 10,007 | 10,778 | +771 | 6,697,575 | 7,382,539 | +684,964 |
| SPDR SERIES TRUST | 0 | 6,164 | +6,164 | 0 | 634,626 | +634,626 |
| AMERICAN EXPRESS CO | 4,419 | 5,682 | +1,263 | 1,467,779 | 2,102,054 | +634,275 |
| ISHARES TR | 14,577 | 29,281 | +14,704 | 631,173 | 1,255,276 | +624,103 |
| INVESCO EXCHANGE TRADED FD T | 70,221 | 72,638 | +2,417 | 13,320,892 | 13,914,449 | +593,557 |
| INVESCO EXCH TRADED FD TR II | 127,892 | 128,726 | +834 | 14,152,560 | 14,739,178 | +586,618 |
| TERADYNE INC | 11,230 | 10,969 | -261 | 1,545,725 | 2,123,199 | +577,474 |
| EXPEDIA GROUP INC | 7,693 | 7,794 | +101 | 1,644,394 | 2,208,109 | +563,715 |
| ISHARES TR | 0 | 5,486 | +5,486 | 0 | 561,697 | +561,697 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,921 | +19,921 | 0 | 484,683 | +484,683 |
| FIRST TR EXCHANGE TRADED FD | 15,285 | 21,675 | +6,390 | 1,028,036 | 1,505,756 | +477,720 |
| ISHARES TR | 32,787 | 34,907 | +2,120 | 5,799,412 | 6,261,316 | +461,904 |
| ISHARES TR | 11,461 | 16,103 | +4,642 | 1,148,997 | 1,608,399 | +459,402 |
| GOLDMAN SACHS GROUP INC | 1,953 | 2,223 | +270 | 1,555,090 | 1,953,817 | +398,727 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,553 | +7,553 | 0 | 382,128 | +382,128 |
| ALPHABET INC | 5,388 | 5,390 | +2 | 1,309,954 | 1,687,222 | +377,268 |
| AVERY DENNISON CORP | 0 | 2,029 | +2,029 | 0 | 368,979 | +368,979 |
| INVESCO EXCHANGE TRADED FD T | 6,108 | 8,047 | +1,939 | 949,446 | 1,260,475 | +311,029 |
| SPDR GOLD TR | 5,601 | 5,800 | +199 | 1,991,115 | 2,298,740 | +307,625 |
| ISHARES TR | 35,153 | 36,663 | +1,510 | 5,127,994 | 5,432,408 | +304,414 |
| MICRON TECHNOLOGY INC | 0 | 1,066 | +1,066 | 0 | 304,135 | +304,135 |
| ALPHABET INC | 4,222 | 4,222 | 0 | 1,028,195 | 1,324,773 | +296,578 |
| PROSHARES TR | 0 | 2,226 | +2,226 | 0 | 257,724 | +257,724 |
| LULULEMON ATHLETICA INC | 0 | 1,175 | +1,175 | 0 | 244,177 | +244,177 |
| VANECK ETF TRUST | 2,230 | 2,686 | +456 | 727,783 | 967,132 | +239,349 |
| MESABI TR | 0 | 6,112 | +6,112 | 0 | 235,446 | +235,446 |
| SPDR SERIES TRUST | 0 | 7,789 | +7,789 | 0 | 235,233 | +235,233 |
| VANGUARD INTL EQUITY INDEX F | 8,998 | 13,428 | +4,430 | 487,527 | 721,882 | +234,355 |
| RTX CORPORATION | 14,639 | 14,596 | -43 | 2,449,480 | 2,676,892 | +227,412 |
| ISHARES GOLD TR | 51,624 | 49,049 | -2,575 | 3,756,679 | 3,981,308 | +224,629 |
| SELECT SECTOR SPDR TR | 0 | 4,927 | +4,927 | 0 | 220,264 | +220,264 |
| SCHWAB STRATEGIC TR | 0 | 7,847 | +7,847 | 0 | 215,234 | +215,234 |
| FIDELITY COVINGTON TRUST | 68,862 | 69,162 | +300 | 2,153,990 | 2,367,401 | +213,411 |
| BROADCOM INC | 7,755 | 7,961 | +206 | 2,558,353 | 2,755,343 | +196,990 |
| ISHARES TR | 49,719 | 52,031 | +2,312 | 5,210,524 | 5,366,001 | +155,477 |
| FIRST TR EXCHANGE TRADED FD | 3,662 | 4,514 | +852 | 553,312 | 690,750 | +137,438 |
| EXXON MOBIL CORP | 21,616 | 21,394 | -222 | 2,437,165 | 2,574,597 | +137,432 |
| KAYNE ANDERSON ENERGY INFRST | 649,764 | 659,198 | +9,434 | 8,037,581 | 8,160,866 | +123,285 |
| ISHARES TR | 3,735 | 4,755 | +1,020 | 461,609 | 576,358 | +114,749 |
| VANGUARD INDEX FDS | 15,034 | 15,207 | +173 | 3,822,955 | 3,922,565 | +99,610 |
| FIRST TR EXCHANGE TRADED FD | 7,936 | 9,957 | +2,021 | 360,705 | 448,178 | +87,473 |
| TESLA INC | 12,641 | 12,674 | +33 | 5,621,593 | 5,699,761 | +78,168 |
| UNITED PARCEL SERVICE INC | 3,951 | 4,058 | +107 | 330,052 | 402,469 | +72,417 |
| PEPSICO INC | 24,181 | 24,120 | -61 | 3,396,045 | 3,461,729 | +65,684 |
| SCHWAB STRATEGIC TR | 15,939 | 17,602 | +1,663 | 508,603 | 574,186 | +65,583 |
| MERCK & CO INC | 2,918 | 2,941 | +23 | 244,895 | 309,539 | +64,644 |
| ISHARES TR | 22,162 | 22,152 | -10 | 1,164,152 | 1,221,671 | +57,519 |
| AFFILIATED MANAGERS GROUP IN | 1,134 | 1,134 | 0 | 270,380 | 326,910 | +56,530 |
| CISCO SYS INC | 6,588 | 6,566 | -22 | 450,772 | 505,745 | +54,973 |
| ANNALY CAPITAL MANAGEMENT IN | 25,118 | 25,118 | 0 | 507,635 | 561,639 | +54,004 |
| DIMENSIONAL ETF TRUST | 51,653 | 51,653 | 0 | 1,992,243 | 2,044,928 | +52,685 |
| AMGEN INC | 1,107 | 1,108 | +1 | 312,496 | 362,712 | +50,216 |
| JOHNSON & JOHNSON | 2,275 | 2,263 | -12 | 421,913 | 468,242 | +46,329 |
| INVESCO EXCHANGE TRADED FD T | 9,056 | 9,448 | +392 | 520,897 | 560,074 | +39,177 |
| BURLINGTON STORES INC | 1,104 | 1,104 | 0 | 280,968 | 318,891 | +37,923 |
| MARKEL GROUP INC | 191 | 187 | -4 | 365,070 | 401,985 | +36,915 |
| JONES LANG LASALLE INC | 882 | 882 | 0 | 263,083 | 296,767 | +33,684 |
| JPMORGAN CHASE & CO. | 4,249 | 4,229 | -20 | 1,340,361 | 1,362,636 | +22,275 |
| ISHARES TR | 7,650 | 7,650 | 0 | 714,281 | 734,630 | +20,349 |
| ONEOK INC NEW | 91,703 | 91,314 | -389 | 6,691,586 | 6,711,614 | +20,028 |
| BANK NEW YORK MELLON CORP | 2,800 | 2,800 | 0 | 305,088 | 325,052 | +19,964 |
| VANGUARD WORLD FD | 2,195 | 2,200 | +5 | 1,638,976 | 1,658,496 | +19,520 |
| VANGUARD INDEX FDS | 6,152 | 6,150 | -2 | 1,284,088 | 1,302,549 | +18,461 |
| FORD MTR CO | 12,775 | 12,912 | +137 | 152,795 | 169,404 | +16,609 |
| ISHARES TR | 4,839 | 4,839 | 0 | 704,788 | 719,498 | +14,710 |
| COCA COLA CO | 3,108 | 3,139 | +31 | 206,123 | 219,423 | +13,300 |
| INTERNATIONAL BUSINESS MACHS | 1,093 | 1,085 | -8 | 308,265 | 321,500 | +13,235 |
| FIRST TR EXCHANGE-TRADED FD | 12,250 | 12,573 | +323 | 566,456 | 579,346 | +12,890 |
| GOLDMAN SACHS ETF TR | 5,749 | 5,749 | 0 | 748,941 | 760,956 | +12,015 |
| SPDR INDEX SHS FDS | 43,137 | 43,377 | +240 | 2,019,220 | 2,030,455 | +11,235 |
| STANDARD LITHIUM LTD | 10,000 | 10,000 | 0 | 33,700 | 44,700 | +11,000 |
| SCHWAB STRATEGIC TR | 18,770 | 18,780 | +10 | 494,396 | 505,374 | +10,978 |
| DEERE & CO | 1,486 | 1,481 | -5 | 679,352 | 689,644 | +10,292 |
| CACI INTL INC | 893 | 854 | -39 | 445,411 | 455,020 | +9,609 |
| ISHARES TR | 5,357 | 5,415 | +58 | 570,520 | 579,971 | +9,451 |