Cadent Capital Advisors, LLC
CIK 1803536 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- RSP6.38%
- ITA5.57%
- VIS5.04%
- RWL4.28%
- SPXU3.97%
- VTWO3.95%
- KYN3.94%
- AAPL3.59%
- OKE3.04%
- IYW2.93%
Share classes counted separately42.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight decreased · -1.59 pp3.85% → 2.26%Shares -41.34K (-35.78%)
- IATWeight increased · +0.75 pp0.48% → 1.23%Shares +40.47K (+136.54%)
- CIMWeight decreased · -0.58 pp1.43% → 0.85%Shares -92.14K (-34.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $18.27M | 6.38% | 104.28K shares | 6.24% → 6.38%+0.14 pp +1.81K (+1.77%) | Added | ↗▾ |
| 02 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $15.95M | 5.57% | 109.71K shares | 5.26% → 5.57%+0.31 pp +6.32K (+6.11%) | Added | ↗▾ |
| 03 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $14.42M | 5.04% | 56.69K shares | 4.71% → 5.04%+0.33 pp +3.33K (+6.25%) | Added | ↗▾ |
| 04 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $12.27M | 4.28% | 125.33K shares | 4.15% → 4.28%+0.13 pp +697 (+0.56%) | Added | ↗▾ |
| 05 | SPXUPROSH ULTRAPRO SHORT S&P 500ULTRAPRO SHORT S View history and evidence | $11.38M | 3.97% | 505.08K shares | Prior unavailable +505.08K | New | ↗▾ |
| 06 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $11.31M | 3.95% | 126.66K shares | 3.57% → 3.95%+0.38 pp +9.20K (+7.83%) | Added | ↗▾ |
| 07 | KYNKAYNE ANDERSON ENERGY INFRA View history and evidence | $11.30M | 3.94% | 888.87K shares | 3.38% → 3.94%+0.56 pp -14.56K (-1.61%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $10.29M | 3.59% | 41.09K shares | 3.26% → 3.59%+0.33 pp -61 (-0.15%) | Reduced | ↗▾ |
| 09 | OKEONEOK INC View history and evidence | $8.70M | 3.04% | 86.65K shares | 2.64% → 3.04%+0.40 pp +1.26K (+1.48%) | Added | ↗▾ |
| 10 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $8.40M | 2.93% | 52.63K shares | 2.70% → 2.93%+0.23 pp +298 (+0.57%) | Added | ↗▾ |
Options overlay 1
$2.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 4.00K | $2.34M | -49.60K (-92.54%) | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITB ISHARES U.S. HOME CONSTRUCTI | Non-derivative | -40,475 | -$5.14M | SEC filing ↗ | SEC filing ↗ |
| BHVN BIOHAVEN LTD | Non-derivative | -35,449 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| ACIC AMERICAN COASTAL INSURANCE C | Non-derivative | -86,726 | -$977.40K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803536 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288764011
}Research all 152 reported holdings.
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