Cadent Capital Advisors, LLC
Q1 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
144
- Value ($000)
$280,641
- Date Filed04/21/2025
- Form type13F-HR
- CIK0001803536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | CALL | 78462F103 | $16.78M | 6 % | 30,000 | call | |
ITA ISHARES TR | US AER DEF ETF | 464288760 | $16.40M | 6 % | 107,111 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $15.20M | 5 % | 87,738 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $13.71M | 5 % | 55,385 | ||
SPXU PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | $13.46M | 5 % | 527,078 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $13.28M | 5 % | 145,915 | ||
RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $12.04M | 4 % | 121,162 | ||
KYN KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | $11.39M | 4 % | 888,132 | ||
OKE ONEOK INC NEW | COM | 682680103 | $8.64M | 3 % | 87,104 | ||
AAPL APPLE INC | COM | 037833100 | $7.86M | 3 % | 35,390 |
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