Cadent Capital Advisors, LLC Portfolio Holdings by Sector

Cadent Capital Advisors, LLC

$263 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY ITA RSP VIS TLT RWL IYW IVV 54 stocks	$167,858 63.76% of portfolio	28	24	7	-	1 Calls 0 Puts
Asset Management \| Financial Services KYN ECC KKR AB SEIC AMG CHY 7 stocks	$14,873 5.65% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB ET WES EPD 5 stocks	$12,260 4.66% of portfolio	5	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$8,902 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,861 2.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM YUMC 2 stocks	$5,521 2.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI 2 stocks	$4,558 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,266 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$3,073 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT GDDY WEX 3 stocks	$2,395 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO COIN TYL 3 stocks	$2,165 0.82% of portfolio	2	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1,943 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS RJF SNEX 3 stocks	$1,714 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB MKL KMPR 3 stocks	$1,667 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,549 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON CSL LII 3 stocks	$1,503 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$1,500 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$1,360 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA 3 stocks	$1,341 0.51% of portfolio	2	1	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$1,138 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI JKHY BR 3 stocks	$1,077 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,068 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$979 0.37% of portfolio	2	-	2	-	1 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$968 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SMR IEX ETN 3 stocks	$810 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$722 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB ARMK 2 stocks	$652 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$649 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH TRU 2 stocks	$634 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$619 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR TFX 2 stocks	$554 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$473 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$464 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$463 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN 1 stocks	$446 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$430 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$426 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$410 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$393 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$392 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$388 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM 1 stocks	$382 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$374 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$305 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$291 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$284 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$281 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$262 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$262 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR 1 stocks	$249 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE 1 stocks	$102 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$12 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cadent Capital Advisors, LLC Portfolio Holdings by Sector

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