Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- −1 vs. Q4 2024
- Portfolio value
- $16.1M
- −$4.15M (−20.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 27,112 | $2.45M | 15.3% | +27,112 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,241 | $2.45M | 15.3% | −9,478−26.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,406 | $2.44M | 15.2% | +28,406 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 100,332 | $2.36M | 14.7% | +78,080+350.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,963 | $1.54M | 9.6% | −3,141−28.3% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,852 | $1.05M | 6.6% | −45,416−53.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,721 | $924.3K | 5.8% | −13,333−53.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,253 | $878.2K | 5.5% | −2,617−38.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,489 | $551.9K | 3.4% | +2,489 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,562 | $520.1K | 3.2% | −17,895−83.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,411 | $387.6K | 2.4% | +1,411 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $277.2K | 1.7% | +2,150 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,829 | $211.0K | 1.3% | +4,829 | New | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 20,012 | $2.63M | 13.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,032 | $1.26M | 6.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,901 | $782.3K | 3.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,580 | $331.0K | 1.6% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,773 | $286.8K | 1.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,343 | $249.8K | 1.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,661 | $202.7K | 1.0% | – |