Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 15
- +2 vs. Q1 2025
- Portfolio value
- $17.4M
- +$1.38M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 25,580 | $2.28M | 13.1% | −1,532−5.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,462 | $2.13M | 12.2% | +14,462 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,750 | $2.02M | 11.6% | +39,750 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,798 | $1.88M | 10.8% | −28,534−28.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,825 | $1.77M | 10.1% | +21,825 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,642 | $1.28M | 7.4% | −2,321−29.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,676 | $1.23M | 7.1% | +5,676 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,489 | $833.4K | 4.8% | −18,917−66.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,780 | $818.5K | 4.7% | +18,780 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,362 | $813.1K | 4.7% | +7,362 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,598 | $693.3K | 4.0% | +22,598 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,572 | $595.9K | 3.4% | +7,572 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,820 | $461.2K | 2.6% | −2,433−57.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,236 | $357.9K | 2.1% | +7,236 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,031 | $269.7K | 1.5% | +10,031 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,241 | $2.45M | 15.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,852 | $1.05M | 6.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,721 | $924.3K | 5.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,489 | $551.9K | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,562 | $520.1K | 3.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,411 | $387.6K | 2.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $277.2K | 1.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,829 | $211.0K | 1.3% | – |