Cabana LLC

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Holdings of Cabana LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Real Estate ETF922908553	ETF	23,740	$2.17M	13.3%	−1,840−7.2%	Reduced	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	38,643	$1.96M	12.0%	−1,107−2.8%	Reduced	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	12,704	$1.96M	12.0%	−1,758−12.2%	Reduced	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	21,792	$1.71M	10.4%	−33−0.2%	Reduced	–
iShares Tr464287390	LATN AMER 40 ETF	58,731	$1.70M	10.4%	−13,067−18.2%	Reduced	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	4,618	$1.11M	6.8%	−1,058−18.6%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	4,449	$1.10M	6.7%	−1,193−21.1%	Reduced	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	7,417	$819.6K	5.0%	+55+0.7%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	8,591	$770.0K	4.7%	−898−9.5%	Reduced	–
Global X FDS37954Y673	US INFR DEV ETF	14,870	$708.3K	4.3%	−3,910−20.8%	Reduced	–
iShares Tr464288687	PFD AND INCM SEC	20,545	$649.7K	4.0%	−2,053−9.1%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	7,562	$596.8K	3.7%	−10−0.1%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,725	$486.5K	3.0%	−95−5.2%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	6,288	$340.7K	2.1%	−948−13.1%	Reduced	–
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	9,960	$274.0K	1.7%	−71−0.7%	Reduced	History