Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- −2 vs. Q3 2025
- Portfolio value
- $13.3M
- −$3.00M (−18.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,697 | $2.43M | 18.2% | +15,697 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,031 | $2.03M | 15.2% | +3,582+80.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,020 | $1.67M | 12.5% | +39,020 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,894 | $1.38M | 10.3% | +30,894 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,975 | $1.34M | 10.1% | +13,975 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,631 | $1.24M | 9.3% | +5,181+150.2% | AddedConverted for a 2-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 6,814 | $962.0K | 7.2% | +6,814 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,923 | $558.3K | 4.2% | +6,923 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,124 | $533.8K | 4.0% | +2,124 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,828 | $394.8K | 3.0% | +15,828 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,296 | $329.5K | 2.5% | +2,296 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,924 | $272.8K | 2.0% | +3,924 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,654 | $200.2K | 1.5% | +3,654 | New | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 23,740 | $2.17M | 13.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,643 | $1.96M | 12.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,704 | $1.96M | 12.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,792 | $1.71M | 10.4% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,731 | $1.70M | 10.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,618 | $1.11M | 6.8% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,417 | $819.6K | 5.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,591 | $770.0K | 4.7% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,870 | $708.3K | 4.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,545 | $649.7K | 4.0% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,562 | $596.8K | 3.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,288 | $340.7K | 2.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 9,960 | $274.0K | 1.7% | History |