Cabana LLC
CIK 1688539 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- VNQ13.07%
- XLI12.24%
- JAAA11.57%
- ILF10.79%
- XLP10.14%
- QQQM7.35%
- XLY7.08%
- XLB4.78%
- PAVE4.69%
- SHV4.66%
Share classes counted separately86.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLBWeight decreased · -10.43 pp15.21% → 4.78%Shares -18.92K (-66.60%)
- ILFWeight decreased · -3.93 pp14.72% → 10.79%Shares -28.53K (-28.44%)
- XLKWeight decreased · -2.82 pp5.47% → 2.65%Shares -2.43K (-57.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.28M | 13.07% | 25.58K shares | 15.29% → 13.07%-2.22 pp -1.53K (-5.65%) | Reduced | ↗▾ |
| 02 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $2.13M | 12.24% | 14.46K shares | Prior unavailable +14.46K | New | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $2.02M | 11.57% | 39.75K shares | Prior unavailable +39.75K | New | ↗▾ |
| 04 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $1.88M | 10.79% | 71.80K shares | 14.72% → 10.79%-3.93 pp -28.53K (-28.44%) | Reduced | ↗▾ |
| 05 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $1.77M | 10.14% | 21.82K shares | Prior unavailable +21.82K | New | ↗▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $1.28M | 7.35% | 5.64K shares | 9.57% → 7.35%-2.22 pp -2.32K (-29.15%) | Reduced | ↗▾ |
| 07 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $1.23M | 7.08% | 5.68K shares | Prior unavailable +5.68K | New | ↗▾ |
| 08 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $833.39K | 4.78% | 9.49K shares | 15.21% → 4.78%-10.43 pp -18.92K (-66.60%) | Reduced | ↗▾ |
| 09 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $818.48K | 4.69% | 18.78K shares | Prior unavailable +18.78K | New | ↗▾ |
| 10 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $813.10K | 4.66% | 7.36K shares | Prior unavailable +7.36K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -26,241 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| COMT ISHARES GSCI COMMODITY DYNAM | Non-derivative | -39,852 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -11,721 | -$924.27K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1688539 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17437509
}Take these holdings further.
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