Cabana LLC
CIK 1688539 · Holdings on Sep 30, 2025 · First reported Oct 15, 2025
Top ten holdings
Q3 2025- VNQ13.28%
- JAAA12.00%
- XLI11.99%
- XLP10.45%
- ILF10.38%
- XLY6.77%
- QQQM6.73%
- SHV5.01%
- XLB4.71%
- PAVE4.33%
Share classes counted separately85.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight decreased · -0.62 pp7.35% → 6.73%Shares -1.19K (-21.14%)
- JAAAWeight increased · +0.43 pp11.57% → 12.00%Shares -1.11K (-2.78%)
- ILFWeight decreased · -0.41 pp10.79% → 10.38%Shares -13.07K (-18.20%)
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 | $2.17M | 13.28% | 23.74K shares | 13.07% → 13.28%+0.21 pp -1.84K (-7.19%) | Reduced | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $1.96M | 12.00% | 38.64K shares | 11.57% → 12.00%+0.43 pp -1.11K (-2.78%) | Reduced | ↗▾ |
| 03 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $1.96M | 11.99% | 12.70K shares | 12.24% → 11.99%-0.25 pp -1.76K (-12.16%) | Reduced | ↗▾ |
| 04 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $1.71M | 10.45% | 21.79K shares | 10.14% → 10.45%+0.31 pp -33 (-0.15%) | Reduced | ↗▾ |
| 05 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $1.70M | 10.38% | 58.73K shares | 10.79% → 10.38%-0.41 pp -13.07K (-18.20%) | Reduced | ↗▾ |
| 06 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $1.11M | 6.77% | 4.62K shares | 7.08% → 6.77%-0.31 pp -1.06K (-18.64%) | Reduced | ↗▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $1.10M | 6.73% | 4.45K shares | 7.35% → 6.73%-0.62 pp -1.19K (-21.14%) | Reduced | ↗▾ |
| 08 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $819.61K | 5.01% | 7.42K shares | 4.66% → 5.01%+0.35 pp +55 (+0.75%) | Added | ↗▾ |
| 09 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $770.04K | 4.71% | 8.59K shares | 4.78% → 4.71%-0.07 pp -898 (-9.46%) | Reduced | ↗▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $708.32K | 4.33% | 14.87K shares | 4.69% → 4.33%-0.36 pp -3.91K (-20.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1688539 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16350013
}Take these holdings further.
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