Filed: 7/16/2025ACC: 0001085146-25-003877
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $17.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$17.44M
Total AUM (reported)
269.62K
Total Shares
Allocation by class
REAL ESTATE ETF$2.28M13.1%
INDL$2.13M12.2%
HENDRSON AAA CL$2.02M11.6%
LATN AMER 40 ETF$1.88M10.8%
SBI CONS STPLS$1.77M10.1%
NASDAQ 100 ETF$1.28M7.4%
SBI CONS DISCR$1.23M7.1%
Portfolio Concentration
Top 3$6.43M36.9%
4–10$8.63M49.5%
11–25$2.38M13.6%
Top 3 weight
36.9%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 269.62K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
269.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$2.28M
13.07%
Sole
0.00
Shared
0.00
None
25.58K
SELECT SECTOR SPDR TR
SOLEShares14.46K
TypeSH
Market value$2.13M
12.24%
Sole
0.00
Shared
0.00
None
14.46K
JANUS DETROIT STR TR
SOLEShares39.75K
TypeSH
Market value$2.02M
11.57%
Sole
0.00
Shared
0.00
None
39.75K
ISHARES TR
SOLEShares71.80K
TypeSH
Market value$1.88M
10.79%
Sole
0.00
Shared
0.00
None
71.80K
SELECT SECTOR SPDR TR
SOLEShares21.82K
TypeSH
Market value$1.77M
10.14%
Sole
0.00
Shared
0.00
None
21.82K
INVESCO EXCH TRADED FD TR II
SOLEShares5.64K
TypeSH
Market value$1.28M
7.35%
Sole
0.00
Shared
0.00
None
5.64K
SELECT SECTOR SPDR TR
SOLEShares5.68K
TypeSH
Market value$1.23M
7.08%
Sole
0.00
Shared
0.00
None
5.68K
SELECT SECTOR SPDR TR
SOLEShares9.49K
TypeSH
Market value$833.4K
4.78%
Sole
0.00
Shared
0.00
None
9.49K
GLOBAL X FDS
SOLEShares18.78K
TypeSH
Market value$818.5K
4.69%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$813.1K
4.66%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$693.3K
3.98%
Sole
0.00
Shared
0.00
None
22.60K
VANGUARD BD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$595.9K
3.42%
Sole
0.00
Shared
0.00
None
7.57K
SELECT SECTOR SPDR TR
SOLEShares1.82K
TypeSH
Market value$461.2K
2.65%
Sole
0.00
Shared
0.00
None
1.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.24K
TypeSH
Market value$357.9K
2.05%
Sole
0.00
Shared
0.00
None
7.24K
INVESCO DB US DLR INDEX TR
SOLEShares10.03K
TypeSH
Market value$269.7K
1.55%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.58K | SH | $2.28M 13.07% | 0.00 | 0.00 | 25.58K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.46K | SH | $2.13M 12.24% | 0.00 | 0.00 | 14.46K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 39.75K | SH | $2.02M 11.57% | 0.00 | 0.00 | 39.75K |
ISHARES TRSOLE | LATN AMER 40 ETF | 71.80K | SH | $1.88M 10.79% | 0.00 | 0.00 | 71.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.82K | SH | $1.77M 10.14% | 0.00 | 0.00 | 21.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.64K | SH | $1.28M 7.35% | 0.00 | 0.00 | 5.64K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5.68K | SH | $1.23M 7.08% | 0.00 | 0.00 | 5.68K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 9.49K | SH | $833.4K 4.78% | 0.00 | 0.00 | 9.49K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 18.78K | SH | $818.5K 4.69% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | SHORT TREAS BD | 7.36K | SH | $813.1K 4.66% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 22.60K | SH | $693.3K 3.98% | 0.00 | 0.00 | 22.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.57K | SH | $595.9K 3.42% | 0.00 | 0.00 | 7.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.82K | SH | $461.2K 2.65% | 0.00 | 0.00 | 1.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.24K | SH | $357.9K 2.05% | 0.00 | 0.00 | 7.24K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 10.03K | SH | $269.7K 1.55% | 0.00 | 0.00 | 10.03K |