Filed: 1/24/2025ACC: 0001172661-25-000352
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $20.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$20.21M
Total AUM (reported)
260.03K
Total Shares
Allocation by class
ENERGY$3.06M15.1%
SBI HEALTHCARE$2.95M14.6%
SELECT DIVID ETF$2.63M13.0%
NASDAQ 100 ETF$2.34M11.6%
GSCI CMDTY STGY$2.16M10.7%
SBI INT-UTILS$1.90M9.4%
TECHNOLOGY$1.60M7.9%
Portfolio Concentration
Top 3$8.64M42.8%
4–10$10.50M51.9%
11–25$1.07M5.3%
Top 3 weight
42.8%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 260.03K
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
260.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
SELECT SECTOR SPDR TR
SOLEShares35.72K
TypeSH
Market value$3.06M
15.14%
Sole
0.00
Shared
0.00
None
35.72K
SELECT SECTOR SPDR TR
SOLEShares21.46K
TypeSH
Market value$2.95M
14.61%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$2.63M
13.00%
Sole
0.00
Shared
0.00
None
20.01K
INVESCO EXCH TRADED FD TR II
SOLEShares11.10K
TypeSH
Market value$2.34M
11.56%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES U S ETF TR
SOLEShares85.27K
TypeSH
Market value$2.16M
10.68%
Sole
0.00
Shared
0.00
None
85.27K
SELECT SECTOR SPDR TR
SOLEShares25.05K
TypeSH
Market value$1.90M
9.39%
Sole
0.00
Shared
0.00
None
25.05K
SELECT SECTOR SPDR TR
SOLEShares6.87K
TypeSH
Market value$1.60M
7.91%
Sole
0.00
Shared
0.00
None
6.87K
SELECT SECTOR SPDR TR
SOLEShares16.03K
TypeSH
Market value$1.26M
6.24%
Sole
0.00
Shared
0.00
None
16.03K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$782.3K
3.87%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$465.3K
2.30%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$331.0K
1.64%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INDEX FDS
SOLEShares1.77K
TypeSH
Market value$286.8K
1.42%
Sole
0.00
Shared
0.00
None
1.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.34K
TypeSH
Market value$249.8K
1.24%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD SCOTTSDALE FDS
SOLEShares3.66K
TypeSH
Market value$202.7K
1.00%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.72K | SH | $3.06M 15.14% | 0.00 | 0.00 | 35.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.46K | SH | $2.95M 14.61% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.01K | SH | $2.63M 13.00% | 0.00 | 0.00 | 20.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.10K | SH | $2.34M 11.56% | 0.00 | 0.00 | 11.10K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 85.27K | SH | $2.16M 10.68% | 0.00 | 0.00 | 85.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.05K | SH | $1.90M 9.39% | 0.00 | 0.00 | 25.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.87K | SH | $1.60M 7.91% | 0.00 | 0.00 | 6.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.03K | SH | $1.26M 6.24% | 0.00 | 0.00 | 16.03K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.90K | SH | $782.3K 3.87% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | LATN AMER 40 ETF | 22.25K | SH | $465.3K 2.30% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.58K | SH | $331.0K 1.64% | 0.00 | 0.00 | 3.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.77K | SH | $286.8K 1.42% | 0.00 | 0.00 | 1.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 4.34K | SH | $249.8K 1.24% | 0.00 | 0.00 | 4.34K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.66K | SH | $202.7K 1.00% | 0.00 | 0.00 | 3.66K |