Filed: 4/22/2025ACC: 0001172661-25-001535
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $16.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$16.05M
Total AUM (reported)
260.32K
Total Shares
Allocation by class
REAL ESTATE ETF$2.45M15.3%
ENERGY$2.45M15.3%
SBI MATERIALS$2.44M15.2%
LATN AMER 40 ETF$2.36M14.7%
NASDAQ 100 ETF$1.54M9.6%
GSCI CMDTY STGY$1.05M6.6%
SBI INT-UTILS$924.3K5.8%
Portfolio Concentration
Top 3$7.35M45.8%
4–10$7.83M48.8%
11–25$875.8K5.5%
Top 3 weight
45.8%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 260.32K
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
260.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$2.45M
15.29%
Sole
0.00
Shared
0.00
None
27.11K
SELECT SECTOR SPDR TR
SOLEShares26.24K
TypeSH
Market value$2.45M
15.27%
Sole
0.00
Shared
0.00
None
26.24K
SELECT SECTOR SPDR TR
SOLEShares28.41K
TypeSH
Market value$2.44M
15.21%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares100.33K
TypeSH
Market value$2.36M
14.72%
Sole
0.00
Shared
0.00
None
100.33K
INVESCO EXCH TRADED FD TR II
SOLEShares7.96K
TypeSH
Market value$1.54M
9.57%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES U S ETF TR
SOLEShares39.85K
TypeSH
Market value$1.05M
6.57%
Sole
0.00
Shared
0.00
None
39.85K
SELECT SECTOR SPDR TR
SOLEShares11.72K
TypeSH
Market value$924.3K
5.76%
Sole
0.00
Shared
0.00
None
11.72K
SELECT SECTOR SPDR TR
SOLEShares4.25K
TypeSH
Market value$878.2K
5.47%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD INDEX FDS
SOLEShares2.49K
TypeSH
Market value$551.9K
3.44%
Sole
0.00
Shared
0.00
None
2.49K
SELECT SECTOR SPDR TR
SOLEShares3.56K
TypeSH
Market value$520.1K
3.24%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$387.6K
2.41%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD WHITEHALL FDS
SOLEShares2.15K
TypeSH
Market value$277.2K
1.73%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$211.0K
1.31%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.11K | SH | $2.45M 15.29% | 0.00 | 0.00 | 27.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.24K | SH | $2.45M 15.27% | 0.00 | 0.00 | 26.24K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 28.41K | SH | $2.44M 15.21% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | LATN AMER 40 ETF | 100.33K | SH | $2.36M 14.72% | 0.00 | 0.00 | 100.33K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.96K | SH | $1.54M 9.57% | 0.00 | 0.00 | 7.96K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 39.85K | SH | $1.05M 6.57% | 0.00 | 0.00 | 39.85K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11.72K | SH | $924.3K 5.76% | 0.00 | 0.00 | 11.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.25K | SH | $878.2K 5.47% | 0.00 | 0.00 | 4.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.49K | SH | $551.9K 3.44% | 0.00 | 0.00 | 2.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.56K | SH | $520.1K 3.24% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.41K | SH | $387.6K 2.41% | 0.00 | 0.00 | 1.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.15K | SH | $277.2K 1.73% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 4.83K | SH | $211.0K 1.31% | 0.00 | 0.00 | 4.83K |