Filed: 10/15/2025ACC: 0001688539-25-000003
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $16.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$16.35M
Total AUM (reported)
241.63K
Total Shares
Allocation by class
REAL ESTATE ETF$2.17M13.3%
HENDRSON AAA CL$1.96M12.0%
INDL$1.96M12.0%
SBI CONS STPLS$1.71M10.4%
LATN AMER 40 ETF$1.70M10.4%
SBI CONS DISCR$1.11M6.8%
NASDAQ 100 ETF$1.10M6.7%
Portfolio Concentration
Top 3$6.09M37.3%
4–10$7.91M48.4%
11–25$2.35M14.4%
Top 3 weight
37.3%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 241.63K
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
241.63K
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
SOLEShares23.74K
TypeSH
Market value$2.17M
13.28%
Sole
0.00
Shared
0.00
None
23.74K
JANUS DETROIT STR TR
SOLEShares38.64K
TypeSH
Market value$1.96M
12.00%
Sole
0.00
Shared
0.00
None
38.64K
SELECT SECTOR SPDR TR
SOLEShares12.70K
TypeSH
Market value$1.96M
11.99%
Sole
0.00
Shared
0.00
None
12.70K
SELECT SECTOR SPDR TR
SOLEShares21.79K
TypeSH
Market value$1.71M
10.45%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$1.70M
10.38%
Sole
0.00
Shared
0.00
None
58.73K
SELECT SECTOR SPDR TR
SOLEShares4.62K
TypeSH
Market value$1.11M
6.77%
Sole
0.00
Shared
0.00
None
4.62K
INVESCO EXCH TRADED FD TR II
SOLEShares4.45K
TypeSH
Market value$1.10M
6.73%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$819.6K
5.01%
Sole
0.00
Shared
0.00
None
7.42K
SELECT SECTOR SPDR TR
SOLEShares8.59K
TypeSH
Market value$770.0K
4.71%
Sole
0.00
Shared
0.00
None
8.59K
GLOBAL X FDS
SOLEShares14.87K
TypeSH
Market value$708.3K
4.33%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$649.7K
3.97%
Sole
0.00
Shared
0.00
None
20.55K
VANGUARD BD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$596.8K
3.65%
Sole
0.00
Shared
0.00
None
7.56K
SELECT SECTOR SPDR TR
SOLEShares1.73K
TypeSH
Market value$486.5K
2.98%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.29K
TypeSH
Market value$340.7K
2.08%
Sole
0.00
Shared
0.00
None
6.29K
INVESCO DB US DLR INDEX TR
SOLEShares9.96K
TypeSH
Market value$274.0K
1.68%
Sole
0.00
Shared
0.00
None
9.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.74K | SH | $2.17M 13.28% | 0.00 | 0.00 | 23.74K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 38.64K | SH | $1.96M 12.00% | 0.00 | 0.00 | 38.64K |
SELECT SECTOR SPDR TRSOLE | INDL | 12.70K | SH | $1.96M 11.99% | 0.00 | 0.00 | 12.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.79K | SH | $1.71M 10.45% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | LATN AMER 40 ETF | 58.73K | SH | $1.70M 10.38% | 0.00 | 0.00 | 58.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.62K | SH | $1.11M 6.77% | 0.00 | 0.00 | 4.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.45K | SH | $1.10M 6.73% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | SHORT TREAS BD | 7.42K | SH | $819.6K 5.01% | 0.00 | 0.00 | 7.42K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 8.59K | SH | $770.0K 4.71% | 0.00 | 0.00 | 8.59K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 14.87K | SH | $708.3K 4.33% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 20.55K | SH | $649.7K 3.97% | 0.00 | 0.00 | 20.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.56K | SH | $596.8K 3.65% | 0.00 | 0.00 | 7.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.73K | SH | $486.5K 2.98% | 0.00 | 0.00 | 1.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.29K | SH | $340.7K 2.08% | 0.00 | 0.00 | 6.29K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 9.96K | SH | $274.0K 1.68% | 0.00 | 0.00 | 9.96K |