CABANA LLC
Q3 2025 13F Holdings
- Locationfayetteville, AR
- Num holdings
15
- Value ($000)
$16,350
- Date Filed10/15/2025
- Form type13F-HR
- CIK0001688539
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $2.17 M | 13 % | 23,740 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $1.96 M | 12 % | 38,643 | ||
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $1.96 M | 12 % | 12,704 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1.71 M | 10 % | 21,792 | ||
ILF ISHARES TR | LATN AMER 40 ETF | 464287390 | $1.70 M | 10 % | 58,731 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $1.11 M | 7 % | 4,618 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1.10 M | 7 % | 4,449 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $819.61 K | 5 % | 7,417 | ||
XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $770.04 K | 5 % | 8,591 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $708.32 K | 4 % | 14,870 |
Rows Per Page
10
- 10
- 50
- 100