CABANA LLC
CIK: 0001688539SEC EDGAR →
Portfolio Value
$13.3M
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 15,697 | $2.4M | 18.22% |
| 2 | INVESCO EXCH TRADED FD TR II | 8,031 | $2.0M | 15.23% |
| 3 | SELECT SECTOR SPDR TR | 39,020 | $1.7M | 12.48% |
| 4 | SELECT SECTOR SPDR TR | 30,894 | $1.4M | 10.35% |
| 5 | ISHARES TR | 13,975 | $1.3M | 10.07% |
| 6 | SELECT SECTOR SPDR TR | 8,631 | $1.2M | 9.31% |
| 7 | ISHARES TR | 6,814 | $961K | 7.20% |
| 8 | ISHARES TR | 6,923 | $558K | 4.18% |
| 9 | VANGUARD WORLD FD | 2,124 | $533K | 4.00% |
| 10 | SPDR SERIES TRUST | 15,828 | $394K | 2.95% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $12.4M | 92.8% |
| Unknown | 1 | $961K | 7.2% |