CABANA LLC
Q2 2025 13F Holdings
- Locationfayetteville, AR
- Num holdings
15
- Value ($000)
$17,438
- Date Filed07/16/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $2.28M | 13 % | 25,580 | ||
XLI SELECT SECTOR SPDR TR | INDL | 81369Y704 | $2.13M | 12 % | 14,462 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $2.02M | 12 % | 39,750 | ||
ILF ISHARES TR | LATN AMER 40 ETF | 464287390 | $1.88M | 11 % | 71,798 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1.77M | 10 % | 21,825 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1.28M | 7 % | 5,642 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $1.23M | 7 % | 5,676 | ||
XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $833.39K | 5 % | 9,489 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $818.48K | 5 % | 18,780 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $813.10K | 5 % | 7,362 |
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