CABANA LLC
Q1 2025 13F Holdings
- Locationfayetteville, AR
- Num holdings
13
- Value ($000)
$16,054
- Date Filed04/22/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $2.45M | 15 % | 27,112 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2.45M | 15 % | 26,241 | ||
XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $2.44M | 15 % | 28,406 | ||
ILF ISHARES TR | LATN AMER 40 ETF | 464287390 | $2.36M | 15 % | 100,332 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1.54M | 10 % | 7,963 | ||
COMT ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | $1.05M | 7 % | 39,852 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $924.27K | 6 % | 11,721 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $878.19K | 6 % | 4,253 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $551.91K | 3 % | 2,489 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $520.06K | 3 % | 3,562 |
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