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Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$3M
Cap. Flow
-$3.06M
Cap. Flow %
-22.92%
Top 10 Hldgs %
93.99%
Holding
26
New
11
Increased
2
Reduced
–
Closed
13
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
DVY icon
iShares Select Dividend ETF
DVY
+$963K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-9,236
Closed -$1.11M –
1
2

Similar funds

M
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RC
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
BS
BCI Securities Miami, Florida $11.6M AUM

Cabana LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Cabana LLC held 26 positions worth $13.3M, down 18% from $16.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cabana LLC withdrew a net $3.06M in Q4 2025, closing 13 positions. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.17M position sold in full.

Against the trend, Cabana LLC opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.43M.

  • Cabana LLC's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 15,697 shares worth $2.43M.
  • Cabana LLC added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $905K increase.
  • Cabana LLC fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $2.17M.
  • Cabana LLC's ten largest holdings make up 94% of its $13.3M portfolio in Q4 2025.
  • Cabana LLC opened 11 new positions and closed 13 in Q4 2025.
  • Cabana LLC's portfolio value fell 18% quarter-over-quarter to $13.3M.

Based on Cabana LLC's 13F filing for Q4 2025, filed 28 Jan 2026.