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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

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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-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.