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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
+6.01%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
+$1.38M
Cap. Flow
+$516K
Cap. Flow %
2.96%
Top 10 Hldgs %
86.36%
Holding
23
New
10
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$812K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.45M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$709K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$2.28M 13.07%
25,580
-1,532
-6% -$135K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.13M 12.24%
+14,462
New +$1.97M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.02M 11.57%
+39,750
New +$2.01M
ILF icon
4
iShares Latin America 40 ETF
ILF
$3.71B
$1.88M 10.79%
71,798
-28,534
-28% -$709K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 10.14%
+21,825
New +$1.77M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.28M 7.35%
5,642
-2,321
-29% -$475K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.23M 7.08%
+11,352
New +$1.16M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$833K 4.78%
18,978
-37,834
-67% -$1.6M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.9B
$818K 4.69%
+18,780
New +$751K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$813K 4.66%
+7,362
New +$812K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 3.98%
+22,598
New +$680K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$596K 3.42%
+7,572
New +$592K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 2.65%
3,640
-4,866
-57% -$540K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 2.05%
+7,236
New +$336K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$270K 1.55%
+10,031
New +$276K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-39,852
Closed -$1.05M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,829
Closed -$211K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
– –
-2,489
Closed -$552K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,411
Closed -$388K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,150
Closed -$277K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-52,482
Closed -$2.45M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-23,442
Closed -$924K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,562
Closed -$520K

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SCI
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GBCP
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DOFI
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IWM
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RC
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M
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Cabana LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Cabana LLC held 23 positions worth $17.4M, up 8.6% from $16.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cabana LLC's Q2 2025 filing shows 10 new, 5 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 39,750 shares worth $2.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.45M.

  • Cabana LLC's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 39,750 shares worth $2.02M.
  • Cabana LLC's biggest Q2 2025 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Cabana LLC fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $2.45M.
  • Cabana LLC's ten largest holdings make up 86% of its $17.4M portfolio in Q2 2025.
  • Cabana LLC opened 10 new positions and closed 8 in Q2 2025.
  • Cabana LLC's portfolio value rose 8.6% quarter-over-quarter to $17.4M.

Based on Cabana LLC's 13F filing for Q2 2025, filed 16 Jul 2025.