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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
+4.13%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$1.09M
Cap. Flow
-$1.76M
Cap. Flow %
-10.76%
Top 10 Hldgs %
85.64%
Holding
15
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.07K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$347K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$281K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$242K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$180K

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
$2.17M 13.28%
23,740
-1,840
-7% -$167K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.96M 12%
38,643
-1,107
-3% -$56.1K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.96M 11.99%
12,704
-1,758
-12% -$266K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71M 10.45%
21,792
-33
-0.2% -$2.67K
ILF icon
5
iShares Latin America 40 ETF
ILF
$3.71B
$1.7M 10.38%
58,731
-13,067
-18% -$347K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.11M 6.77%
9,236
-2,116
-19% -$242K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.1M 6.73%
4,449
-1,193
-21% -$281K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$820K 5.01%
7,417
+55
+0.7% +$6.07K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$770K 4.71%
17,182
-1,796
-9% -$81.2K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$708K 4.33%
14,870
-3,910
-21% -$180K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 3.97%
20,545
-2,053
-9% -$64.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$597K 3.65%
7,562
-10
-0.1% -$786
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$487K 2.98%
3,450
-190
-5% -$25.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 2.08%
6,288
-948
-13% -$48.8K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$274K 1.68%
9,960
-71
-0.7% -$1.94K

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TC
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PSFG
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SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cabana LLC held 15 positions worth $16.4M, down 6.2% from $17.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cabana LLC withdrew a net $1.76M in Q3 2025, reducing 14 holdings. Its largest reduction was iShares Latin America 40 ETF, cutting an estimated $347K.

Against the trend, Cabana LLC added an estimated $6.07K to iShares 0-1 Year Treasury Bond ETF.

  • Cabana LLC added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $6.07K increase.
  • Cabana LLC's biggest Q3 2025 reduction was iShares Latin America 40 ETF, cutting an estimated $347K.
  • Cabana LLC's ten largest holdings make up 86% of its $16.4M portfolio in Q3 2025.
  • Cabana LLC opened 0 new positions and closed 0 in Q3 2025.
  • Cabana LLC's portfolio value fell 6.2% quarter-over-quarter to $16.4M.

Based on Cabana LLC's 13F filing for Q3 2025, filed 15 Oct 2025.