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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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.43M 18.21%
+15,697
New +$2.35M
2025 Q4
0 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.03M 15.22%
8,031
+3,582
+81% +$905K
2023 Q4
8 quarters
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.67M 12.48%
+39,020
New +$1.73M
2025 Q4
0 quarters
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$1.38M 10.35%
+30,894
New +$1.38M
2025 Q4
0 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.34M 10.07%
+13,975
New +$1.35M
2025 Q4
0 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$131B
$1.24M 9.31%
8,631
+5,181
+150% +$748K
2023 Q4
8 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.5B
$962K 7.21%
+6,814
New +$963K
2025 Q4
0 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$558K 4.18%
+6,923
New +$558K
2025 Q4
0 quarters
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$534K 4%
+2,124
New +$528K
2025 Q4
0 quarters
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$395K 2.96%
+15,828
New +$397K
2025 Q4
0 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$330K 2.47%
+2,296
New +$327K
2025 Q4
0 quarters
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.45B
$273K 2.04%
+3,924
New +$278K
2025 Q4
0 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$200K 1.5%
+3,654
New +$195K
2025 Q4
0 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-7,562
Closed -$597K –
ILF icon
15
iShares Latin America 40 ETF
ILF
$4.16B
– –
-58,731
Closed -$1.7M –
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$32B
– –
-38,643
Closed -$1.96M –
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-14,870
Closed -$708K –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-20,545
Closed -$650K –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-7,417
Closed -$820K –
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-9,960
Closed -$274K –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-23,740
Closed -$2.17M –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,288
Closed -$341K –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
– –
-17,182
Closed -$770K –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-12,704
Closed -$1.96M –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
– –
-21,792
Closed -$1.71M –
1
2

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ABA
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CVV
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MFG
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IWM
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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.