CABANA LLC 13F Holdings
CIK 0001688539 · Fayetteville, AR
As of Sep 30, 2025, CABANA LLC reported 15 positions worth
CIK 0001688539 · Fayetteville, AR
As of Sep 30, 2025, CABANA LLC reported 15 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 23,740 | $2.2M | 13.28% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 38,643 | $2.0M | 12.00% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 12,704 | $2.0M | 11.99% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 21,792 | .7M | 10.45% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 58,731 | .7M | 10.38% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 4,618 | .1M | 6.77% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 4,449 | .1M | 6.73% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 7,417 | $819.6K | 5.01% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 8,591 | $770.0K | 4.71% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 14,870 | $708.3K | 4.33% |
| ISHARES PREFERRED & INCOME S | PFF | — | 20,545 | $649.7K | 3.97% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 7,562 | $596.8K | 3.65% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,725 | $486.5K | 2.98% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 6,288 | $340.7K | 2.08% |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | UUP | — | 9,960 | $274.0K | 1.68% |