13F COMBINATION REPORT
CABANA LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001085146-25-003877
Total Value
$17.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 25,580 | $2.3M | 13.07% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 14,462 | $2.1M | 12.24% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 39,750 | $2.0M | 11.57% |
| 4 | ISHARES TR | 464287390 | 71,798 | $1.9M | 10.79% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 21,825 | $1.8M | 10.14% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 5,642 | $1.3M | 7.35% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 5,676 | $1.2M | 7.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 9,489 | $833,392 | 4.78% |
| 9 | GLOBAL X FDS | 37954Y673 | 18,780 | $818,481 | 4.69% |
| 10 | ISHARES TR | 464288679 | 7,362 | $813,095 | 4.66% |
| 11 | ISHARES TR | 464288687 | 22,598 | $693,333 | 3.98% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 7,572 | $595,947 | 3.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 1,820 | $461,230 | 2.65% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,236 | $357,899 | 2.05% |
| 15 | INVESCO DB US DLR INDEX TR | IVZ | 10,031 | $269,683 | 1.55% |