13F COMBINATION REPORT
CABANA LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001535
Total Value
$16.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 27,112 | $2.5M | 15.29% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 26,241 | $2.5M | 15.27% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 28,406 | $2.4M | 15.21% |
| 4 | ISHARES TR | 464287390 | 100,332 | $2.4M | 14.72% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 7,963 | $1.5M | 9.57% |
| 6 | ISHARES U S ETF TR | 46431W853 | 39,852 | $1.1M | 6.57% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 11,721 | $924,267 | 5.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 4,253 | $878,188 | 5.47% |
| 9 | VANGUARD INDEX FDS | 922908751 | 2,489 | $551,909 | 3.44% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 3,562 | $520,057 | 3.24% |
| 11 | VANGUARD INDEX FDS | 922908769 | 1,411 | $387,603 | 2.41% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 2,150 | $277,179 | 1.73% |
| 13 | ISHARES TR | 464287234 | 4,829 | $211,034 | 1.31% |