13F COMBINATION REPORT
CABANA LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001688539-25-000003
Total Value
$16.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 23,740 | $2.2M | 13.28% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 38,643 | $2.0M | 12.00% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 12,704 | $2.0M | 11.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 21,792 | $1.7M | 10.45% |
| 5 | ISHARES TR | 464287390 | 58,731 | $1.7M | 10.38% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 4,618 | $1.1M | 6.77% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 4,449 | $1.1M | 6.73% |
| 8 | ISHARES TR | 464288679 | 7,417 | $819,614 | 5.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 8,591 | $770,044 | 4.71% |
| 10 | GLOBAL X FDS | 37954Y673 | 14,870 | $708,320 | 4.33% |
| 11 | ISHARES TR | 464288687 | 20,545 | $649,691 | 3.97% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 7,562 | $596,807 | 3.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 1,725 | $486,530 | 2.98% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,288 | $340,732 | 2.08% |
| 15 | INVESCO DB US DLR INDEX TR | IVZ | 9,960 | $274,022 | 1.68% |