13F COMBINATION REPORT
CABANA LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001688539-26-000001
Total Value
$13.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 15,697 | $2.4M | 18.21% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 8,031 | $2.0M | 15.22% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 39,020 | $1.7M | 12.48% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 30,894 | $1.4M | 10.35% |
| 5 | ISHARES TR | 464287440 | 13,975 | $1.3M | 10.07% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 8,631 | $1.2M | 9.31% |
| 7 | ISHARES TR | 464287168 | 6,814 | $961,959 | 7.21% |
| 8 | ISHARES TR | 464288513 | 6,923 | $558,284 | 4.18% |
| 9 | VANGUARD WORLD FD | 921910873 | 2,124 | $533,785 | 4.00% |
| 10 | SPDR SERIES TRUST | 78464A284 | 15,828 | $394,758 | 2.96% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 2,296 | $329,526 | 2.47% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 3,924 | $272,819 | 2.04% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 3,654 | $200,215 | 1.50% |