The Analysis of CABANA LLC's Holdings


Currently, CABANA LLC holds 15 types of securities in its portfolio with a total value $16.4M. In the most recent quarter, they have increased their positions in SHV (+55 shares, valued at $6.1K); decreased their positions in ILF (-13.1K shares, valued at $377.5K), QQQM (-1.2K shares, valued at $294.9K), XLI (-1.8K shares, valued at $271.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VNQ VANGUARD INDEX FDS23.7K shares-7.19%2025-09-302025-10-15history
JAAA JANUS DETROIT STR TR38.6K shares-2.78%2025-09-302025-10-15history
XLI SELECT SECTOR SPDR TR12.7K shares-12.16%2025-09-302025-10-15history
XLP SELECT SECTOR SPDR TR21.8K shares-0.15%2025-09-302025-10-15history
ILF ISHARES TR58.7K shares-18.20%2025-09-302025-10-15history
XLY SELECT SECTOR SPDR TR4.6K shares-18.64%2025-09-302025-10-15history
QQQM INVESCO EXCH TRADED FD TR II4.4K shares-21.14%2025-09-302025-10-15history
SHV ISHARES TR7.4K shares0.75%2025-09-302025-10-15history
Sponsored
XLB SELECT SECTOR SPDR TR8.6K shares-9.46%2025-09-302025-10-15history
PAVE GLOBAL X FDS14.9K shares-20.82%2025-09-302025-10-15history
PFF ISHARES TR20.5K shares-9.08%2025-09-302025-10-15history
BSV VANGUARD BD INDEX FDS7.6K shares-0.13%2025-09-302025-10-15history
XLK SELECT SECTOR SPDR TR1.7K shares-5.22%2025-09-302025-10-15history
VWO VANGUARD INTL EQUITY INDEX F6.3K shares-13.10%2025-09-302025-10-15history
UUP INVESCO DB US DLR INDEX TR10.0K shares-0.71%2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available