Cabana as of March 31, 2025
Portfolio Holdings for Cabana
Cabana holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 15.3 | $2.5M | 27k | 90.54 | |
| Select Sector Spdr Tr Energy (XLE) | 15.3 | $2.5M | 26k | 93.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 15.2 | $2.4M | 28k | 85.98 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 14.7 | $2.4M | 100k | 23.55 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.6 | $1.5M | 8.0k | 193.03 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 6.6 | $1.1M | 40k | 26.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.8 | $924k | 12k | 78.86 | |
| Select Sector Spdr Tr Technology (XLK) | 5.5 | $878k | 4.3k | 206.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $552k | 2.5k | 221.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $520k | 3.6k | 146.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $388k | 1.4k | 274.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $277k | 2.2k | 128.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $211k | 4.8k | 43.70 |
