Cabana

Cabana as of June 30, 2025

Portfolio Holdings for Cabana

Cabana holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 13.1 $2.3M 26k 89.07
Select Sector Spdr Tr Indl (XLI) 12.2 $2.1M 15k 147.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 11.6 $2.0M 40k 50.75
Ishares Tr Latn Amer 40 Etf (ILF) 10.8 $1.9M 72k 26.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 10.1 $1.8M 22k 80.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.4 $1.3M 5.6k 227.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.1 $1.2M 5.7k 217.40
Select Sector Spdr Tr Sbi Materials (XLB) 4.8 $833k 9.5k 87.83
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $819k 19k 43.58
Ishares Tr Short Treas Bd (SHV) 4.7 $813k 7.4k 110.44
Ishares Tr Pfd And Incm Sec (PFF) 4.0 $693k 23k 30.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $596k 7.6k 78.70
Select Sector Spdr Tr Technology (XLK) 2.6 $461k 1.8k 253.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $358k 7.2k 49.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.5 $270k 10k 26.89