Cabana

Cabana as of Sept. 30, 2025

Portfolio Holdings for Cabana

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 13.3 $2.2M 24k 91.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 12.0 $2.0M 39k 50.78
Select Sector Spdr Tr Indl (XLI) 12.0 $2.0M 13k 154.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 10.4 $1.7M 22k 78.38
Ishares Tr Latn Amer 40 Etf (ILF) 10.4 $1.7M 59k 28.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.8 $1.1M 4.6k 239.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.7 $1.1M 4.4k 247.18
Ishares Tr Short Treas Bd (SHV) 5.0 $820k 7.4k 110.50
Select Sector Spdr Tr Sbi Materials (XLB) 4.7 $770k 8.6k 89.63
Global X Fds Us Infr Dev Etf (PAVE) 4.3 $708k 15k 47.63
Ishares Tr Pfd And Incm Sec (PFF) 4.0 $650k 21k 31.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $597k 7.6k 78.92
Select Sector Spdr Tr Technology (XLK) 3.0 $487k 1.7k 282.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $341k 6.3k 54.19
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.7 $274k 10k 27.51