Cabana LLC Portfolio Holdings

Cabana LLC

$16 Million
Q1 2025

Cabana LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $2.45M, Energy Sector Spdr with a value of $2.45M, Select Sector Spdr Fd Material with a value of $2.44M, Ishares Latin America 40 ETF with a value of $2.36M, and Invesco Exchange Traded Fd Tr with a value of $1.54M.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $20.2M to 16M.

Cabana LLC is based out at Fayetteville, AR

Below you can find more details about Cabana LLC portfolio as well as his latest detailed transactions.

Portfolio value $16 Million

ETFs: $16 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.45 Million 15.29% of portfolio	27,112	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$2.45 Million 15.28% of portfolio	26,241	Q1 2025 Reduced 26.53%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.44 Million 15.22% of portfolio	28,406	Q1 2025 New
ILF Ishares Latin America 40 ETF ETFs	$0	$2.36 Million 14.72% of portfolio	100,332	Q1 2025 Added 350.89%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.54 Million 9.58% of portfolio	7,963	Q1 2025 Reduced 28.29%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.05 Million 6.57% of portfolio	39,852	Q1 2025 Reduced 53.26%
XLU Utilities Sector Spdr ETFs	$0	$924,000 5.76% of portfolio	11,721	Q1 2025 Reduced 53.22%
XLK Technology Sector Spdr ETFs	$0	$878,000 5.47% of portfolio	4,253	Q1 2025 Reduced 38.09%
VB Vanguard Small Cap ETF ETFs	$0	$551,000 3.43% of portfolio	2,489	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$520,000 3.24% of portfolio	3,562	Q1 2025 Reduced 83.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$387,000 2.41% of portfolio	1,411	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$277,000 1.73% of portfolio	2,150	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$211,000 1.31% of portfolio	4,829	Q1 2025 New

Summary

Portfolio
No. of Stocks 13
Current Value $16 Million
Prior Value $20.2 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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