CL
| |
CABANA LLC13F | |
| CABANA LLC | |
| Last update 2025-07-16 | 15 Stocks (10 new) |
| Value $17.00 Mil | Turnover 61 % |
CABANA LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 25,580 | 2,278.3 | -5.65% | 13.070 | -0.86% | 0.010 | +7.25% | +3.43% | 33,622.0 | ||
XLI | Industrial Select Sector SPDR | 14,462 | 2,133.7 | New Holding | 12.240 | +12.24% | 0.010 | +23.37% | +15.04% | 22,301.6 | ||
JAAA | Janus Henderson AAA CLO ETF | 39,750 | 2,017.4 | New Holding | 11.570 | +11.57% | 0.010 | +2.20% | +2.64% | 22,314.4 | ||
ILF | iShares Latin America 40 ETF | 71,798 | 1,881.8 | -28.44% | 10.790 | -4.19% | 0.110 | +10.10% | +23.16% | 1,685.4 | ||
XLP | Consumer Staples Select Sector SPDR | 21,825 | 1,767.4 | New Holding | 10.140 | +10.14% | 0.010 | +0.43% | +4.14% | 16,157.5 | ||
QQQM | Invesco NASDAQ 100 ETF | 5,642 | 1,281.7 | -29.15% | 7.350 | -2.79% | 0.000 | +30.36% | +10.68% | 54,820.2 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 5,676 | 1,234.0 | New Holding | 7.080 | +7.08% | 0.010 | +23.96% | -0.02% | 22,847.3 | ||
XLB | Materials Select Sector SPDR | 9,489 | 833.4 | -66.60% | 4.780 | -10.13% | 0.020 | +14.61% | +8.84% | 5,501.9 | ||
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 18,780 | 818.5 | New Holding | 4.690 | +4.69% | 0.010 | +28.20% | +11.99% | 8,920.7 | ||
SHV | iShares Short Treasury Bond ETF | 7,362 | 813.1 | New Holding | 4.660 | +4.66% | 0.000 | +1.00% | +2.28% | 20,774.6 |
CABANA LLC's Historical Top Holdings Breakdowns
CABANA LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Sold Out Sold Out | -15.27% | 76.44 ($83.45) 94.13 | $85.07 | 1.94% | Sold Out | 0 | -26,241 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | New Buy New Buy | +12.24% | 116.42 ($136.33) 147.52 | $150.66 | 10.51% | New holding | 14,462 | 14,462 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | New Buy New Buy | +11.57% | 49.79 ($50.49) 50.75 | $50.68 | 0.38% | New holding | 39,750 | 39,750 | |
XLP | Consumer Staples Select Sector SPDR | 2025-06-30 | New Buy New Buy | +10.14% | 76.35 ($81.14) 82.88 | $80.88 | -0.32% | New holding | 21,825 | 21,825 | |
XLB | Materials Select Sector SPDR | 2025-06-30 | Reduce Reduce | -10.13% | 74.27 ($84.8) 88.92 | $90.68 | 6.93% | Reduce -66.6% | 9,489 | -18,917 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-06-30 | New Buy New Buy | +7.08% | 176.34 ($204.4) 218.59 | $223.22 | 9.21% | New holding | 5,676 | 5,676 | |
COMT |
iShares Commodities Select Strategy ETF
iShares Commodities Select Strategy ETF
| 2025-06-30 | Sold Out Sold Out | -6.57% | 23.54 ($25.33) 27.53 | $26.44 | 4.38% | Sold Out | 0 | -39,852 | |
XLU | Utilities Select Sector SPDR ETF | 2025-06-30 | Sold Out Sold Out | -5.76% | 73.09 ($79.67) 82.77 | $84.02 | 5.46% | Sold Out | 0 | -11,721 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-06-30 | New Buy New Buy | +4.69% | 33.78 ($39.97) 43.68 | $45.14 | 12.93% | New holding | 18,780 | 18,780 | |
SHV | iShares Short Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +4.66% | 110.06 ($110.26) 110.46 | $110.31 | 0.05% | New holding | 7,362 | 7,362 |
CABANA LLC Total Holding History ($B)
CABANA LLC's Asset Allocation
CABANA LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CABANA LLC's Hypothetical Growth since 2025-06-30
CABANA LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CABANA LLC's Holdings Heat Map
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CABANA LLC's Holdings Bubble Chart
CABANA LLC News
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