CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $17,438 (100.0% shares, 0.0% debt)

Holdings (15)

VNQ VANGUARD INDEX FDS 13.1%

Value ($000) $2,278 Shares 25,580 Est. Cost $90.54 Unrealized —

XLI SELECT SECTOR SPDR TR 12.2%

Value ($000) $2,134 Shares 14,462 Est. Cost $147.54 Unrealized —

JAAA JANUS DETROIT STR TR 11.6%

Value ($000) $2,017 Shares 39,750 Est. Cost $50.75 Unrealized —

ILF ISHARES TR 10.8%

Value ($000) $1,882 Shares 71,798 Est. Cost $23.59 Unrealized —

XLP SELECT SECTOR SPDR TR 10.1%

Value ($000) $1,767 Shares 21,825 Est. Cost $80.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.4%

Value ($000) $1,282 Shares 5,642 Est. Cost $171.22 Unrealized —

XLY SELECT SECTOR SPDR TR 7.1%

Value ($000) $1,234 Shares 5,676 Est. Cost $217.40 Unrealized —

XLB SELECT SECTOR SPDR TR 4.8%

Value ($000) $833 Shares 9,489 Est. Cost $85.98 Unrealized —

PAVE GLOBAL X FDS 4.7%

Value ($000) $818 Shares 18,780 Est. Cost $43.58 Unrealized —

SHV ISHARES TR 4.7%

Value ($000) $813 Shares 7,362 Est. Cost $110.44 Unrealized —

PFF ISHARES TR 4.0%

Value ($000) $693 Shares 22,598 Est. Cost $30.68 Unrealized —

BSV VANGUARD BD INDEX FDS 3.4%

Value ($000) $596 Shares 7,572 Est. Cost $78.70 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $461 Shares 1,820 Est. Cost $221.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $358 Shares 7,236 Est. Cost $49.46 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.5%

Value ($000) $270 Shares 10,031 Est. Cost $26.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	25,580	$2,278	13.1%	$90.54	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	14,462	$2,134	12.2%	$147.54	—	INDL	81369Y704
JAAA	JANUS DETROIT STR TR	39,750	$2,017	11.6%	$50.75	—	HENDRSON AAA CL	47103U845
ILF	ISHARES TR	71,798	$1,882	10.8%	$23.59	—	LATN AMER 40 ETF	464287390
XLP	SELECT SECTOR SPDR TR	21,825	$1,767	10.1%	$80.98	—	SBI CONS STPLS	81369Y308
QQQM	INVESCO EXCH TRADED FD TR II	5,642	$1,282	7.4%	$171.22	—	NASDAQ 100 ETF	46138G649
XLY	SELECT SECTOR SPDR TR	5,676	$1,234	7.1%	$217.40	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	9,489	$833	4.8%	$85.98	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	18,780	$818	4.7%	$43.58	—	US INFR DEV ETF	37954Y673
SHV	ISHARES TR	7,362	$813	4.7%	$110.44	—	SHORT TREAS BD	464288679
PFF	ISHARES TR	22,598	$693	4.0%	$30.68	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	7,572	$596	3.4%	$78.70	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	1,820	$461	2.6%	$221.85	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	7,236	$358	2.1%	$49.46	—	FTSE EMR MKT ETF	922042858
UUP	INVESCO DB US DLR INDEX TR	10,031	$270	1.5%	$26.88	—	BULLISH FD	46141D203