CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $16,054 (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 15.3%

Value ($000) $2,455 Shares 27,112 Est. Cost $90.54 Unrealized —

XLE SELECT SECTOR SPDR TR 15.3%

Value ($000) $2,452 Shares 26,241 Est. Cost $90.66 Unrealized —

XLB SELECT SECTOR SPDR TR 15.2%

Value ($000) $2,442 Shares 28,406 Est. Cost $85.98 Unrealized —

ILF ISHARES TR 14.7%

Value ($000) $2,363 Shares 100,332 Est. Cost $23.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.6%

Value ($000) $1,537 Shares 7,963 Est. Cost $171.22 Unrealized —

COMT ISHARES U S ETF TR 6.6%

Value ($000) $1,055 Shares 39,852 Est. Cost $26.96 Unrealized —

XLU SELECT SECTOR SPDR TR 5.8%

Value ($000) $924 Shares 11,721 Est. Cost $66.54 Unrealized —

XLK SELECT SECTOR SPDR TR 5.5%

Value ($000) $878 Shares 4,253 Est. Cost $221.85 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value ($000) $552 Shares 2,489 Est. Cost $221.74 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value ($000) $520 Shares 3,562 Est. Cost $143.96 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $388 Shares 1,411 Est. Cost $274.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $277 Shares 2,150 Est. Cost $128.92 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $211 Shares 4,829 Est. Cost $43.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	27,112	$2,455	15.3%	$90.54	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	26,241	$2,452	15.3%	$90.66	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	28,406	$2,442	15.2%	$85.98	—	SBI MATERIALS	81369Y100
ILF	ISHARES TR	100,332	$2,363	14.7%	$23.59	—	LATN AMER 40 ETF	464287390
QQQM	INVESCO EXCH TRADED FD TR II	7,963	$1,537	9.6%	$171.22	—	NASDAQ 100 ETF	46138G649
COMT	ISHARES U S ETF TR	39,852	$1,055	6.6%	$26.96	—	GSCI CMDTY STGY	46431W853
XLU	SELECT SECTOR SPDR TR	11,721	$924	5.8%	$66.54	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	4,253	$878	5.5%	$221.85	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	2,489	$552	3.4%	$221.74	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	3,562	$520	3.2%	$143.96	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	1,411	$388	2.4%	$274.70	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	2,150	$277	1.7%	$128.92	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	4,829	$211	1.3%	$43.70	—	MSCI EMG MKT ETF	464287234