CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $16,350 (100.0% shares, 0.0% debt)

Holdings (15)

VNQ VANGUARD INDEX FDS 13.3%

Value ($000) $2,171 Shares 23,740 Est. Cost $90.54 Unrealized —

JAAA JANUS DETROIT STR TR 12.0%

Value ($000) $1,962 Shares 38,643 Est. Cost $50.75 Unrealized —

XLI SELECT SECTOR SPDR TR 12.0%

Value ($000) $1,960 Shares 12,704 Est. Cost $147.54 Unrealized —

XLP SELECT SECTOR SPDR TR 10.4%

Value ($000) $1,708 Shares 21,792 Est. Cost $80.98 Unrealized —

ILF ISHARES TR 10.4%

Value ($000) $1,697 Shares 58,731 Est. Cost $23.59 Unrealized —

XLY SELECT SECTOR SPDR TR 6.8%

Value ($000) $1,107 Shares 4,618 Est. Cost $217.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.7%

Value ($000) $1,100 Shares 4,449 Est. Cost $171.22 Unrealized —

SHV ISHARES TR 5.0%

Value ($000) $820 Shares 7,417 Est. Cost $110.44 Unrealized —

XLB SELECT SECTOR SPDR TR 4.7%

Value ($000) $770 Shares 8,591 Est. Cost $85.98 Unrealized —

PAVE GLOBAL X FDS 4.3%

Value ($000) $708 Shares 14,870 Est. Cost $43.58 Unrealized —

PFF ISHARES TR 4.0%

Value ($000) $650 Shares 20,545 Est. Cost $30.68 Unrealized —

BSV VANGUARD BD INDEX FDS 3.7%

Value ($000) $597 Shares 7,562 Est. Cost $78.70 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $487 Shares 1,725 Est. Cost $221.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $341 Shares 6,288 Est. Cost $49.46 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.7%

Value ($000) $274 Shares 9,960 Est. Cost $26.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	23,740	$2,171	13.3%	$90.54	—	REAL ESTATE ETF	922908553
JAAA	JANUS DETROIT STR TR	38,643	$1,962	12.0%	$50.75	—	HENDRSON AAA CL	47103U845
XLI	SELECT SECTOR SPDR TR	12,704	$1,960	12.0%	$147.54	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	21,792	$1,708	10.4%	$80.98	—	SBI CONS STPLS	81369Y308
ILF	ISHARES TR	58,731	$1,697	10.4%	$23.59	—	LATN AMER 40 ETF	464287390
XLY	SELECT SECTOR SPDR TR	4,618	$1,107	6.8%	$217.40	—	SBI CONS DISCR	81369Y407
QQQM	INVESCO EXCH TRADED FD TR II	4,449	$1,100	6.7%	$171.22	—	NASDAQ 100 ETF	46138G649
SHV	ISHARES TR	7,417	$820	5.0%	$110.44	—	SHORT TREAS BD	464288679
XLB	SELECT SECTOR SPDR TR	8,591	$770	4.7%	$85.98	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	14,870	$708	4.3%	$43.58	—	US INFR DEV ETF	37954Y673
PFF	ISHARES TR	20,545	$650	4.0%	$30.68	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FDS	7,562	$597	3.7%	$78.70	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	1,725	$487	3.0%	$221.85	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	6,288	$341	2.1%	$49.46	—	FTSE EMR MKT ETF	922042858
UUP	INVESCO DB US DLR INDEX TR	9,960	$274	1.7%	$26.88	—	BULLISH FD	46141D203