CABANA LLC Quant / Systematic

CIK: 0001688539 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $13,347 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (11)

XLV SELECT SECTOR SPDR TR 18.2%

Value ($000) $2,430 Shares 15,697 Est. Cost $154.83 Unrealized —

XLU SELECT SECTOR SPDR TR 12.5%

Value ($000) $1,666 Shares 39,020 Est. Cost $42.69 Unrealized —

XLE SELECT SECTOR SPDR TR 10.3%

Value ($000) $1,381 Shares 30,894 Est. Cost $44.71 Unrealized —

IEF ISHARES TR 10.1%

Value ($000) $1,344 Shares 13,975 Est. Cost $96.16 Unrealized —

DVY ISHARES TR 7.2%

Value ($000) $962 Shares 6,814 Est. Cost $141.17 Unrealized —

HYG ISHARES TR 4.2%

Value ($000) $558 Shares 6,923 Est. Cost $80.64 Unrealized —

MGC VANGUARD WORLD FD 4.0%

Value ($000) $534 Shares 2,124 Est. Cost $251.31 Unrealized —

HYMB SPDR SERIES TRUST 3.0%

Value ($000) $395 Shares 15,828 Est. Cost $24.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value ($000) $330 Shares 2,296 Est. Cost $143.52 Unrealized —

BLV VANGUARD BD INDEX FDS 2.0%

Value ($000) $273 Shares 3,924 Est. Cost $69.53 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $200 Shares 3,654 Est. Cost $54.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	15,697	$2,430	18.2%	$154.83	—	STATE STREET HEA	81369Y209
XLU	SELECT SECTOR SPDR TR	39,020	$1,666	12.5%	$42.69	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	30,894	$1,381	10.3%	$44.71	—	STATE STREET ENE	81369Y506
IEF	ISHARES TR	13,975	$1,344	10.1%	$96.16	—	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	6,814	$962	7.2%	$141.17	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	6,923	$558	4.2%	$80.64	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	2,124	$534	4.0%	$251.31	—	MEGA CAP INDEX	921910873
HYMB	SPDR SERIES TRUST	15,828	$395	3.0%	$24.94	—	STATE STREET SPD	78464A284
VYM	VANGUARD WHITEHALL FDS	2,296	$330	2.5%	$143.52	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	3,924	$273	2.0%	$69.53	—	LONG TERM BOND	921937793
XLF	SELECT SECTOR SPDR TR	3,654	$200	1.5%	$54.79	—	STATE STREET FIN	81369Y605

Increased Positions (2)

QQQM INVESCO EXCH TRADED FD TR II 15.2%

Value ($000) $2,031 (+84.7%) Shares 8,031 (+80.5%) Est. Cost $207.67 Unrealized —

XLK SELECT SECTOR SPDR TR 9.3%

Value ($000) $1,243 (+155.4%) Shares 8,631 (+400.3%) Est. Cost $159.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	8,031 (+80.5%)	$2,031 (+84.7%)	15.2%	$207.67	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	8,631 (+400.3%)	$1,243 (+155.4%)	9.3%	$159.55	—	STATE STREET TEC	81369Y803

Exited Positions (13)

VNQ VANGUARD INDEX FDS 16.3%

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

JAAA JANUS DETROIT STR TR 14.7%

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

XLI SELECT SECTOR SPDR TR 14.7%

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

XLP SELECT SECTOR SPDR TR 12.8%

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

ILF ISHARES TR 12.7%

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

XLY SELECT SECTOR SPDR TR 8.3%

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

SHV ISHARES TR 6.1%

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

XLB SELECT SECTOR SPDR TR 5.8%

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

PAVE GLOBAL X FDS 5.3%

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

PFF ISHARES TR 4.9%

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

BSV VANGUARD BD INDEX FDS 4.5%

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

VWO VANGUARD INTL EQUITY INDEX F 2.6%

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

UUP INVESCO DB US DLR INDEX TR 2.1%

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	16.3%	$90.54	—	—	922908553
JAAA	JANUS DETROIT STR TR	38,643	$1,962	14.7%	$50.75	—	—	47103U845
XLI	SELECT SECTOR SPDR TR	12,704	$1,960	14.7%	$147.54	—	—	81369Y704
XLP	SELECT SECTOR SPDR TR	21,792	$1,708	12.8%	$80.98	—	—	81369Y308
ILF	ISHARES TR	58,731	$1,697	12.7%	$23.59	—	—	464287390
XLY	SELECT SECTOR SPDR TR	4,618	$1,107	8.3%	$217.40	—	—	81369Y407
SHV	ISHARES TR	7,417	$820	6.1%	$110.44	—	—	464288679
XLB	SELECT SECTOR SPDR TR	8,591	$770	5.8%	$85.98	—	—	81369Y100
PAVE	GLOBAL X FDS	14,870	$708	5.3%	$43.58	—	—	37954Y673
PFF	ISHARES TR	20,545	$650	4.9%	$30.68	—	—	464288687
BSV	VANGUARD BD INDEX FDS	7,562	$597	4.5%	$78.70	—	—	921937827
VWO	VANGUARD INTL EQUITY INDEX F	6,288	$341	2.6%	$49.46	—	—	922042858
UUP	INVESCO DB US DLR INDEX TR	9,960	$274	2.1%	$26.88	—	—	46141D203