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CIK: 0001688539
Total reported value
$13.3M
$13.3M
15 檔
71.6%
At the close of Q3 2025, Cabana LLC disclosed equity holdings valued at approximately $13.3M, spread across 15 reported holdings.
Cabana LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including VNQ, JAAA, XLI) accounted for 71.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 13.28% | — | -7.19% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 12.00% | — | -2.78% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 11.99% | — | -12.16% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 10.45% | — | -0.15% | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | 10.38% | — | -18.20% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.77% | — | -18.64% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.73% | +0.60% | -21.14% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.01% | — | +0.75% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.71% | — | -9.46% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 4.33% | — | -20.82% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.97% | — | -9.08% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.65% | — | -0.13% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.98% | +2.28% | -5.22% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | — | -13.10% | |
| 15 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.68% | — | -0.71% |
According to official SEC Form 13F filings, Cabana LLC reported a total U.S. public equity portfolio value of $13.3M across 15 disclosed positions in Q3 2025.
During Q3 2025, Cabana LLC's top holdings by market value included VNQ (13.3%)、JAAA (12.0%)、XLI (12.0%). The largest single position, VNQ, represented 13.3% of total portfolio value.
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Top New Position Initiated
JAAA
市值: $2.0M
Top Position Liquidated / Trimmed
XLE
前期市值: $2.5M
In Q3 2025, Cabana LLC made 23 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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