Cabana LLC — Q4 2025 13F Holdings

Name: Cabana LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

Total reported value

$13.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLV	Ss Health Care Select Sector	ETF-Other	18.21%	+0.42%	—
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	15.22%	+0.60%	+80.51%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	12.48%	-1.12%	—
4	XLE	Ss Energy Select Sector	ETF-Other	10.35%	-2.27%	—
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.07%	-0.83%	—
6	XLK	Ss Technology Select Sector	ETF-Tech	9.31%	+2.28%	+400.35%
7	DVY	Ishares Select Dividend ETF	ETF-Other	7.21%	-0.45%	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.18%	-0.51%	—
9	MGC	Vanguard Mega Cap ETF	ETF-Other	4.00%	+0.51%	—
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.96%	-0.27%	—
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.47%	+0.09%	—
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.04%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	1.50%	+1.55%	NEW

Position changes disclosed by Cabana LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	+8.5%	+80.51%	Add
2	XLK	Ss Technology Select Sector	+6.3%	+400.35%	Add
3	XLV	Ss Health Care Select Sector	—	NEW	New buy
4	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
5	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
6	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
7	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
8	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
10	XLE	Ss Energy Select Sector	—	NEW	New buy
11	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
13	DVY	Ishares Select Dividend ETF	—	NEW	New buy
14	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
15	XLB	Ss Materials Select Sector	—	EXIT	Sold out
16	PAVE	Global X US Infrastructure	—	EXIT	Sold out
17	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
18	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
20	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
21	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
24	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
25	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
26	XLF	Ss Financial Select Sector	—	NEW	New buy