The Analysis of CABANA LLC's Holdings
Currently, CABANA LLC holds 13 types of securities in its portfolio with a total value $13.3M. In the most recent quarter, they have increased their positions in XLV (+15.7K shares, valued at $2.4M), XLU (+39.0K shares, valued at $1.7M), XLE (+30.9K shares, valued at $1.4M); initiated new positions in XLV (+15.7K shares, valued at $2.4M), XLU (+39.0K shares, valued at $1.7M), XLE (+30.9K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLV SELECT SECTOR SPDR TR15.7K sharesnew addition2025-12-312026-01-28
QQQM INVESCO EXCH TRADED FD TR II8.0K shares80.51%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR39.0K sharesnew addition2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR30.9K sharesnew addition2025-12-312026-01-28 IEF ISHARES TR14.0K sharesnew addition2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR8.6K shares400.35%2025-12-312026-01-28 DVY ISHARES TR6.8K sharesnew addition2025-12-312026-01-28 HYG ISHARES TR6.9K sharesnew addition2025-12-312026-01-28 MGC VANGUARD WORLD FD2.1K sharesnew addition2025-12-312026-01-28 HYMB SPDR SERIES TRUST15.8K sharesnew addition2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS2.3K sharesnew addition2025-12-312026-01-28 BLV VANGUARD BD INDEX FDS3.9K sharesnew addition2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available