13F-HR filed by Cabana LLC
Cabana LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 15 holding rows worth $17,437,509.
- Accession
- 0001085146-25-003877
- Filer
- CIK 1688539
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 15 entries on the cover page, a total value of $17,437,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,437,509 with VALUE read as dollars as filed, 13F file number 028-18640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerExchange Traded Concepts, LLC028-19670
- reports for this filerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 25,580 | $2,278,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,462 | $2,133,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,750 | $2,017,408 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,798 | $1,881,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,825 | $1,767,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,642 | $1,281,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,676 | $1,233,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,489 | $833,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,780 | $818,481 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,362 | $813,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,598 | $693,333 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,572 | $595,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,820 | $461,230 | dollars as filed | |
| VWO | 922042858 | SHS | 7,236 | $357,899 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,031 | $269,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003877 | this filing | 2025-07-16 | acceptance time not in the bulk data set |