CABANA LLC Portfolio Holdings
Q3 2025•15 long positions•$16.4M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.2M 13.28% | -$168.2K Sold | — 23.7K shares | 25.6K → 23.7K −$168.2K | -7.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 12.0% | -$56.2K Sold | — 38.6K shares | 39.8K → 38.6K −$56.2K | -2.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 11.99% | -$271.2K Sold | — 12.7K shares | 14.5K → 12.7K −$271.2K | -12.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 10.45% | -$2.6K Sold | — 21.8K shares | 21.8K → 21.8K −$2.6K | -0.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 10.38% | -$377.5K Sold | — 58.7K shares | 71.8K → 58.7K −$377.5K | -18.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 6.77% | -$253.7K Sold | — 4.6K shares | 5.7K → 4.6K −$253.7K | -18.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 6.73% | -$294.9K Sold | — 4.4K shares | 5.6K → 4.4K −$294.9K | -21.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $819.6K 5.01% | +$6.1K Bought | — 7.4K shares | 7.4K → 7.4K +$6.1K | +0.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $770.0K 4.71% | -$80.5K Sold | — 8.6K shares | 9.5K → 8.6K −$80.5K | -9.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $708.3K 4.33% | -$186.2K Sold | — 14.9K shares | 18.8K → 14.9K −$186.2K | -20.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $649.7K 3.97% | -$64.9K Sold | — 20.5K shares | 22.6K → 20.5K −$64.9K | -9.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $596.8K 3.65% | -$789.2 Sold | — 7.6K shares | 7.6K → 7.6K −$789.2 | -0.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $486.5K 2.98% | -$26.8K Sold | — 1.7K shares | 1.8K → 1.7K −$26.8K | -5.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $340.7K 2.08% | -$51.4K Sold | — 6.3K shares | 7.2K → 6.3K −$51.4K | -13.1% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $274.0K 1.68% | -$2.0K Sold | — 10.0K shares | 10.0K → 10.0K −$2.0K | -0.71% | — — | Q2 2025 Held for 5 months |
