Cabana LLC Portfolio Holdings by Sector
Cabana LLC
- $16 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ XLE XLB QQQM COMT XLU XLK VB 10 stocks |
$13,089
81.56% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EEM 2 stocks |
$2,573
16.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$387
2.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|