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Cabana LLC

Portfolio Profile

CIK: 0001688539 | Fayetteville, AR

Investment Profile

Style

ETF

Turnover

Very High

Orientation

—
$15.6M
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Exchange Listed FDS TR(TDSC)198,977$5.6M35.73%
2Exchange Listed FDS TR(CLSM)196,831$5.5M34.90%
3Exchange Listed FDS TR(TDSB)131,728$3.2M20.56%
4Ishares TR(SHV)12,479$1.4M8.81%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $15.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$21.9M | 19 pos.
$23.5M | 18 pos.
$21.8M | 13 pos.
$18.0M | 12 pos.
$20.2M | 14 pos.
$16.1M | 13 pos.
100%
0%
$17.4M | 15 pos.
$16.4M | 15 pos.
$13.3M | 13 pos.
$12.7M | 11 pos.
$13.3M | 12 pos.
$15.6M | 4 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

4
New
12
Closed
0
Increased
0
Decreased
0
Unchanged