Cabana LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Cabana LLC reported 14 stock positions worth $20.2 million. Its top holding was SS Energy Select Sector (XLE) at 15.1% of the portfolio, followed by SS Health Care Select Sector (XLV, 14.6%) and iShares Select Dividend ETF (DVY, 13.0%). Compared with Q3 2024, it opened 2 new positions, added to 11 and reduced 1. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $20.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000352 ↗ filed Jan 24, 2025
Holdings Value
Holdings 14 stocks · $20.2M
| XLE SS Energy Select Sector | 15.14% | 35,719 | $3.1M | Add +9.7% |
| XLV SS Health Care Select Sector | 14.61% | 21,457 | $3.0M | Add +27.9% |
| DVY iShares Select Dividend ETF | 13.00% | 20,012 | $2.6M | Add +14.5% |
| QQQM Invesco Nasdaq 100 ETF | 11.56% | 11,104 | $2.3M | Add +0.3% |
| COMT iShares Gsci Commodity Dynam | 10.68% | 85,268 | $2.2M | Add +21.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 9.39% | 25,054 | $1.9M | Add +20.0% |
| XLK SS Technology Select Sector | 7.91% | 6,870 | $1.6M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 6.24% | 16,032 | $1.3M | Add +18.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.87% | 2,901 | $782K | Add +3.6% |
| ILF iShares Latin America 40 ETF | 2.30% | 22,252 | $465K | Add +37.4% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 3,580 | $331K | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.42% | 1,773 | $287K | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 4,343 | $250K | New |
| VGLT Vanguard Long-Term Treasury | 1.00% | 3,661 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.2% | 1.42% | −0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| JEPI JPMorgan Equity Premium Inco | New | 1.24% | +1.24 |
| VGLT Vanguard Long-Term Treasury | New | 1.00% | +1.00 |
| COMT iShares Gsci Commodity Dynam | Add +21.2% | 10.68% | +0.53 |
| XLV SS Health Care Select Sector | Add +27.9% | 14.61% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +18.8% | 6.24% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.0% | 9.39% | −0.01 |
| ILF iShares Latin America 40 ETF | Add +37.4% | 2.30% | −0.03 |
| DVY iShares Select Dividend ETF | Add +14.5% | 13.00% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Add +8.6% | 1.64% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.6% | 3.87% | −0.23 |
| XLK SS Technology Select Sector | Add +2.9% | 7.91% | −0.49 |
| XLE SS Energy Select Sector | Add +9.7% | 15.14% | −0.77 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 11.56% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $13.3M | XLV, QQQM, XLK, XLU, IEF |
| Q1 2026 | 11 | $12.7M | XLV, QQQM, XLE, XLU, IEF |
| Q4 2025 | 13 | $13.3M | XLV, QQQM, XLU, XLE, IEF |
| Q3 2025 | 15 | $16.4M | VNQ, JAAA, XLI, XLP, ILF |
| Q2 2025 | 15 | $17.4M | VNQ, XLI, JAAA, ILF, XLP |
| Q1 2025 | 13 | $16.1M | VNQ, XLE, XLB, ILF, QQQM |
| Q4 2024 | 14 | $20.2M | XLE, XLV, DVY, QQQM, COMT |
| Q3 2024 | 12 | $18.0M | XLE, XLV, DVY, QQQM, COMT |
| Q2 2024 | 13 | $21.8M | XLE, XLV, DVY, QQQM, COMT |
| Q1 2024 | 18 | $23.5M | QQQM, XLF, VNQ, HYMB, VXF |