Cabana LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cabana LLC reported 13 stock positions worth $16.1 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 15.3% of the portfolio, followed by SS Energy Select Sector (XLE, 15.3%) and SS Materials Select Sector (XLB, 15.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 1 and reduced 6. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from iShares Select Dividend ETF (DVY).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $16.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001535 ↗ filed Apr 22, 2025
Holdings Value
Holdings 13 stocks · $16.1M
| VNQ Vanguard Real Estate ETF | 15.29% | 27,112 | $2.5M | New |
| XLE SS Energy Select Sector | 15.27% | 26,241 | $2.5M | Reduce -26.5% |
| XLB SS Materials Select Sector | 15.21% | 28,406 | $2.4M | New |
| ILF iShares Latin America 40 ETF | 14.72% | 100,332 | $2.4M | Add +350.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.57% | 7,963 | $1.5M | Reduce -28.3% |
| COMT iShares Gsci Commodity Dynam | 6.57% | 39,852 | $1.1M | Reduce -53.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.76% | 11,721 | $924K | Reduce -53.2% |
| XLK SS Technology Select Sector | 5.47% | 4,253 | $878K | Reduce -38.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.44% | 2,489 | $552K | New |
| XLV SS Health Care Select Sector | 3.24% | 3,562 | $520K | Reduce -83.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 1,411 | $388K | New |
| VYM Vanguard High DVD Yield ETF | 1.73% | 2,150 | $277K | New |
| EEM iShares MSCI Emerging Market | 1.31% | 4,829 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −13.00 |
| XLV SS Health Care Select Sector | Reduce -83.4% | 3.24% | −11.37 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −6.24 |
| COMT iShares Gsci Commodity Dynam | Reduce -53.3% | 6.57% | −4.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −3.87 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -53.2% | 5.76% | −3.63 |
| XLK SS Technology Select Sector | Reduce -38.1% | 5.47% | −2.44 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.3% | 9.57% | −1.99 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.64 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −1.42 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.24 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.00 |
| XLE SS Energy Select Sector | Reduce -26.5% | 15.27% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| VNQ Vanguard Real Estate ETF | New | 15.29% | +15.29 |
| XLB SS Materials Select Sector | New | 15.21% | +15.21 |
| ILF iShares Latin America 40 ETF | Add +350.9% | 14.72% | +12.41 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 3.44% | +3.44 |
| VTI VG Morningstar TS MKT ETF-US | New | 2.41% | +2.41 |
| VYM Vanguard High DVD Yield ETF | New | 1.73% | +1.73 |
| EEM iShares MSCI Emerging Market | New | 1.31% | +1.31 |
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 |