Cabana LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Cabana LLC reported 15 stock positions worth $17.4 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 13.1% of the portfolio, followed by SS Industrial Select Sector (XLI, 12.2%) and Janus Henderson Aaa Clo ETF (JAAA, 11.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 8 and reduced 5. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $17.4M (Q2 2025)
- SEC Filing
- 0001085146-25-003877 ↗ filed Jul 16, 2025
Holdings Value
Holdings 15 stocks · $17.4M
| VNQ Vanguard Real Estate ETF | 13.07% | 25,580 | $2.3M | Reduce -5.7% |
| XLI SS Industrial Select Sector | 12.24% | 14,462 | $2.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 11.57% | 39,750 | $2.0M | New |
| ILF iShares Latin America 40 ETF | 10.79% | 71,798 | $1.9M | Reduce -28.4% |
| XLP SS Consumer Staples Sel Sect | 10.14% | 21,825 | $1.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 7.35% | 5,642 | $1.3M | Reduce -29.1% |
| XLY SS Consumer Disc Select Sect | 7.08% | 5,676 | $1.2M | New |
| XLB SS Materials Select Sector | 4.78% | 9,489 | $833K | Reduce -66.6% |
| PAVE Global X US Infrastructure | 4.69% | 18,780 | $818K | New |
| SHV iShares 0-1 Year Treasury Bo | 4.66% | 7,362 | $813K | New |
| PFF iShares Preferred & Income S | 3.98% | 22,598 | $693K | New |
| BSV Vanguard Short-Term Bond ETF | 3.42% | 7,572 | $596K | New |
| XLK SS Technology Select Sector | 2.65% | 1,820 | $461K | Reduce -57.2% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 7,236 | $358K | New |
| UUP Invesco DB US Dollar Index B | 1.55% | 10,031 | $270K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | Sold out | 0.00% | −15.27 |
| XLB SS Materials Select Sector | Reduce -66.6% | 4.78% | −10.43 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −6.57 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −5.76 |
| ILF iShares Latin America 40 ETF | Reduce -28.4% | 10.79% | −3.93 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −3.44 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.24 |
| XLK SS Technology Select Sector | Reduce -57.2% | 2.65% | −2.83 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.41 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 13.07% | −2.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -29.1% | 7.35% | −2.22 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.73 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.31 |
Portfolio Buys Q1 2025 → Q2 2025
| XLI SS Industrial Select Sector | New | 12.24% | +12.24 |
| JAAA Janus Henderson Aaa Clo ETF | New | 11.57% | +11.57 |
| XLP SS Consumer Staples Sel Sect | New | 10.14% | +10.14 |
| XLY SS Consumer Disc Select Sect | New | 7.08% | +7.08 |
| PAVE Global X US Infrastructure | New | 4.69% | +4.69 |
| SHV iShares 0-1 Year Treasury Bo | New | 4.66% | +4.66 |
| PFF iShares Preferred & Income S | New | 3.98% | +3.98 |
| BSV Vanguard Short-Term Bond ETF | New | 3.42% | +3.42 |
| VWO Vanguard Ftse Emerging Marke | New | 2.05% | +2.05 |
| UUP Invesco DB US Dollar Index B | New | 1.55% | +1.55 |
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 |