Cabana LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Cabana LLC reported 15 stock positions worth $16.4 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 13.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 12.0%) and SS Industrial Select Sector (XLI, 12.0%). Compared with Q2 2025, it added to 1 and reduced 14. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +1%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $16.4M (Q3 2025)
- SEC Filing
- 0001688539-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 15 stocks · $16.4M
| VNQ Vanguard Real Estate ETF | 13.28% | 23,740 | $2.2M | Reduce -7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 12.00% | 38,643 | $2.0M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 11.99% | 12,704 | $2.0M | Reduce -12.2% |
| XLP SS Consumer Staples Sel Sect | 10.45% | 21,792 | $1.7M | Reduce -0.1% |
| ILF iShares Latin America 40 ETF | 10.38% | 58,731 | $1.7M | Reduce -18.2% |
| XLY SS Consumer Disc Select Sect | 6.77% | 4,618 | $1.1M | Reduce -18.6% |
| QQQM Invesco Nasdaq 100 ETF | 6.73% | 4,449 | $1.1M | Reduce -21.1% |
| SHV iShares 0-1 Year Treasury Bo | 5.01% | 7,417 | $820K | Add +0.8% |
| XLB SS Materials Select Sector | 4.71% | 8,591 | $770K | Reduce -9.5% |
| PAVE Global X US Infrastructure | 4.33% | 14,870 | $708K | Reduce -20.8% |
| PFF iShares Preferred & Income S | 3.97% | 20,545 | $650K | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 3.65% | 7,562 | $597K | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.98% | 1,725 | $487K | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 6,288 | $341K | Reduce -13.1% |
| UUP Invesco DB US Dollar Index B | 1.68% | 9,960 | $274K | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.1% | 6.73% | −0.62 |
| ILF iShares Latin America 40 ETF | Reduce -18.2% | 10.38% | −0.41 |
| PAVE Global X US Infrastructure | Reduce -20.8% | 4.33% | −0.36 |
| XLY SS Consumer Disc Select Sect | Reduce -18.6% | 6.77% | −0.30 |
| XLI SS Industrial Select Sector | Reduce -12.2% | 11.99% | −0.25 |
| XLB SS Materials Select Sector | Reduce -9.5% | 4.71% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -9.1% | 3.97% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.1% | 2.08% | +0.03 |
| UUP Invesco DB US Dollar Index B | Reduce -0.7% | 1.68% | +0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 13.28% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 3.65% | +0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 10.45% | +0.31 |
| XLK SS Technology Select Sector | Reduce -5.2% | 2.98% | +0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.8% | 12.00% | +0.43 |
Portfolio Buys Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Add +0.8% | 5.01% | +0.35 |
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 |