Cabana LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Cabana LLC reported 13 stock positions worth $13.3 million. Its top holding was SS Health Care Select Sector (XLV) at 18.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 15.2%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 12.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 13 and added to 2. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $13.3M (Q4 2025)
- SEC Filing
- 0001688539-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 13 stocks · $13.3M
| XLV SS Health Care Select Sector | 18.21% | 15,697 | $2.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 15.22% | 8,031 | $2.0M | Add +80.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 12.48% | 39,020 | $1.7M | New |
| XLE SS Energy Select Sector | 10.35% | 30,894 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 10.07% | 13,975 | $1.3M | New |
| XLK SS Technology Select Sector | 9.31% | 8,631 | $1.2M | Add +150.2% |
| DVY iShares Select Dividend ETF | 7.21% | 6,814 | $962K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.18% | 6,923 | $558K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.00% | 2,124 | $534K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 2.96% | 15,828 | $395K | New |
| VYM Vanguard High DVD Yield ETF | 2.47% | 2,296 | $330K | New |
| BLV Vanguard Long-Term Bond ETF | 2.04% | 3,924 | $273K | New |
| XLF SS Financial Select Sector | 1.50% | 3,654 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −13.28 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −12.00 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −11.99 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −10.45 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −10.38 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −6.77 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −5.01 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −4.71 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −4.33 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −3.97 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −3.65 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.08 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −1.68 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | New | 18.21% | +18.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 12.48% | +12.48 |
| XLE SS Energy Select Sector | New | 10.35% | +10.35 |
| IEF iShares 7-10 Year Treasury B | New | 10.07% | +10.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +80.5% | 15.22% | +8.49 |
| DVY iShares Select Dividend ETF | New | 7.21% | +7.21 |
| XLK SS Technology Select Sector | Add +150.2% | 9.31% | +6.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 4.18% | +4.18 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 4.00% | +4.00 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 2.96% | +2.96 |
| VYM Vanguard High DVD Yield ETF | New | 2.47% | +2.47 |
| BLV Vanguard Long-Term Bond ETF | New | 2.04% | +2.04 |
| XLF SS Financial Select Sector | New | 1.50% | +1.50 |
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 |