Skip to content
Disclosery

Cabana LLC

Follow

13F filer, CIK 1688539, Fayetteville, AR

Cabana LLC reported $16,350,013 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 85.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688539-25-000003

Period
2025-09-30
Reported value
$16.4M
Holdings
15
Top 10 weight
85.64%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+55$6.08K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ILFreduced-13,067-$378K
QQQMreduced-1,193-$295K
XLIreduced-1,758-$271K
XLYreduced-1,058-$254K
PAVEreduced-3,910-$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001688539-25-000003, largest first. % of portfolio is the value over $16,350,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,112 shares; 2025Q2: 25,580 shares; 2025Q3: 23,740 shares 23,740$2.17M13.28%-1,840Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,750 shares; 2025Q3: 38,643 shares 38,643$1.96M12%-1,107Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,462 shares; 2025Q3: 12,704 shares 12,704$1.96M11.99%-1,758Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 16,032 shares; 2025Q1: not reported; 2025Q2: 21,825 shares; 2025Q3: 21,792 shares 21,792$1.71M10.45%-33Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 22,252 shares; 2025Q1: 100,332 shares; 2025Q2: 71,798 shares; 2025Q3: 58,731 shares 58,731$1.7M10.38%-13,067Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,676 shares; 2025Q3: 4,618 shares 4,618$1.11M6.77%-1,058Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,104 shares; 2025Q1: 7,963 shares; 2025Q2: 5,642 shares; 2025Q3: 4,449 shares 4,449$1.1M6.73%-1,193Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,362 shares; 2025Q3: 7,417 shares 7,417$820K5.01%+55Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,406 shares; 2025Q2: 9,489 shares; 2025Q3: 8,591 shares 8,591$770K4.71%-898Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,780 shares; 2025Q3: 14,870 shares 14,870$708K4.33%-3,910Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,598 shares; 2025Q3: 20,545 shares 20,545$650K3.97%-2,053Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,572 shares; 2025Q3: 7,562 shares 7,562$597K3.65%-10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,870 shares; 2025Q1: 4,253 shares; 2025Q2: 1,820 shares; 2025Q3: 1,725 shares 1,725$487K2.98%-95Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,236 shares; 2025Q3: 6,288 shares 6,288$341K2.08%-948Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,031 shares; 2025Q3: 9,960 shares 9,960$274K1.68%-71Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688539-25-000003 base2025-10-15acceptance time not in the bulk data set