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Cabana LLC

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13F filer, CIK 1688539, Fayetteville, AR

Cabana LLC reported $13,346,898 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 93.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688539-26-000001

Period
2025-12-31
Reported value
$13.3M
Holdings
13
Top 10 weight
93.99%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+15,697$2.43M
XLUnew+39,020$1.67M
XLEnew+30,894$1.38M
IEFnew+13,975$1.34M
XLKadded+6,906$994K

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
VNQexited-23,740-$2.17M
JAAAexited-38,643-$1.96M
XLIexited-12,704-$1.96M
XLPexited-21,792-$1.71M
ILFexited-58,731-$1.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001688539-26-000001, largest first. % of portfolio is the value over $13,346,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 21,457 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,697 shares 15,697$2.43M18.21%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,104 shares; 2025Q1: 7,963 shares; 2025Q2: 5,642 shares; 2025Q3: 4,449 shares; 2025Q4: 8,031 shares 8,031$2.03M15.22%+3,582Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 25,054 shares; 2025Q1: 11,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,020 shares 39,020$1.67M12.48%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 35,719 shares; 2025Q1: 26,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,894 shares 30,894$1.38M10.35%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,975 shares 13,975$1.34M10.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,870 shares; 2025Q1: 4,253 shares; 2025Q2: 1,820 shares; 2025Q3: 1,725 shares; 2025Q4: 8,631 shares 8,631$1.24M9.31%+6,906Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 20,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,814 shares 6,814$962K7.21%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,923 shares 6,923$558K4.18%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares 2,124$534K4%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,828 shares 15,828$395K2.96%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares 2,296$330K2.47%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,924 shares 3,924$273K2.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,654 shares 3,654$200K1.5%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS23,740$2.17Mshares
JAAAJANUS DETROIT STR TR38,643$1.96Mshares
XLISELECT SECTOR SPDR TR12,704$1.96Mshares
XLPSELECT SECTOR SPDR TR21,792$1.71Mshares
ILFISHARES TR58,731$1.7Mshares
XLYSELECT SECTOR SPDR TR4,618$1.11Mshares
SHVISHARES TR7,417$820Kshares
XLBSELECT SECTOR SPDR TR8,591$770Kshares
PAVEGLOBAL X FDS14,870$708Kshares
PFFISHARES TR20,545$650Kshares
BSVVANGUARD BD INDEX FDS7,562$597Kshares
VWOVANGUARD INTL EQUITY INDEX F6,288$341Kshares
UUPINVESCO DB US DLR INDEX TR9,960$274Kshares

How Q4 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 0001688539-26-000001 base2026-01-28acceptance time not in the bulk data set