CABANA LLC

Q4 2025 13F Holdings

  • Location
    fayetteville, AR
  • Num holdings

    13

  • Value ($000)

    $13,347

  • Date Filed
    01/28/2026
  • Form type
    13F-HR
  • CIK
    0001688539
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
$2.43M
18 %

15,697

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$2.03M
15 %

8,031

XLU

SELECT SECTOR SPDR TR

STATE STREET UTI
$1.67M
13 %

39,020

XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
$1.38M
10 %

30,894

IEF

ISHARES TR

7-10 YR TRSY BD
$1.34M
10 %

13,975

XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
$1.24M
9 %

8,631

DVY

ISHARES TR

SELECT DIVID ETF
$961.96K
7 %

6,814

HYG

ISHARES TR

IBOXX HI YD ETF
$558.28K
4 %

6,923

MGC

VANGUARD WORLD FD

MEGA CAP INDEX
$533.79K
4 %

2,124

HYMB

SPDR SERIES TRUST

STATE STREET SPD
$394.76K
3 %

15,828

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