CABANA LLC
Q4 2025 13F Holdings
- Locationfayetteville, AR
- Num holdings
13
- Value ($000)
$13,347
- Date Filed01/28/2026
- Form type13F-HR
- CIK0001688539
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $2.43M | 18 % | 15,697 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $2.03M | 15 % | 8,031 | ||
SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | $1.67M | 13 % | 39,020 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $1.38M | 10 % | 30,894 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1.34M | 10 % | 13,975 | ||
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $1.24M | 9 % | 8,631 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | $961.96K | 7 % | 6,814 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $558.28K | 4 % | 6,923 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | $533.79K | 4 % | 2,124 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | $394.76K | 3 % | 15,828 |
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