Latest CABANA LLC Stock Portfolio
CABANA LLC Performance:
2026 Q1: 1.91%YTD: 1.91%2025: 9.12%
Performance for 2026 Q1 is 1.91%, and YTD is 1.91%, and 2025 is 9.12%.
About CABANA LLC and 13F Hedge Fund Stock Holdings
Cabana LLC is a hedge fund based in Fayetteville, AR. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cabana LLC reported an equity portfolio of $12.7 Millions as of 31 Mar, 2026.
The top stock holdings of Cabana LLC are XLB, BAB, XLB. The fund has invested 18.1% of it's portfolio in SELECT SECTOR SPDR TR and 15.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).
The top stock holdings of Cabana LLC are XLB, BAB, XLB. The fund has invested 18.1% of it's portfolio in SELECT SECTOR SPDR TR and 15.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).
CABANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cabana LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 17.51 |
| select sector spdr tr | 15.77 |
| vanguard world fd | 13.79 |
| ishares tr | 9.14 |
| invesco exch traded fd tr ii | 3.62 |
Additions to existing portfolio by CABANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.22 |
| spdr series trust | -18.41 |
| select sector spdr tr | -15.36 |
| ishares tr | -15.29 |
| select sector spdr tr | -15.09 |
CABANA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -272,819 |
| select sector spdr tr | -200,215 |
CABANA LLC got rid off the above stocks
Sector Distribution
Cabana LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Cabana LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Cabana LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 34.2 % | |
| XLB | 6.9 % | |
| IJR | 6.8 % | |
| VIGI | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.5 M | |
| XLB | 0.1 M | |
| IJR | 0.1 M | |
| VIGI | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -7.2 % | |
| BAB | -5.9 % | |
| EDV | -5.6 % | |
| XLB | -5.3 % | |
| AAXJ | -1.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.1 M | |
| BAB | -0.1 M | |
| XLB | -0.1 M | |
| EDV | 0.0 M | |
| IJR | 0.0 M | |
CABANA LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CABANA LLC
Cabana LLC has 11 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Cabana LLC last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.06 | 4,900 | 389,887 | reduced | -29.22 | ||
| BAB | invesco exch traded fd tr ii | 15.52 | 8,322 | 1,977,980 | added | 3.62 | ||
| BIL | spdr series trust | 2.51 | 12,914 | 320,299 | reduced | -18.41 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 4.49 | 2,417 | 571,598 | added | 13.79 | ||
| IJR | ishares tr | 11.43 | 15,253 | 1,455,910 | added | 9.14 | ||
| IJR | ishares tr | 6.86 | 5,772 | 874,389 | reduced | -15.29 | ||
| VIGI | vanguard whitehall fds | 3.14 | 2,698 | 399,708 | added | 17.51 | ||
| XLB | select sector spdr tr | 18.06 | 15,697 | 2,301,760 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 12.61 | 26,233 | 1,607,150 | reduced | -15.09 | ||
| XLB | select sector spdr tr | 11.89 | 33,028 | 1,515,760 | reduced | -15.36 | ||
| XLB | select sector spdr tr | 10.42 | 9,992 | 1,328,130 | added | 15.77 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||