Latest CABANA LLC Stock Portfolio
CABANA LLC Performance:
2025 Q4: -4.84%YTD: 3.41%2024: 5.67%
Performance for 2025 Q4 is -4.84%, and YTD is 3.41%, and 2024 is 5.67%.
About CABANA LLC and 13F Hedge Fund Stock Holdings
Cabana LLC is a hedge fund based in Fayetteville, AR. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cabana LLC reported an equity portfolio of $13.3 Millions as of 31 Dec, 2025.
The top stock holdings of Cabana LLC are XLB, BAB, XLB. The fund has invested 18.2% of it's portfolio in SELECT SECTOR SPDR TR and 15.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB) stocks. Cabana LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Cabana LLC are XLB, BAB, XLB. The fund has invested 18.2% of it's portfolio in SELECT SECTOR SPDR TR and 15.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB) stocks. Cabana LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB).
CABANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cabana LLC made a return of -4.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 2,430,340 |
| select sector spdr tr | 1,665,840 |
| select sector spdr tr | 1,381,340 |
| ishares tr | 1,343,880 |
| ishares tr | 961,959 |
| ishares tr | 558,284 |
| vanguard world fd | 533,785 |
| spdr series trust | 394,758 |
New stocks bought by CABANA LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 400 |
| invesco exch traded fd tr ii | 80.51 |
Additions to existing portfolio by CABANA LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,696,810 |
| janus detroit str tr | -1,962,390 |
| vanguard index fds | -2,170,500 |
| select sector spdr tr | -1,708,020 |
| ishares tr | -649,691 |
| global x fds | -708,320 |
| select sector spdr tr | -1,959,660 |
| invesco db us dlr index tr | -274,022 |
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 (%) | % | |
|---|---|---|
| BAB | 1.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BAB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -36.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.7 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 13 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Cabana LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.18 | 6,923 | 558,284 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 15.22 | 8,031 | 2,031,380 | added | 80.51 | ||
| BIL | spdr series trust | 2.96 | 15,828 | 394,758 | new | |||
| BIV | vanguard bd index fds | 2.04 | 3,924 | 272,819 | new | |||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 4.00 | 2,124 | 533,785 | new | |||
| IJR | ishares tr | 10.07 | 13,975 | 1,343,880 | new | |||
| IJR | ishares tr | 7.21 | 6,814 | 961,959 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAAA | janus detroit str tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDN | invesco db us dlr index tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIGI | vanguard whitehall fds | 2.47 | 2,296 | 329,526 | new | |||
| XLB | select sector spdr tr | 18.21 | 15,697 | 2,430,340 | new | |||
| XLB | select sector spdr tr | 12.48 | 39,020 | 1,665,840 | new | |||
| XLB | select sector spdr tr | 10.35 | 30,894 | 1,381,340 | new | |||