Latest CABANA LLC Stock Portfolio
$13.27Million | No. of Holdings #12
CABANA LLC Performance
2026 Q2+8.84%
YTD+10.92%
2025+9.12%
About CABANA LLC and 13F Hedge Fund Stock Holdings
Cabana LLC is a hedge fund based in Fayetteville, AR. On 2026-07-10, 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 30 Jun, 2026. <br><br> The top stock holdings of Cabana LLC are XLB, BAB, XLB. The fund has invested 18.5% of it's portfolio in SELECT SECTOR SPDR TR and 16.1% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Cabana LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI) and VANGUARD WORLD FD (EDV).
CABANA LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$13.27Million
as of Jul 10, 2026CABANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cabana LLC made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 205,465 |
New stocks bought by CABANA LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 0.63 |
| vanguard world fd | 0.29 |
Additions to existing portfolio by CABANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -15.19 |
| ishares tr | -13.69 |
| select sector spdr tr | -11.47 |
| spdr series trust | -9.65 |
| ishares tr | -5.7 |
| select sector spdr tr | -4.44 |
| ishares tr | -2.52 |
| select sector spdr tr | -1.57 |
CABANA LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by CABANA LLC
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 | select sector spdr tr | 40.9 % |
| BAB | invesco exch traded fd tr ii | 25.4 % |
| EDV | vanguard world fd | 15.8 % |
| XLB | select sector spdr tr | 8.2 % |
| VIGI | vanguard whitehall fds | 6.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 0.5 M |
| BAB | invesco exch traded fd tr ii | 0.5 M |
| XLB | select sector spdr tr | 0.2 M |
| EDV | vanguard world fd | 0.1 M |
| IJR | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | -13.2 % |
| XLB | select sector spdr tr | -1.2 % |
| IJR | ishares tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | -0.2 M |
| XLB | select sector spdr tr | 0.0 M |
| IJR | ishares tr | 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 12 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.
$13.27MTotal Value
12.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.55% | 4,229 | $338.3K 2.55% | 13.69%decreased 13.69 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 16.12% | 7,058 | $2.14M 16.12% | 15.19%decreased 15.19 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.24% | 11,668 | $296.9K 2.24% | 9.65%decreased 9.65 percentreduced | |
 EDV Vanguard World FdVanguard World FdEDV | 5% | 2,424 | $663.7K 5% | 0.29%increased 0.29 percentadded | |
 IJR Ishares TrIshares TrIJR | 10.6% | 14,868 | $1.41M 10.6% | 2.52%decreased 2.52 percentreduced | |
IJR Ishares TrIshares TrIJR | 6.41% | 5,443 | $851.1K 6.41% | 5.7%decreased 5.7 percentreduced | |
 VIGI Vanguard Whitehall FdsVanguard Whitehall FdsVIGI | 3.23% | 2,715 | $429.1K 3.23% | 0.63%increased 0.63 percentadded | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 18.48% | 15,451 | $2.45M 18.48% | 1.57%decreased 1.57 percentreduced | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 12.7% | 8,846 | $1.69M 12.7% | 11.47%decreased 11.47 percentreduced | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 10.78% | 31,560 | $1.43M 10.78% | 4.44%decreased 4.44 percentreduced | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 10.34% | 25,829 | $1.37M 10.34% | 1.54%decreased 1.54 percentreduced | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 1.55% | 3,832 | $205.5K 1.55% | Newnew position | |