Latest CABANA LLC Stock Portfolio
CABANA LLC Performance:
2025 Q3: 2.37%YTD: 6.73%2024: 4.01%
Performance for 2025 Q3 is 2.37%, and YTD is 6.73%, and 2024 is 4.01%.
About CABANA LLC and 13F Hedge Fund Stock Holdings
Cabana LLC is a hedge fund based in FAYETTEVILLE, AR. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Cabana LLC reported an equity portfolio of $16.4 Millions as of 30 Sep, 2025.
The top stock holdings of Cabana LLC are VB, JAAA, XLB. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in JANUS DETROIT STR TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Cabana LLC are VB, JAAA, XLB. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in JANUS DETROIT STR TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
CABANA LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cabana LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.75 |
Additions to existing portfolio by CABANA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -21.14 |
| global x fds | -20.82 |
| select sector spdr tr | -18.64 |
| ishares tr | -18.2 |
| vanguard intl equity index f | -13.1 |
| select sector spdr tr | -12.16 |
| select sector spdr tr | -9.46 |
| ishares tr | -9.08 |
CABANA LLC reduced stake in above stock
Sold off
Sector Distribution
Cabana LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Cabana LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| 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.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 10.8 % | |
| IJR | 10.0 % | |
| XLB | 8.8 % | |
| XLB | 4.3 % | |
| XLB | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.2 M | |
| XLB | 0.1 M | |
| XLB | 0.1 M | |
| XLB | 0.0 M | |
| XLB | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -3.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.1 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 14 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cabana LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.01 | 7,417 | 819,614 | added | 0.75 | ||
| AAXJ | ishares tr | 3.97 | 20,545 | 649,691 | reduced | -9.08 | ||
| AGNG | global x fds | 4.33 | 14,870 | 708,320 | reduced | -20.82 | ||
| BAB | invesco exch traded fd tr ii | 6.73 | 4,449 | 1,099,720 | reduced | -21.14 | ||
| BIV | vanguard bd index fds | 3.65 | 7,562 | 596,807 | reduced | -0.13 | ||
| IJR | ishares tr | 10.38 | 58,731 | 1,696,810 | reduced | -18.2 | ||
| JAAA | janus detroit str tr | 12.00 | 38,643 | 1,962,390 | reduced | -2.78 | ||
| UDN | invesco db us dlr index tr | 1.68 | 9,960 | 274,022 | reduced | -0.71 | ||
| VB | vanguard index fds | 13.28 | 23,740 | 2,170,500 | reduced | -7.19 | ||
| VEU | vanguard intl equity index f | 2.08 | 6,288 | 340,732 | reduced | -13.1 | ||
| XLB | select sector spdr tr | 11.99 | 12,704 | 1,959,660 | reduced | -12.16 | ||
| XLB | select sector spdr tr | 10.45 | 21,792 | 1,708,020 | reduced | -0.15 | ||
| XLB | select sector spdr tr | 6.77 | 4,618 | 1,107,160 | reduced | -18.64 | ||
| XLB | select sector spdr tr | 4.71 | 8,591 | 770,044 | reduced | -9.46 | ||
| XLB | select sector spdr tr | 2.98 | 1,725 | 486,530 | reduced | -5.22 | ||