CABANA LLC

Q3 2025 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$16,350
Net value change ($000)
-1,088 (-6.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 26 5.6%
SHV 7 0.9%
UUP 4 1.5%
Top Reduces (Value $000, Stocks/ETFs)
ILF -185 -9.8%
QQQM -182 -14.2%
XLI -174 -8.2%
XLY -127 -10.3%
PAVE -110 -13.4%
VNQ -107 -4.7%
XLB -63 -7.6%
XLP -59 -3.3%
JAAA -55 -2.7%
PFF -43 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type