CABANA LLC

Q4 2025 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$13,347
Net value change ($000)
-3,003 (-18.4%)
New positions
10
Sold out positions
12
Turnover %
183.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 2,430 NEW
XLU 1,666 NEW
XLE 1,381 NEW
IEF 1,344 NEW
DVY 962 NEW
QQQM 931 84.6%
XLK 756 155.2%
HYG 558 NEW
MGC 534 NEW
HYMB 395 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -2,171 -100.0%
JAAA -1,962 -100.0%
XLI -1,960 -100.0%
XLP -1,708 -100.0%
ILF -1,697 -100.0%
XLY -1,107 -100.0%
SHV -820 -100.0%
XLB -770 -100.0%
PAVE -708 -100.0%
PFF -650 -100.0%
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