CABANA LLC

Q3 2026 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$15,636
Net value change ($000)
+2,366 (17.8%)
New positions
4
Sold out positions
12
Turnover %
184.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TDSC 5,587 NEW
CLSM 5,457 NEW
TDSB 3,215 NEW
SHV 1,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -2,452 -100.0%
QQQM -2,139 -100.0%
XLK -1,686 -100.0%
XLU -1,431 -100.0%
IEF -1,406 -100.0%
XLE -1,372 -100.0%
DVY -851 -100.0%
MGC -664 -100.0%
VYM -429 -100.0%
HYG -338 -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