CABANA LLC
All 13F Filings
- Location
- Fayetteville, AR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 13,270
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 12 | 13,270 | 13F-HR | CABANA LLC |
| Q1 2026 | 4/28/2026 | 11 | 12,743 | 13F-HR | CABANA LLC |
| Q4 2025 | 1/28/2026 | 13 | 13,347 | 13F-HR | CABANA LLC |
| Q3 2025 | 10/15/2025 | 15 | 16,350 | 13F-HR | CABANA LLC |
| Q2 2025 | 7/16/2025 | 15 | 17,438 | 13F-HR | CABANA LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 13.27 K | 100.0% | 527 | 0 | 527 |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
13,270
Holdings
12
QoQ value change ($000)
527
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.