Institutional Manager · CIK 0001688539
Cabana LLC
Fayetteville, AR · File #028-18640
Latest AUM
$13.3M
Positions
13
Top-10 Concentration
94.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +15,697 | +$2.4M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908553 | -23,740 | -$2.2M | $0 |
| EXITED | JANUS DETROIT STR TR | 47103U845 | -38,643 | -$2.0M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y704 | -12,704 | -$2.0M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y308 | -21,792 | -$1.7M | $0 |
| EXITED | ISHARES TR | 464287390 | -58,731 | -$1.7M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +39,020 | +$1.7M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +30,894 | +$1.4M | $0 |
| NEW | ISHARES TR | 464287440 | +13,975 | +$1.3M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y407 | -4,618 | -$1.1M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202513 pos · $13.3M
- 13F COMBINATION REPORTQ/E Sep 202515 pos · $16.4M
- 13F COMBINATION REPORTQ/E Jun 202515 pos · $17.4M
- 13F COMBINATION REPORTQ/E Mar 202513 pos · $16.1M
- 13F COMBINATION REPORTQ/E Dec 202414 pos · $20.2M
- 13F COMBINATION REPORTQ/E Sep 202412 pos · $18.0M
- 13F COMBINATION REPORTQ/E Jun 202413 pos · $21.8M
- 13F COMBINATION REPORTQ/E Mar 202418 pos · $23.5M
- 13F COMBINATION REPORTQ/E Dec 20232 pos · $26.8M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 15,697 | $2.4M | 18.21% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 8,031 | $2.0M | 15.22% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 39,020 | $1.7M | 12.48% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 30,894 | $1.4M | 10.35% |
| 5 | ISHARES TR | 464287440 | 13,975 | $1.3M | 10.07% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 8,631 | $1.2M | 9.31% |
| 7 | ISHARES TR | 464287168 | 6,814 | $961,959 | 7.21% |
| 8 | ISHARES TR | 464288513 | 6,923 | $558,284 | 4.18% |
| 9 | VANGUARD WORLD FD | 921910873 | 2,124 | $533,785 | 4.00% |
| 10 | SPDR SERIES TRUST | 78464A284 | 15,828 | $394,758 | 2.96% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 2,296 | $329,526 | 2.47% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 3,924 | $272,819 | 2.04% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 3,654 | $200,215 | 1.50% |