Cabana LLC Portfolio Holdings

Cabana LLC

  • $16.3 Million
  • Q3 2025

Cabana LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $16.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $2.17M, Janus Detroit Str Tr Janus Hen with a value of $1.96M, Industrial Sector Spdr with a value of $1.96M, Ishares Latin America 40 ETF with a value of $1.7M, and Consumer Staples Sector Spdr with a value of $1.66M.

Examining the 13F form we can see an decrease of $1.03M in the current position value, from $17.3M to 16.3M.

Cabana LLC is based out at Fayetteville, AR

Below you can find more details about Cabana LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.3 Million
ETFs: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.17 Million 13.32% of portfolio
23,740
Q3 2025 Reduced 7.19%
$0
$1.96 Million 12.04% of portfolio
38,643
Q3 2025 Reduced 2.78%
$0
$1.96 Million 12.03% of portfolio
12,704
Q3 2025 Reduced 12.16%
$0
$1.7 Million 10.41% of portfolio
58,731
Q3 2025 Reduced 18.2%
$0
$1.66 Million 10.17% of portfolio
21,792
Q3 2025 Reduced 0.15%
$0
$1.11 Million 6.79% of portfolio
4,618
Q3 2025 Reduced 18.64%
$0
$1.1 Million 6.75% of portfolio
4,449
Q3 2025 Reduced 21.14%
$0
$819,000 5.03% of portfolio
7,417
Q3 2025 Added 0.75%
$0
$769,000 4.72% of portfolio
8,591
Q3 2025 Reduced 9.46%
$0
$708,000 4.35% of portfolio
14,870
Q3 2025 Reduced 20.82%
$0
$649,000 3.98% of portfolio
20,545
Q3 2025 Reduced 9.08%
$0
$596,000 3.66% of portfolio
7,562
Q3 2025 Reduced 0.13%
$0
$486,000 2.98% of portfolio
1,725
Q3 2025 Reduced 5.22%
$0
$340,000 2.09% of portfolio
6,288
Q3 2025 Reduced 13.1%
$1.74B
$273,000 1.68% of portfolio
9,960
Q3 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $16.3 Million
  • Prior Value $17.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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