CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $13.35M (100.0% shares, 0.0% debt)

Holdings (13)

XLV SELECT SECTOR SPDR TR 18.2%

Value $2.43M Shares 15,697 Est. Cost $154.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 15.2%

Value $2.031M Shares 8,031 Est. Cost $207.67 Unrealized —

XLU SELECT SECTOR SPDR TR 12.5%

Value $1.666M Shares 39,020 Est. Cost $42.69 Unrealized —

XLE SELECT SECTOR SPDR TR 10.3%

Value $1.381M Shares 30,894 Est. Cost $44.71 Unrealized —

IEF ISHARES TR 10.1%

Value $1.344M Shares 13,975 Est. Cost $96.16 Unrealized —

XLK SELECT SECTOR SPDR TR 9.3%

Value $1.243M Shares 8,631 Est. Cost $159.55 Unrealized —

DVY ISHARES TR 7.2%

Value $962K Shares 6,814 Est. Cost $141.17 Unrealized —

HYG ISHARES TR 4.2%

Value $558K Shares 6,923 Est. Cost $80.64 Unrealized —

MGC VANGUARD WORLD FD 4.0%

Value $534K Shares 2,124 Est. Cost $251.31 Unrealized —

HYMB SPDR SERIES TRUST 3.0%

Value $395K Shares 15,828 Est. Cost $24.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value $330K Shares 2,296 Est. Cost $143.52 Unrealized —

BLV VANGUARD BD INDEX FDS 2.0%

Value $273K Shares 3,924 Est. Cost $69.53 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $200K Shares 3,654 Est. Cost $54.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	15,697	$2.43M	18.2%	$154.83	—	STATE STREET HEA	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	8,031	$2.031M	15.2%	$207.67	—	NASDAQ 100 ETF	46138G649
XLU	SELECT SECTOR SPDR TR	39,020	$1.666M	12.5%	$42.69	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	30,894	$1.381M	10.3%	$44.71	—	STATE STREET ENE	81369Y506
IEF	ISHARES TR	13,975	$1.344M	10.1%	$96.16	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	8,631	$1.243M	9.3%	$159.55	—	STATE STREET TEC	81369Y803
DVY	ISHARES TR	6,814	$962K	7.2%	$141.17	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	6,923	$558K	4.2%	$80.64	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	2,124	$534K	4.0%	$251.31	—	MEGA CAP INDEX	921910873
HYMB	SPDR SERIES TRUST	15,828	$395K	3.0%	$24.94	—	STATE STREET SPD	78464A284
VYM	VANGUARD WHITEHALL FDS	2,296	$330K	2.5%	$143.52	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	3,924	$273K	2.0%	$69.53	—	LONG TERM BOND	921937793
XLF	SELECT SECTOR SPDR TR	3,654	$200K	1.5%	$54.79	—	STATE STREET FIN	81369Y605