§ 13F · FUND PROFILE
CABANA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $17.4T (13F)Positions · 15Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | 16K | $2.4T | 18.2% | NEW |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 8K | $2.0T | 15.2% | NEW |
| 3 | XLU | SELECT SECTOR SPDR TR | 39K | $1.7T | 12.5% | NEW |
| 4 | XLE | SELECT SECTOR SPDR TR | 31K | $1.4T | 10.3% | NEW |
| 5 | IEF | ISHARES TR | 14K | $1.3T | 10.1% | NEW |
| 6 | XLK | SELECT SECTOR SPDR TR | 9K | $1.2T | 9.3% | NEW |
| 7 | DVY | ISHARES TR | 7K | $962.0B | 7.2% | NEW |
| 8 | HYG | ISHARES TR | 7K | $558.3B | 4.2% | NEW |
| 9 | MGC | VANGUARD WORLD FD | 2K | $533.8B | 4.0% | NEW |
| 10 | HYMB | SPDR SERIES TRUST | 16K | $394.8B | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CABANA SIGNAL
AC read
CABANA LLC is a Other fund managing $17437.5 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed