CABANA LLC
•CIK: 1688539•Filing: Q4 2025
**CABANA LLC** is a actively managed fund with $13M AUM, currently maintaining a concentrated portfolio of 13 positions. The strategy exhibits a clear tilt toward defensive and cyclical sectors, evidenced by significant allocations to healthcare (XLV at $2.4M) and utilities (XLU at $1.7M). Top holdings further reveal exposure across sectors, including technology (QQQM at $2.0M) and energy (XLE at $1.4M). The fund's structure suggests a focus on quality and income generation within established market segments.
Total AUM
$13.3M
QoQ Performance
-18.4%
Positions
7
Top 10 Concentration
94.0%
Latest Filing
Q4 2025
Top Holdings Allocation
XLV
QQQM
XLU
XLE
IEF
XLK
DVY
XLV18.2%
QQQM15.2%
XLU12.5%
XLE10.3%
IEF10.1%
XLK9.3%
DVY7.2%
HYG4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW11 new positions
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023