• 13F History

CABANA LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$16.1M
Signature - Title
Albert Moore - Chief Compliance Officer
Location
Fayetteville, AR
Summary
This page shows a list of all the recent 13F filings made by CABANA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CABANA LLC reported 13 stock holdings with total value $16.1M as of Q1 2025. Top holdings included VNQ, XLE, XLB, ILF, and QQQM.
Holdings Value

List of Other Managers Reporting for CABANA LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $5.6B Oklahoma City, OK 028-19670
GeoWealth Management, LLC $3.06B Chicago, IL 028-16841
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 13 $16.1M +$8.16M -$12.6M -$4.48M VNQ, XLE, XLB, ILF, QQQM 13F-HR 4/22/2025, 05:00 PM
Q4 2024 14 $20.2M +$2.83M -$15.9K +$2.81M XLE, XLV, DVY, QQQM, COMT 13F-HR 1/24/2025, 04:52 PM
Q3 2024 12 $18M $0 -$4.81M -$4.81M XLE, XLV, DVY, QQQM, COMT 13F-HR 10/29/2024, 09:11 AM
Q2 2024 13 $21.8M +$16M -$18M -$1.94M XLE, XLV, DVY, QQQM, COMT 13F-HR 8/2/2024, 10:37 AM
Q1 2024 18 $23.5M +$5.79M -$5.07M +$720K QQQM, XLF, VNQ, HYMB, VXF 13F-HR 4/29/2024, 04:10 PM
Q4 2023 19 $21.9M +$21.9M -$26.8M -$4.87M VNQ, XLF, HYMB, VXF, QQQM 13F-HR 2/14/2024, 09:44 AM
Q3 2023 17 $26.8M +$26.8M -$25.9M +$902K SGOV, GBIL 13F-HR 10/31/2023, 03:34 PM
Q2 2023 15 $25.9M +$25.9M +$25.9M VXF, USRT, BLV, VGLT, XLK 13F-HR 8/10/2023, 02:54 PM
Q1 2023 2 $23.8M +$787K +$787K SGOV, GBIL 13F-HR 5/10/2023, 01:23 PM
Q4 2022 2 $22.9M +$22.9M +$22.9M SGOV, GBIL 13F-HR 2/14/2023, 11:36 AM
Q3 2022 1 $22.5M +$22.5M +$22.5M SHV 13F-HR 11/14/2022, 10:41 AM
Q2 2022 8 $22.2M +$22M +$22M BSV, MGV, VGSH, UUP, GLD 13F-HR 8/15/2022, 10:47 AM
Q1 2022 13 $25.4M +$21.1M -$894K +$20.2M BLV, VHT, VGLT, VPU, AAAU 13F-HR 5/12/2022, 11:52 AM
Q4 2021 17 $28.5M +$16.2M -$6.26M +$9.96M VGT, VCR, QQQM, VO, VXF 13F-HR 2/14/2022, 12:59 PM
Q3 2021 16 $28.1M +$25.7M -$23.3M +$2.38M QQQ, VOO, VOX, VGT, VXF 13F-HR 11/15/2021, 02:57 PM
Q2 2021 21 $25.5M +$22.5M -$29.5K +$22.4M XLY, TLT, LQD, QQQ, IYR 13F-HR 8/13/2021, 07:44 PM
Q1 2021 2 $2.74M $0 $0 QQQ, VUG 13F-HR 5/13/2021, 03:20 PM
Q4 2020 13F-NT 2/11/2021, 05:21 PM
Q3 2020 13F-NT 11/16/2020, 11:15 AM
Q2 2020 159 $1.09B +$1.08B -$845M +$235M VGT, VAW, VBK, QQQ, PFF 13F-HR 8/12/2020, 02:41 PM
Q1 2020 19 $945M +$839M -$87M +$752M HDV, GLD, TLT, IEF, SHV 13F-HR 5/7/2020, 03:14 PM
Q4 2019 120 $852M +$348M -$270M +$77.3M XLK, QQQ, XLV, MGK, TLT 13F-HR 2/13/2020, 03:02 PM
Q3 2019 58 $750M +$621M -$467M +$154M LQD, VUG, QQQ, MGK, VIG 13F-HR 11/12/2019, 12:37 PM
Q2 2019 48 $650M +$445M -$223M +$222M XLU, IYR, DVY, EEM, XLV 13F-HR 8/9/2019, 12:18 PM
Q1 2019 37 $535M +$367M -$60.6M +$306M IYR, XLY, MDY, IWM, IWN 13F-HR 5/13/2019, 12:01 PM
Q4 2018 53 $476M +$410M -$231M +$179M XLE, IWN, DBC, AGG, GLD 13F-HR 2/14/2019, 01:17 PM
Q3 2018 46 $434M +$78.4M +$78.4M LQD, MGK, VIG, VOE, VGK 13F-HR 11/14/2018, 01:53 PM
Q2 2018 44 $383M +$180M -$45.3M +$135M QQQ, LQD, MGK, VOE, VIG Restatement 9/7/2018, 01:17 PM
Q1 2018 29 $300M +$98.3M -$1.44M +$96.9M QQQXXXX, VOE, LQD, VIG, FEZ 13F-HR 5/15/2018, 04:37 PM
Q4 2017 34 $293M QQQXXXX, VOE, MGK, GXC, LQD 13F-HR 2/15/2018, 04:38 PM