Livermore

CABANA LLC

SEC CIK
0001688539

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC

Positions
12
+1 vs. Q1 2026
Total value
$13.27M
+$527.5K (+4.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

CABANA LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF15,451$2.45M18.48%−246−1.6%Reduced–
INVESCO NASDAQ 100 ETF46138G649ETF7,058$2.14M16.12%−1,264−15.2%Reduced–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF8,846$1.69M12.70%−1,146−11.5%Reduced–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF31,560$1.43M10.78%−1,468−4.4%Reduced–
ISHARES TR4642874407-10 YR TRSY BD14,868$1.41M10.60%−385−2.5%Reduced–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF25,829$1.37M10.34%−404−1.5%Reduced–
ISHARES SELECT DIVIDEND ETF464287168ETF5,443$851.07K6.41%−329−5.7%Reduced–
VANGUARD WORLD FD921910873MEGA CAP INDEX2,424$663.68K5.00%+7+0.3%Added–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF2,715$429.15K3.23%+17+0.6%Added–
ISHARES TR464288513IBOXX HI YD ETF4,229$338.3K2.55%−671−13.7%Reduced–
SPDR SERIES TRUST78464A284ST NUVE HIGH ETF11,668$296.87K2.24%−1,246−9.6%Reduced–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF3,832$205.47K1.55%+3,832New–

13F filings by quarter

CABANA LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 10, 202612$13.27Mvs. Q1 2026SEC
Q1 2026Apr 28, 202611$12.74Mvs. Q4 2025SEC
Q4 2025Jan 28, 202613$13.35Mvs. Q3 2025SEC
Q3 2025Oct 15, 202515$16.35Mvs. Q2 2025SEC
Q2 2025Jul 16, 202515$17.44Mvs. Q1 2025SEC
Q1 2025Apr 22, 202513$16.05Mvs. Q4 2024SEC
Q4 2024Jan 24, 202514$20.21Mvs. Q3 2024SEC
Q3 2024Oct 29, 202412$17.96Mvs. Q2 2024SEC
Q2 2024Aug 2, 202413$21.84Mvs. Q1 2024SEC
Q1 2024Apr 29, 202418$23.48Mvs. Q4 2023SEC
Q4 2023Feb 14, 202419$21.88Mvs. Q3 2023SEC
Q3 2023Oct 31, 20232$26.75Mvs. Q2 2023SEC
Q2 2023Aug 10, 202315$25.85Mvs. Q1 2023SEC
Q1 2023May 10, 20232$23.77Mvs. Q4 2022SEC
Q4 2022Feb 14, 20232$22.88Mvs. Q3 2022SEC
Q3 2022Nov 14, 20221$22.55Mvs. Q2 2022SEC
Q2 2022Aug 15, 20228$22.21Mvs. Q1 2022SEC
Q1 2022May 12, 202213$25.42Mvs. Q4 2021SEC
Q4 2021Feb 14, 202217$28.46Mvs. Q3 2021SEC
Q3 2021Nov 15, 202116$28.06Mvs. Q2 2021SEC
Q2 2021Aug 16, 202121$25.48Mvs. Q1 2021SEC
Q1 2021May 13, 20212$2.74M–SEC