Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −2 vs. Q4 2025
- Portfolio value
- $12.7M
- −$604.3K (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,697 | $2.30M | 18.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,322 | $1.98M | 15.5% | +291+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,233 | $1.61M | 12.6% | −4,661−15.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,028 | $1.52M | 11.9% | −5,992−15.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,253 | $1.46M | 11.4% | +1,278+9.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,992 | $1.33M | 10.4% | +1,361+15.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,772 | $874.4K | 6.9% | −1,042−15.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,417 | $571.6K | 4.5% | +293+13.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,698 | $399.7K | 3.1% | +402+17.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,900 | $389.9K | 3.1% | −2,023−29.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,914 | $320.3K | 2.5% | −2,914−18.4% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,924 | $272.8K | 2.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,654 | $200.2K | 1.5% | – |