Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +1 vs. Q1 2026
- Portfolio value
- $13.3M
- +$527.5K (+4.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,832 | $205.5K | 1.5% | +3,832 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,668 | $296.9K | 2.2% | −1,246−9.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,229 | $338.3K | 2.5% | −671−13.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $429.1K | 3.2% | +17+0.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,424 | $663.7K | 5.0% | +7+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,443 | $851.1K | 6.4% | −329−5.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,829 | $1.37M | 10.3% | −404−1.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,868 | $1.41M | 10.6% | −385−2.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,560 | $1.43M | 10.8% | −1,468−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,846 | $1.69M | 12.7% | −1,146−11.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,058 | $2.14M | 16.1% | −1,264−15.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,451 | $2.45M | 18.5% | −246−1.6% | Reduced | – |