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Livermore
Livermore
ZHEN

Cabana LLC

SEC CIK
0001688539
Latest filing
Jul 10, 2026

The latest 13F from Cabana LLC covers Q2 2026 (filed Jul 10, 2026): 12 long positions worth $13.3M. The top 10 holdings make up 96.2% of the portfolio, and the largest is State Street Health Care Select Sector SPDR ETF at 18.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$205.5K
Added
2
Est. +$4.60K
Reduced
9
Est. −$901.7K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    18.5%$2.45M
  2. Invesco Nasdaq 100 ETF46138G649
    16.1%$2.14M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    12.7%$1.69M
  4. State Street Utilities Select Sector SPDR ETF81369Y886
    10.8%$1.43M
  5. iShares Tr464287440
    10.6%$1.41M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +$205.5KNew
  2. Vanguard High Dividend Yield Index ETF921946406
    +$2.69KAdded
  3. Vanguard World FD921910873
    +$1.92KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +1.55 pp0.0% → 1.5%
  2. Vanguard World FD921910873
    +0.52 pp4.5% → 5.0%
  3. Vanguard High Dividend Yield Index ETF921946406
    +0.10 pp3.1% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Nasdaq 100 ETF46138G649
    −$383.1KReduced
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −$218.4KReduced
  3. State Street Utilities Select Sector SPDR ETF81369Y886
    −$66.6KReduced
  4. iShares Tr464288513
    −$53.7KReduced
  5. iShares Select Dividend ETF464287168
    −$51.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −2.27 pp12.6% → 10.3%
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −1.11 pp11.9% → 10.8%
  3. iShares Tr464287440
    −0.83 pp11.4% → 10.6%
  4. iShares Tr464288513
    −0.51 pp3.1% → 2.5%
  5. iShares Select Dividend ETF464287168
    −0.45 pp6.9% → 6.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.3M
+$527.5K (+4.1%) vs. prior quarter
Positions
12
+1 vs. prior quarter
Top 10 concentration
96.2%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
5.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $28.5M (Q4 2021)

Q1 2021: $2.74MQ2 2021: $25.5MQ3 2021: $28.1MQ4 2021: $28.5MQ1 2022: $25.4MQ2 2022: $22.2MQ3 2022: $22.5MQ4 2022: $22.9MQ1 2023: $23.8MQ2 2023: $25.9MQ3 2023: $26.8MQ4 2023: $21.9MQ1 2024: $23.5MQ2 2024: $21.8MQ3 2024: $18.0MQ4 2024: $20.2MQ1 2025: $16.1MQ2 2025: $17.4MQ3 2025: $16.4MQ4 2025: $13.3MQ1 2026: $12.7MQ2 2026: $13.3M
Q1 2021Q2 2026
13F filings of Cabana LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202612$13.3MState Street Health Care Select Sector SPDR ETFInvesco Nasdaq 100 ETFState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202611$12.7MState Street Health Care Select Sector SPDR ETFInvesco Nasdaq 100 ETFState Street Energy Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202613$13.3MState Street Health Care Select Sector SPDR ETFInvesco Nasdaq 100 ETFState Street Utilities Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 15, 202515$16.4MVanguard Real Estate ETFJanus Detroit STR TrState Street Industrial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202515$17.4MVanguard Real Estate ETFState Street Industrial Select Sector SPDR ETFJanus Detroit STR Trvs. Q1 2025SEC
Q1 2025Apr 22, 202513$16.1MVanguard Real Estate ETFState Street Energy Select Sector SPDR ETFState Street Materials Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202514$20.2MState Street Energy Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFiShares Select Dividend ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202412$18.0MState Street Energy Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFiShares Select Dividend ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202413$21.8MState Street Energy Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFiShares Select Dividend ETFvs. Q1 2024SEC
Q1 2024Apr 29, 202418$23.5MInvesco Nasdaq 100 ETFState Street Financial Select Sector SPDR ETFVanguard Real Estate ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202419$21.9MVanguard Real Estate ETFState Street Financial Select Sector SPDR ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 31, 20232$26.8MiShares TrGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Aug 10, 202315$25.9MVanguard Index FDSiShares TrVanguard BD Index FDSvs. Q1 2023SEC
Q1 2023May 10, 20232$23.8MiShares TrGoldman Sachs ETF Trvs. Q4 2022SEC
Q4 2022Feb 14, 20232$22.9MiShares TrGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 14, 20221$22.5MiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Aug 15, 20228$22.2MVanguard Short-Term Bond ETFVanguard World FDVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 12, 202213$25.4MVanguard Health Care ETFVanguard Utilities ETFVanguard Long-Term Treasury ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202217$28.5MVanguard Information Technology ETFInvesco Nasdaq 100 ETFVanguard Consumer Discretionary ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202116$28.1MInvesco QQQ Trust Series IVanguard S&P 500 ETFVanguard Communication Services ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202121$25.5MState Street Consumer Discretionary Select Sector SPDR ETFiShares TriShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2021SEC
Q1 2021May 13, 20212$2.74MInvesco QQQ Trust Series IVanguard Morningstar Growth ETF–SEC