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Cabana LLC Portfolio holdings
AUM
$13.3M
Turnover
8.33%
1-Year Est. Return
22.26%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
+$528K
(+4.1%)
Cap. Flow
-$648K
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$199K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.66K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$358K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$196K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.5K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.7K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$50.6K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $2.45M | 18.48% |
15,451
-246
| -2% | -$36.6K |
2025 Q4
2 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$108B
| $2.14M | 16.12% |
7,058
-1,264
| -15% | -$358K |
2023 Q4
10 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.69M | 12.7% |
8,846
-1,146
| -11% | -$196K |
2023 Q4
10 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.43M | 10.78% |
31,560
-1,468
| -4% | -$66.5K |
2025 Q4
2 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.41M | 10.6% |
14,868
-385
| -3% | -$36.4K |
2025 Q4
2 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $1.37M | 10.34% |
25,829
-404
| -2% | -$23.1K |
2025 Q4
2 quarters
|
|
|
7
iShares Select Dividend ETF
DVY
$23B
| $851K | 6.41% |
5,443
-329
| -6% | -$50.6K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $664K | 5% |
2,424
+7
| +0.3% | +$1.86K |
2025 Q4
2 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $429K | 3.23% |
2,715
+17
| +0.6% | +$2.66K |
2025 Q4
2 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $338K | 2.55% |
4,229
-671
| -14% | -$53.7K |
2025 Q4
2 quarters
|
|
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.77B
| $297K | 2.24% |
11,668
-1,246
| -10% | -$31.3K |
2025 Q4
2 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $205K | 1.55% |
+3,832
| New | +$199K |
2026 Q2
0 quarters
|
|
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Cabana LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Cabana LLC held 12 positions worth $13.3M, up 4.1% from $12.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Cabana LLC withdrew a net $648K in Q2 2026, reducing 9 holdings. Its largest reduction was Invesco NASDAQ 100 ETF, cutting an estimated $358K.
Against the trend, Cabana LLC opened a new position in State Street Financial Select Sector SPDR ETF worth $205K.
- Cabana LLC's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 3,832 shares worth $205K.
- Cabana LLC added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $2.66K increase.
- Cabana LLC's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $358K.
- Cabana LLC's ten largest holdings make up 96% of its $13.3M portfolio in Q2 2026.
- Cabana LLC opened 1 new position and closed 0 in Q2 2026.
- Cabana LLC's portfolio value rose 4.1% quarter-over-quarter to $13.3M.
Based on Cabana LLC's 13F filing for Q2 2026, filed 10 Jul 2026.