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Cabana LLC Portfolio holdings

AUM $13.3M
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
Cap. Flow
-$648K
Cap. Flow %
-4.89%
Top 10 Hldgs %
96.21%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$199K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.86K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$358K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$66.5K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.7K
5
DVY icon
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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.45M 18.48%
15,451
-246
-2% -$36.6K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.14M 16.12%
7,058
-1,264
-15% -$358K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.69M 12.7%
8,846
-1,146
-11% -$196K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.43M 10.78%
31,560
-1,468
-4% -$66.5K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 10.6%
14,868
-385
-3% -$36.4K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.37M 10.34%
25,829
-404
-2% -$23.1K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$851K 6.41%
5,443
-329
-6% -$50.6K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$664K 5%
2,424
+7
+0.3% +$1.86K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$429K 3.23%
2,715
+17
+0.6% +$2.66K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$338K 2.55%
4,229
-671
-14% -$53.7K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$297K 2.24%
11,668
-1,246
-10% -$31.3K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$205K 1.55%
+3,832
New +$199K

Similar funds

TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

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.