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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

No holdings matched the selected filter criteria.

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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.