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Cabana LLC

Cabana LLC Portfolio holdings

AUM $15.6M Turnover 100%
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+18.04%
3 Year Est. Return
+59.06%
5 Year Est. Return
+68.75%
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
+$2.37M
Cap. Flow
+$2.33M
Cap. Flow %
14.89%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
–
Reduced
–
Closed
12
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$5.61M
2
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$5.36M
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$3.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Cabana LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Cabana LLC held 16 positions worth $15.6M, up 18% from $13.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabana LLC deployed $2.33M of net new capital in Q3 2026, opening 4 new positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 198,977 shares worth $5.59M.

On the sell side, the most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.45M sold.

  • Cabana LLC's largest Q3 2026 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 198,977 shares worth $5.59M.
  • Cabana LLC fully exited State Street Health Care Select Sector SPDR ETF in Q3 2026, selling an estimated $2.45M.
  • Cabana LLC's ten largest holdings make up 100% of its $15.6M portfolio in Q3 2026.
  • Cabana LLC opened 4 new positions and closed 12 in Q3 2026.
  • Cabana LLC's portfolio value rose 18% quarter-over-quarter to $15.6M.

Based on Cabana LLC's 13F filing for Q3 2026, filed 4 Nov 2026.