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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
+3.06%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$604K
Cap. Flow
-$864K
Cap. Flow %
-6.78%
Top 10 Hldgs %
97.49%
Holding
13
New
–
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$192K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72.8K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$72.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$60.4K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$273K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$269K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$200K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$163K

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
$2.3M 18.06%
15,697
– –
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.98M 15.52%
8,322
+291
+4% +$72.8K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.61M 12.61%
26,233
-4,661
-15% -$250K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.52M 11.9%
33,028
-5,992
-15% -$269K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 11.43%
15,253
+1,278
+9% +$123K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.33M 10.42%
9,992
+1,361
+16% +$192K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$874K 6.86%
5,772
-1,042
-15% -$157K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$572K 4.49%
2,417
+293
+14% +$72.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$400K 3.14%
2,698
+402
+18% +$60.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$390K 3.06%
4,900
-2,023
-29% -$163K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$320K 2.51%
12,914
-2,914
-18% -$73.1K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-3,924
Closed -$273K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-3,654
Closed -$200K

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SCI
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GBCP
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DOFI
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IWM
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RC
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M
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Cabana LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Cabana LLC held 13 positions worth $12.7M, down 4.5% from $13.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cabana LLC withdrew a net $864K in Q1 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $273K position sold in full.

Against the trend, Cabana LLC added an estimated $192K to State Street Technology Select Sector SPDR ETF.

  • Cabana LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $192K increase.
  • Cabana LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $269K.
  • Cabana LLC fully exited Vanguard Long-Term Bond ETF in Q1 2026, selling an estimated $273K.
  • Cabana LLC's ten largest holdings make up 97% of its $12.7M portfolio in Q1 2026.
  • Cabana LLC opened 0 new positions and closed 2 in Q1 2026.
  • Cabana LLC's portfolio value fell 4.5% quarter-over-quarter to $12.7M.

Based on Cabana LLC's 13F filing for Q1 2026, filed 28 Apr 2026.