Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cabana LLC (CIK 1688539) reported $12.7M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLV ($2.3M, 18.06%), QQQM ($2.0M, 15.52%), XLE ($1.6M, 12.61%), XLU ($1.5M, 11.90%), IEF ($1.5M, 11.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | $2.3M | 18.06% | 15,697 | Hold |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 15.52% | 8,322 | Added |
| 3 | XLE | SELECT SECTOR SPDR TR | $1.6M | 12.61% | 26,233 | Trimmed |
| 4 | XLU | SELECT SECTOR SPDR TR | $1.5M | 11.90% | 33,028 | Trimmed |
| 5 | IEF | ISHARES TR | $1.5M | 11.43% | 15,253 | Added |
| 6 | XLK | SELECT SECTOR SPDR TR | $1.3M | 10.42% | 9,992 | Added |
| 7 | DVY | ISHARES TR | $874,389 | 6.86% | 5,772 | Trimmed |
| 8 | MGC | VANGUARD WORLD FD | $571,598 | 4.49% | 2,417 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $399,708 | 3.14% | 2,698 | Added |
| 10 | HYG | ISHARES TR | $389,887 | 3.06% | 4,900 | Trimmed |
| 11 | HYMB | SPDR SERIES TRUST | $320,299 | 2.51% | 12,914 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 13 | BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31