Cabana LLC 13F Holdings · Q2 2026
Cabana LLC reported 12 securities worth $13.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLV (18.48%), QQQM (16.12%), XLK (12.70%). Among its top 25 positions this quarter: 1 new, 2 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | $2.5M | 18.48% | 15,451 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 16.12% | 7,058 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $1.7M | 12.70% | 8,846 | Trimmed |
| 4 | XLU | SELECT SECTOR SPDR TR | $1.4M | 10.78% | 31,560 | Trimmed |
| 5 | IEF | ISHARES TR | $1.4M | 10.60% | 14,868 | Trimmed |
| 6 | XLE | SELECT SECTOR SPDR TR | $1.4M | 10.34% | 25,829 | Trimmed |
| 7 | DVY | ISHARES TR | $851,071 | 6.41% | 5,443 | Trimmed |
| 8 | MGC | VANGUARD WORLD FD | $663,684 | 5.00% | 2,424 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $429,150 | 3.23% | 2,715 | Added |
| 10 | HYG | ISHARES TR | $338,297 | 2.55% | 4,229 | Trimmed |
| 11 | HYMB | SPDR SERIES TRUST | $296,873 | 2.24% | 11,668 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $205,465 | 1.55% | 3,832 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR