§ 13F · FUND PROFILE
Cabana LLC.
AUM · $13M (13F)Positions · 12Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$205K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | 15K | $2M | 18.5% | −2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 7K | $2M | 16.1% | −15% |
| 3 | XLK | SELECT SECTOR SPDR TR | 9K | $2M | 12.7% | −11% |
| 4 | XLU | SELECT SECTOR SPDR TR | 32K | $1M | 10.8% | −4% |
| 5 | IEF | ISHARES TR | 15K | $1M | 10.6% | −3% |
| 6 | XLE | SELECT SECTOR SPDR TR | 26K | $1M | 10.3% | −2% |
| 7 | DVY | ISHARES TR | 5K | $851K | 6.4% | −6% |
| 8 | MGC | VANGUARD WORLD FD | 2K | $664K | 5.0% | ±0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 3K | $429K | 3.2% | +1% |
| 10 | HYG | ISHARES TR | 4K | $338K | 2.5% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CABANA SIGNAL
AC read
Cabana LLC is a Other fund managing $13 million in assets. The fund runs a focused portfolio of just 12 positions.
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