§ 13F · FUND PROFILE
Cabana LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $17M (13F)Positions · 15Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | 16K | $2M | 18.1% | ±0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 8K | $2M | 15.5% | +4% |
| 3 | XLE | SELECT SECTOR SPDR TR | 26K | $2M | 12.6% | −15% |
| 4 | XLU | SELECT SECTOR SPDR TR | 33K | $2M | 11.9% | −15% |
| 5 | IEF | ISHARES TR | 15K | $1M | 11.4% | +9% |
| 6 | XLK | SELECT SECTOR SPDR TR | 10K | $1M | 10.4% | +16% |
| 7 | DVY | ISHARES TR | 6K | $874K | 6.9% | −15% |
| 8 | MGC | VANGUARD WORLD FD | 2K | $572K | 4.5% | +14% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 3K | $400K | 3.1% | +18% |
| 10 | HYG | ISHARES TR | 5K | $390K | 3.1% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CABANA SIGNAL
AC read
Cabana LLC is a Other fund managing $17 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed