CABANA LLC
CIK 0001688539 · FAYETTEVILLE, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.3M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLV
SELECT SECTOR SPDR TR
18.5%
QQQM
INVESCO EXCH TRADED FD TR II
16.1%
XLK
SELECT SECTOR SPDR TR
12.7%
XLU
SELECT SECTOR SPDR TR
10.8%
IEF
ISHARES TR
10.6%
XLE
SELECT SECTOR SPDR TR
10.3%
DVY
ISHARES TR
6.4%
MGC
VANGUARD WORLD FD
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.