CABANA LLC — 13F Holdings & Portfolio
CIK 1688539 · latest 13F-HR filed 2026-07-10
CABANA LLC manages $13.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLV (18.48%), QQQM (16.12%), XLK (12.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FAYETTEVILLE, AR 72701
$13.3M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-07-10
+1 / −0 / ↑5 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$357.5K +26.9%
- INVESCO EXCH TRADED FD TR II$161.1K +8.1%
- SELECT SECTOR SPDR TR$150.0K +6.5%
- VANGUARD WORLD FD$92.1K +16.1%
- VANGUARD WHITEHALL FDS$29.4K +7.4%
Top Trims
- SELECT SECTOR SPDR TR-$235.3K -14.6%
- SELECT SECTOR SPDR TR-$84.8K -5.6%
- ISHARES TR-$51.6K -13.2%
- SPDR SERIES TRUST-$23.4K -7.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.5M | 18.48% | 15,451 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 16.12% | 7,058 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 12.70% | 8,846 | SH |
| 4 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.4M | 10.78% | 31,560 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $1.4M | 10.60% | 14,868 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 10.34% | 25,829 | SH |
| 7 | ISHARES TR | DVY | 464287168 | $851.1K | 6.41% | 5,443 | SH |
| 8 | VANGUARD WORLD FD | MGC | 921910873 | $663.7K | 5.00% | 2,424 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $429.1K | 3.23% | 2,715 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $338.3K | 2.55% | 4,229 | SH |
| 11 | SPDR SERIES TRUST | HYMB | 78464A284 | $296.9K | 2.24% | 11,668 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $205.5K | 1.55% | 3,832 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $13.3M | 12 | 0001688539-26-000004 |
| 2026-03-31 | 2026-04-28 | $12.7M | 11 | 0001688539-26-000002 |
| 2025-12-31 | 2026-01-28 | $13.3M | 13 | 0001688539-26-000001 |