CABANA LLC — 13F Holdings & Portfolio
CIK 1688539 · latest 13F-HR filed 2026-04-28
CABANA LLC manages $12.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLV (18.06%), QQQM (15.52%), XLE (12.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 5, and trimmed 5.
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.
$12.7M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −2 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$225.8K +16.3%
- ISHARES TR$112.0K +8.3%
- SELECT SECTOR SPDR TR$85.3K +6.9%
- VANGUARD WHITEHALL FDS$70.2K +21.3%
- VANGUARD WORLD FD$37.8K +7.1%
Top Trims
- ISHARES TR-$168.4K -30.2%
- SELECT SECTOR SPDR TR-$150.1K -9.0%
- SELECT SECTOR SPDR TR-$128.6K -5.3%
- ISHARES TR-$87.6K -9.1%
- SPDR SERIES TRUST-$74.5K -18.9%
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 | $2.3M | 18.06% | 15,697 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.0M | 15.52% | 8,322 | SH |
| 3 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.6M | 12.61% | 26,233 | SH |
| 4 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 11.90% | 33,028 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $1.5M | 11.43% | 15,253 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 10.42% | 9,992 | SH |
| 7 | ISHARES TR | DVY | 464287168 | $874.4K | 6.86% | 5,772 | SH |
| 8 | VANGUARD WORLD FD | MGC | 921910873 | $571.6K | 4.49% | 2,417 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $399.7K | 3.14% | 2,698 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $389.9K | 3.06% | 4,900 | SH |
| 11 | SPDR SERIES TRUST | HYMB | 78464A284 | $320.3K | 2.51% | 12,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $12.7M | 11 | 0001688539-26-000002 |
| 2025-12-31 | 2026-01-28 | $13.3M | 13 | 0001688539-26-000001 |