Filed: 1/28/2026ACC: 0001688539-26-000001
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $13.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$13.35M
Total AUM (reported)
157.81K
Total Shares
Allocation by class
STATE STREET HEA$2.43M18.2%
NASDAQ 100 ETF$2.03M15.2%
STATE STREET UTI$1.67M12.5%
STATE STREET ENE$1.38M10.3%
7-10 YR TRSY BD$1.34M10.1%
STATE STREET TEC$1.24M9.3%
SELECT DIVID ETF$962.0K7.2%
Portfolio Concentration
Top 3$6.13M45.9%
4–10$6.42M48.1%
11–25$802.6K6.0%
Top 3 weight
45.9%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 157.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SELECT SECTOR SPDR TR
SOLEShares15.70K
TypeSH
Market value$2.43M
18.21%
Sole
0.00
Shared
0.00
None
15.70K
INVESCO EXCH TRADED FD TR II
SOLEShares8.03K
TypeSH
Market value$2.03M
15.22%
Sole
0.00
Shared
0.00
None
8.03K
SELECT SECTOR SPDR TR
SOLEShares39.02K
TypeSH
Market value$1.67M
12.48%
Sole
0.00
Shared
0.00
None
39.02K
SELECT SECTOR SPDR TR
SOLEShares30.89K
TypeSH
Market value$1.38M
10.35%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.34M
10.07%
Sole
0.00
Shared
0.00
None
13.97K
SELECT SECTOR SPDR TR
SOLEShares8.63K
TypeSH
Market value$1.24M
9.31%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$962.0K
7.21%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$558.3K
4.18%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD WORLD FD
SOLEShares2.12K
TypeSH
Market value$533.8K
4.00%
Sole
0.00
Shared
0.00
None
2.12K
SPDR SERIES TRUST
SOLEShares15.83K
TypeSH
Market value$394.8K
2.96%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD WHITEHALL FDS
SOLEShares2.30K
TypeSH
Market value$329.5K
2.47%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD BD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$272.8K
2.04%
Sole
0.00
Shared
0.00
None
3.92K
SELECT SECTOR SPDR TR
SOLEShares3.65K
TypeSH
Market value$200.2K
1.50%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.70K | SH | $2.43M 18.21% | 0.00 | 0.00 | 15.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.03K | SH | $2.03M 15.22% | 0.00 | 0.00 | 8.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 39.02K | SH | $1.67M 12.48% | 0.00 | 0.00 | 39.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 30.89K | SH | $1.38M 10.35% | 0.00 | 0.00 | 30.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.97K | SH | $1.34M 10.07% | 0.00 | 0.00 | 13.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.63K | SH | $1.24M 9.31% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 6.81K | SH | $962.0K 7.21% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.92K | SH | $558.3K 4.18% | 0.00 | 0.00 | 6.92K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 2.12K | SH | $533.8K 4.00% | 0.00 | 0.00 | 2.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.83K | SH | $394.8K 2.96% | 0.00 | 0.00 | 15.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.30K | SH | $329.5K 2.47% | 0.00 | 0.00 | 2.30K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 3.92K | SH | $272.8K 2.04% | 0.00 | 0.00 | 3.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 3.65K | SH | $200.2K 1.50% | 0.00 | 0.00 | 3.65K |