Filed: 4/28/2026ACC: 0001688539-26-000002
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $12.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$12.74M
Total AUM (reported)
137.23K
Total Shares
Allocation by class
STATE STREET HEA$2.30M18.1%
NASDAQ 100 ETF$1.98M15.5%
STATE STREET ENE$1.61M12.6%
STATE STREET UTI$1.52M11.9%
7-10 YR TRSY BD$1.46M11.4%
STATE STREET TEC$1.33M10.4%
SELECT DIVID ETF$874.4K6.9%
Portfolio Concentration
Top 3$5.89M46.2%
4–10$6.54M51.3%
11–25$320.3K2.5%
Top 3 weight
46.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 137.23K
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
137.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
SELECT SECTOR SPDR TR
SOLEShares15.70K
TypeSH
Market value$2.30M
18.06%
Sole
0.00
Shared
0.00
None
15.70K
INVESCO EXCH TRADED FD TR II
SOLEShares8.32K
TypeSH
Market value$1.98M
15.52%
Sole
0.00
Shared
0.00
None
8.32K
SELECT SECTOR SPDR TR
SOLEShares26.23K
TypeSH
Market value$1.61M
12.61%
Sole
0.00
Shared
0.00
None
26.23K
SELECT SECTOR SPDR TR
SOLEShares33.03K
TypeSH
Market value$1.52M
11.90%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$1.46M
11.43%
Sole
0.00
Shared
0.00
None
15.25K
SELECT SECTOR SPDR TR
SOLEShares9.99K
TypeSH
Market value$1.33M
10.42%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$874.4K
6.86%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD WORLD FD
SOLEShares2.42K
TypeSH
Market value$571.6K
4.49%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD WHITEHALL FDS
SOLEShares2.70K
TypeSH
Market value$399.7K
3.14%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$389.9K
3.06%
Sole
0.00
Shared
0.00
None
4.90K
SPDR SERIES TRUST
SOLEShares12.91K
TypeSH
Market value$320.3K
2.51%
Sole
0.00
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.70K | SH | $2.30M 18.06% | 0.00 | 0.00 | 15.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.32K | SH | $1.98M 15.52% | 0.00 | 0.00 | 8.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 26.23K | SH | $1.61M 12.61% | 0.00 | 0.00 | 26.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 33.03K | SH | $1.52M 11.90% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.25K | SH | $1.46M 11.43% | 0.00 | 0.00 | 15.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.99K | SH | $1.33M 10.42% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.77K | SH | $874.4K 6.86% | 0.00 | 0.00 | 5.77K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 2.42K | SH | $571.6K 4.49% | 0.00 | 0.00 | 2.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.70K | SH | $399.7K 3.14% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.90K | SH | $389.9K 3.06% | 0.00 | 0.00 | 4.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.91K | SH | $320.3K 2.51% | 0.00 | 0.00 | 12.91K |