Filed: 7/10/2026ACC: 0001688539-26-000004
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $13.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$13.27M
Total AUM (reported)
133.92K
Total Shares
Allocation by class
ST STR CARE ETF$2.45M18.5%
NASDAQ 100 ETF$2.14M16.1%
ST STR TECHN ETF$1.69M12.7%
ST STR UTIL ETF$1.43M10.8%
7-10 YR TRSY BD$1.41M10.6%
ST STR ENERG ETF$1.37M10.3%
SELECT DIVID ETF$851.1K6.4%
Portfolio Concentration
Top 3$6.28M47.3%
4–10$6.49M48.9%
11–25$502.3K3.8%
Top 3 weight
47.3%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 133.92K
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
133.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
SELECT SECTOR SPDR TR
SOLEShares15.45K
TypeSH
Market value$2.45M
18.48%
Sole
0.00
Shared
0.00
None
15.45K
INVESCO EXCH TRADED FD TR II
SOLEShares7.06K
TypeSH
Market value$2.14M
16.12%
Sole
0.00
Shared
0.00
None
7.06K
SELECT SECTOR SPDR TR
SOLEShares8.85K
TypeSH
Market value$1.69M
12.70%
Sole
0.00
Shared
0.00
None
8.85K
SELECT SECTOR SPDR TR
SOLEShares31.56K
TypeSH
Market value$1.43M
10.78%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.41M
10.60%
Sole
0.00
Shared
0.00
None
14.87K
SELECT SECTOR SPDR TR
SOLEShares25.83K
TypeSH
Market value$1.37M
10.34%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$851.1K
6.41%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD WORLD FD
SOLEShares2.42K
TypeSH
Market value$663.7K
5.00%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD WHITEHALL FDS
SOLEShares2.71K
TypeSH
Market value$429.1K
3.23%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$338.3K
2.55%
Sole
0.00
Shared
0.00
None
4.23K
SPDR SERIES TRUST
SOLEShares11.67K
TypeSH
Market value$296.9K
2.24%
Sole
0.00
Shared
0.00
None
11.67K
SELECT SECTOR SPDR TR
SOLEShares3.83K
TypeSH
Market value$205.5K
1.55%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 15.45K | SH | $2.45M 18.48% | 0.00 | 0.00 | 15.45K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.06K | SH | $2.14M 16.12% | 0.00 | 0.00 | 7.06K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.85K | SH | $1.69M 12.70% | 0.00 | 0.00 | 8.85K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 31.56K | SH | $1.43M 10.78% | 0.00 | 0.00 | 31.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.87K | SH | $1.41M 10.60% | 0.00 | 0.00 | 14.87K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 25.83K | SH | $1.37M 10.34% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.44K | SH | $851.1K 6.41% | 0.00 | 0.00 | 5.44K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 2.42K | SH | $663.7K 5.00% | 0.00 | 0.00 | 2.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.71K | SH | $429.1K 3.23% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.23K | SH | $338.3K 2.55% | 0.00 | 0.00 | 4.23K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 11.67K | SH | $296.9K 2.24% | 0.00 | 0.00 | 11.67K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 3.83K | SH | $205.5K 1.55% | 0.00 | 0.00 | 3.83K |