CABANA LLC
CIK 1688539 · View on SEC EDGAR ↗
- Portfolio value
- $12.7M
- Positions
- 11
- As of
- March 31, 2026 Data as of Q1 2026
#8,947 of 9,443 by 13F value · top 94.7%
Portfolio value QoQ: -4.5% 13F does not disclose cash
- Top 10 holdings weight
- 97.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.84% Est. buys $500,902 · sells $1,424,671
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 32.4% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 5
- Closed
- 2
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLV XLV | $2,301,761 | 18.06% | 15,697 | $-128,581 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,977,982 | 15.52% | 8,322 | $-53,395 | Up ×2 | ||
| XLE XLE | $1,607,151 | 12.61% | 26,233 | $225,814 | Down ×1 | ||
| XLU XLU | $1,515,755 | 11.90% | 33,028 | $-150,082 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,455,911 | 11.43% | 15,253 | $112,031 | Up ×1 | ||
| XLK XLK | $1,328,126 | 10.42% | 9,992 | $85,347 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $874,389 | 6.86% | 5,772 | $-87,570 | Down ×1 | ||
| MGC | $571,598 | 4.49% | 2,417 | $37,813 | Up ×1 | ||
| VYM | $399,708 | 3.14% | 2,698 | $70,182 | Up ×1 | ||
| HYG | $389,887 | 3.06% | 4,900 | $-168,397 | Down ×1 | ||
| HYMB | $320,299 | 2.51% | 12,914 | $-74,459 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DVY | March 31, 2025 | 20,012 | $2,627,395 | |
| XLE | June 30, 2025 | 26,241 | $2,452,150 | No longer tracked |
| VNQ | Dec. 31, 2025 | 23,740 | $2,170,503 | No longer tracked |
| JAAA | Dec. 31, 2025 | 38,643 | $1,962,389 | No longer tracked |
| XLI | Dec. 31, 2025 | 12,704 | $1,959,659 | No longer tracked |
| XLP | Dec. 31, 2025 | 21,792 | $1,708,017 | No longer tracked |
| ILF | Dec. 31, 2025 | 58,731 | $1,696,808 | No longer tracked |
| XLP | March 31, 2025 | 16,032 | $1,260,258 | No longer tracked |
| XLY | Dec. 31, 2025 | 4,618 | $1,107,156 | No longer tracked |
| COMT | June 30, 2025 | 39,852 | $1,054,892 | |
| XLU | June 30, 2025 | 11,721 | $924,267 | No longer tracked |
| SHV | Dec. 31, 2025 | 7,417 | $819,614 | |
| VV | March 31, 2025 | 2,901 | $782,255 | No longer tracked |
| XLB | Dec. 31, 2025 | 8,591 | $770,044 | No longer tracked |
| PAVE | Dec. 31, 2025 | 14,870 | $708,320 | No longer tracked |
| PFF | Dec. 31, 2025 | 20,545 | $649,691 | |
| BSV | Dec. 31, 2025 | 7,562 | $596,807 | No longer tracked |
| VB | June 30, 2025 | 2,489 | $551,909 | No longer tracked |
| XLV | June 30, 2025 | 3,562 | $520,057 | No longer tracked |
| VTI | June 30, 2025 | 1,411 | $387,603 | No longer tracked |
| VWO | Dec. 31, 2025 | 6,288 | $340,732 | No longer tracked |
| IEF | March 31, 2025 | 3,580 | $330,965 | |
| VOE | March 31, 2025 | 1,773 | $286,801 | No longer tracked |
| VYM | June 30, 2025 | 2,150 | $277,179 | No longer tracked |
| UUP | Dec. 31, 2025 | 9,960 | $274,022 | No longer tracked |
| BLV | March 31, 2026 | 3,924 | $272,819 | No longer tracked |
| JEPI | March 31, 2025 | 4,343 | $249,824 | No longer tracked |
| EEM | June 30, 2025 | 4,829 | $211,034 | No longer tracked |
| VGLT | March 31, 2025 | 3,661 | $202,650 | |
| XLF | March 31, 2026 | 3,654 | $200,215 | No longer tracked |