AI Portfolio Summary
In 2026 Q1, CABANA LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 3.6%. Conversely, CABANA LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
13
Quarter
2026 Q1
Top Holding
XLV (18.1%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLV
SELECT SECTOR S...
|
Unknown | 18.06% | 18.21% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
15,697 | $2,301,761 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 15.52% | 15.22% |
#2
Prev: #2
|
6.0 | 291 | 3.6% |
P
S
|
8,322 | $1,977,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 12.61% | 10.35% |
#3
1
Prev: #4
|
5.5 | -4,661 | -15.1% |
P
S
|
26,233 | $1,607,151 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 11.90% | 12.48% |
#4
1
Prev: #3
|
5.0 | -5,992 | -15.4% |
P
S
|
33,028 | $1,515,755 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES TR
|
ETF | 11.43% | 10.07% |
#5
Prev: #5
|
6.5 | 1,278 | 9.1% |
P
S
|
15,253 | $1,455,911 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 10.42% | 9.31% |
#6
Prev: #6
|
6.0 | 1,361 | 15.8% |
P
S
|
9,992 | $1,328,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DVY
ISHARES TR
|
ETF | 6.86% | 7.21% |
#7
Prev: #7
|
3.2 | -1,042 | -15.3% |
P
S
|
5,772 | $874,389 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.49% | 4.00% |
#8
1
Prev: #9
|
3.8 | 293 | 13.8% |
P
S
|
2,417 | $571,598 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.14% | 2.47% |
#9
2
Prev: #11
|
3.3 | 402 | 17.5% |
P
S
|
2,698 | $399,708 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYG
ISHARES TR
|
ETF | 3.06% | 4.18% |
#10
2
Prev: #8
|
1.2 | -2,023 | -29.2% |
P
S
|
4,900 | $389,887 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.51% | 2.96% |
#11
1
Prev: #10
|
1.5 | -2,914 | -18.4% |
P
S
|
12,914 | $320,299 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #13) |
0.0 | -3,654 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 2.04% |
Sold All 😨
(Was: #12) |
0.0 | -3,924 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-13 of 13 holdings