2026 Q2 Portfolio Activity
In 2026 Q2, CABANA LLC maintained a portfolio of 12 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.55% of the total fund value.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
XLV (18.5%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
CABANA LLC Full Holdings List — 2026 Q2
| 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...
|
ETF | 18.48% | 18.06% |
#1
Prev: #1
|
6.5 |
—
|
-246 | -1.6% |
P
S
|
15,451 | $2,451,750 |
$85.62
+96.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 16.12% | 15.52% |
#2
Prev: #2
|
6.0 |
—
|
-1,264 | -15.2% |
P
S
|
7,058 | $2,139,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 12.70% | 10.42% |
#3
3
Prev: #6
|
5.5 |
—
|
-1,146 | -11.5% |
P
S
|
8,846 | $1,685,653 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 10.78% | 11.90% |
#4
Prev: #4
|
5.0 |
—
|
-1,468 | -4.4% |
P
S
|
31,560 | $1,430,986 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEF
ISHARES TR
|
ETF | 10.60% | 11.43% |
#5
Prev: #5
|
5.0 |
—
|
-385 | -2.5% |
P
S
|
14,868 | $1,406,206 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 10.34% | 12.61% |
#6
3
Prev: #3
|
4.5 |
—
|
-404 | -1.5% |
P
S
|
25,829 | $1,371,877 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DVY
ISHARES TR
|
ETF | 6.41% | 6.86% |
#7
Prev: #7
|
3.1 |
—
|
-329 | -5.7% |
P
S
|
5,443 | $851,071 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 5.00% | 4.49% |
#8
Prev: #8
|
2.5 |
—
|
7 | 0.3% |
P
S
|
2,424 | $663,684 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.23% | 3.14% |
#9
Prev: #9
|
1.8 |
—
|
17 | 0.6% |
P
S
|
2,715 | $429,150 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYG
ISHARES TR
|
ETF | 2.55% | 3.06% |
#10
Prev: #10
|
1.5 |
—
|
-671 | -13.7% |
P
S
|
4,229 | $338,297 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 2.24% | 2.51% |
#11
Prev: #11
|
1.4 |
—
|
-1,246 | -9.6% |
P
S
|
11,668 | $296,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.55% | — |
#12
Prev: #—
|
4.1 |
—
|
3,832 | — |
NEW
|
3,832 | $205,465 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-12 of 12 holdings