Cabana
Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, QQQM, XLU, XLE, IEF, and represent 66.33% of Cabana's stock portfolio.
- Added to shares of these 10 stocks: XLV, XLU, XLE, IEF, XLK, DVY, QQQM, HYG, MGC, HYMB.
- Started 11 new stock positions in DVY, IEF, HYG, HYMB, XLF, VYM, XLV, BLV, XLU, XLE. MGC.
- Reduced shares in these 10 stocks: VNQ, JAAA, , , ILF, , SHV, , PAVE, PFF.
- Sold out of its positions in PAVE, UUP, ILF, SHV, PFF, JAAA, XLB, XLP, XLY, XLI. BSV, VWO, VNQ.
- Cabana was a net seller of stock by $-2.8M.
- Cabana has $13M in assets under management (AUM), dropping by -18.37%.
- Central Index Key (CIK): 0001688539
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Portfolio Holdings for Cabana
Cabana holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Hea (XLV) | 18.2 | $2.4M | NEW | 16k | 154.83 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 15.2 | $2.0M | +80% | 8.0k | 252.94 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 12.5 | $1.7M | NEW | 39k | 42.69 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 10.3 | $1.4M | NEW | 31k | 44.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.1 | $1.3M | NEW | 14k | 96.16 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 9.3 | $1.2M | +400% | 8.6k | 143.99 |
|
| Ishares Tr Select Divid Etf (DVY) | 7.2 | $962k | NEW | 6.8k | 141.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.2 | $558k | NEW | 6.9k | 80.64 |
|
| Vanguard World Mega Cap Index (MGC) | 4.0 | $534k | NEW | 2.1k | 251.31 |
|
| Spdr Series Trust State Street Spd (HYMB) | 3.0 | $395k | NEW | 16k | 24.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $330k | NEW | 2.3k | 143.52 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $273k | NEW | 3.9k | 69.53 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $200k | NEW | 3.7k | 54.79 |
|
Past Filings by Cabana
SEC 13F filings are viewable for Cabana going back to 2017
- Cabana 2025 Q4 filed Jan. 28, 2026
- Cabana 2025 Q3 filed Oct. 15, 2025
- Cabana 2025 Q2 filed July 16, 2025
- Cabana 2025 Q1 filed April 22, 2025
- Cabana 2024 Q4 filed Jan. 24, 2025
- Cabana 2024 Q3 filed Oct. 29, 2024
- Cabana 2024 Q2 filed Aug. 2, 2024
- Cabana 2024 Q1 filed April 29, 2024
- Cabana 2023 Q3 filed Oct. 31, 2023
- Cabana 2023 Q2 filed Aug. 10, 2023
- Cabana 2023 Q1 filed May 10, 2023
- Cabana 2022 Q4 filed Feb. 14, 2023
- Cabana 2022 Q3 filed Nov. 14, 2022
- Cabana 2022 Q2 filed Aug. 15, 2022
- Cabana 2022 Q1 filed May 12, 2022
- Cabana 2021 Q4 filed Feb. 14, 2022