Cabana

Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLV, QQQM, XLE, XLU, IEF, and represent 69.52% of Cabana's stock portfolio.
  • Added to shares of these 5 stocks: XLK, IEF, MGC, QQQM, VYM.
  • Reduced shares in these 7 stocks: XLE, XLU, BLV, , HYG, DVY, HYMB.
  • Sold out of its positions in XLF, BLV.
  • Cabana was a net seller of stock by $-924k.
  • Cabana has $13M in assets under management (AUM), dropping by -4.53%.
  • Central Index Key (CIK): 0001688539

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Portfolio Holdings for Cabana

Cabana holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Hea (XLV) 18.1 $2.3M 16k 146.64
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 15.5 $2.0M +3% 8.3k 237.68
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Select Sector Spdr Tr State Street Ene (XLE) 12.6 $1.6M -15% 26k 61.26
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Select Sector Spdr Tr State Street Uti (XLU) 11.9 $1.5M -15% 33k 45.89
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.4 $1.5M +9% 15k 95.45
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Select Sector Spdr Tr State Street Tec (XLK) 10.4 $1.3M +15% 10k 132.92
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Ishares Tr Select Divid Etf (DVY) 6.9 $874k -15% 5.8k 151.49
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Vanguard World Mega Cap Index (MGC) 4.5 $572k +13% 2.4k 236.49
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Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $400k +17% 2.7k 148.15
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Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $390k -29% 4.9k 79.57
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Spdr Series Trust State Street Spd (HYMB) 2.5 $320k -18% 13k 24.80
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Past Filings by Cabana

SEC 13F filings are viewable for Cabana going back to 2017

View all past filings