Cabana
Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, QQQM, XLK, XLU, IEF, and represent 68.68% of Cabana's stock portfolio.
- Added to shares of these 3 stocks: XLF, VYM, MGC.
- Started 1 new stock position in XLF.
- Reduced shares in these 9 stocks: QQQM, XLK, XLU, HYG, DVY, XLV, IEF, HYMB, XLE.
- Cabana was a net seller of stock by $-692k.
- Cabana has $13M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001688539
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Portfolio Holdings for Cabana
Cabana holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 18.5 | $2.5M | 16k | 158.68 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 16.1 | $2.1M | -15% | 7.1k | 303.07 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.7 | $1.7M | -11% | 8.8k | 190.56 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 10.8 | $1.4M | -4% | 32k | 45.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.6 | $1.4M | -2% | 15k | 94.58 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 10.3 | $1.4M | 26k | 53.11 |
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| Ishares Tr Select Divid Etf (DVY) | 6.4 | $851k | -5% | 5.4k | 156.36 |
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| Vanguard World Mega Cap Index (MGC) | 5.0 | $664k | 2.4k | 273.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $429k | 2.7k | 158.07 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $338k | -13% | 4.2k | 79.99 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 2.2 | $297k | -9% | 12k | 25.44 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.5 | $206k | NEW | 3.8k | 53.62 |
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Past Filings by Cabana
SEC 13F filings are viewable for Cabana going back to 2017
- Cabana 2026 Q2 filed July 10, 2026
- Cabana 2026 Q1 filed April 28, 2026
- 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