Cabana as of Dec. 31, 2025
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 | 16k | 154.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 15.2 | $2.0M | 8.0k | 252.94 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 12.5 | $1.7M | 39k | 42.69 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 10.3 | $1.4M | 31k | 44.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.1 | $1.3M | 14k | 96.16 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 9.3 | $1.2M | 8.6k | 143.99 | |
| Ishares Tr Select Divid Etf (DVY) | 7.2 | $962k | 6.8k | 141.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.2 | $558k | 6.9k | 80.64 | |
| Vanguard World Mega Cap Index (MGC) | 4.0 | $534k | 2.1k | 251.31 | |
| Spdr Series Trust State Street Spd (HYMB) | 3.0 | $395k | 16k | 24.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $330k | 2.3k | 143.52 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.0 | $273k | 3.9k | 69.53 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $200k | 3.7k | 54.79 |
