Cabana as of March 31, 2026
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 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 15.5 | $2.0M | 8.3k | 237.68 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 12.6 | $1.6M | 26k | 61.26 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 11.9 | $1.5M | 33k | 45.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 11.4 | $1.5M | 15k | 95.45 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 10.4 | $1.3M | 10k | 132.92 | |
| Ishares Tr Select Divid Etf (DVY) | 6.9 | $874k | 5.8k | 151.49 | |
| Vanguard World Mega Cap Index (MGC) | 4.5 | $572k | 2.4k | 236.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $400k | 2.7k | 148.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $390k | 4.9k | 79.57 | |
| Spdr Series Trust State Street Spd (HYMB) | 2.5 | $320k | 13k | 24.80 |
