Cabana as of June 30, 2026
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 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 16.1 | $2.1M | 7.1k | 303.07 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.7 | $1.7M | 8.8k | 190.56 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 10.8 | $1.4M | 32k | 45.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.6 | $1.4M | 15k | 94.58 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 10.3 | $1.4M | 26k | 53.11 | |
| Ishares Tr Select Divid Etf (DVY) | 6.4 | $851k | 5.4k | 156.36 | |
| Vanguard World Mega Cap Index (MGC) | 5.0 | $664k | 2.4k | 273.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $429k | 2.7k | 158.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $338k | 4.2k | 79.99 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 2.2 | $297k | 12k | 25.44 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.5 | $206k | 3.8k | 53.62 |
