Cabana LLC Top Holdings and 13F Report (2026) About Cabana LLCInvestment ActivityCabana LLC has $12.74 million in total holdings as of March 31, 2026.Cabana LLC owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Cabana LLC has purchased 13 new stocks and bought additional shares in 5 stocks.Cabana LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Health Care Select Sector SPDR Fund $2,301,761Invesco NASDAQ 100 ETF $1,977,982Energy Select Sector SPDR Fund $1,607,151Utilities Select Sector SPDR Fund $1,515,755iShares 7-10 Year Treasury Bond ETF $1,455,911 Largest Purchases this Quarter Technology Select Sector SPDR Fund 1,361 shares (about $180.90K)iShares 7-10 Year Treasury Bond ETF 1,278 shares (about $121.99K)Vanguard Mega Cap ETF 293 shares (about $69.29K)Invesco NASDAQ 100 ETF 291 shares (about $69.17K)Vanguard High Dividend Yield ETF 402 shares (about $59.56K) Largest Sales this Quarter Energy Select Sector SPDR Fund 4,661 shares (about $285.55K)Utilities Select Sector SPDR Fund 5,992 shares (about $274.99K)iShares iBoxx $ High Yield Corporate Bond ETF 2,023 shares (about $160.97K)iShares Select Dividend ETF 1,042 shares (about $157.85K)SPDR Nuveen ICE High Yield Municipal Bond ETF 2,914 shares (about $72.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCabana LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLVHealth Care Select Sector SPDR Fund$2,301,7610.0%15,69718.1%ETFQQQMInvesco NASDAQ 100 ETF$1,977,982$69,165 ▲3.6%8,32215.5%ETFXLEEnergy Select Sector SPDR Fund$1,607,151$285,554 ▼-15.1%26,23312.6%ETFXLUUtilities Select Sector SPDR Fund$1,515,755$274,991 ▼-15.4%33,02811.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,455,911$121,986 ▲9.1%15,25311.4%ETFXLKTechnology Select Sector SPDR Fund$1,328,126$180,903 ▲15.8%9,99210.4%ETFDVYiShares Select Dividend ETF$874,389$157,851 ▼-15.3%5,7726.9%ETFMGCVanguard Mega Cap ETF$571,598$69,292 ▲13.8%2,4174.5%ETFVYMVanguard High Dividend Yield ETF$399,708$59,556 ▲17.5%2,6983.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$389,887$160,968 ▼-29.2%4,9003.1%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$320,299$72,274 ▼-18.4%12,9142.5%ETFBLVVanguard Long-Term Bond ETF$0$272,819 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$200,215 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
