Cabana LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Cabana LLC reported 12 stock positions worth $13.3 million. Its top holding was SS Health Care Select Sector (XLV) at 18.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 16.1%) and SS Technology Select Sector (XLK, 12.7%). Compared with Q1 2026, it opened 1 new position, added to 2 and reduced 9. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS Energy Select Sector (XLE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $13.3M (Q2 2026)
- SEC Filing
- 0001688539-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 12 stocks · $13.3M
| XLV SS Health Care Select Sector | 18.48% | 15,451 | $2.5M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 16.12% | 7,058 | $2.1M | Reduce -15.2% |
| XLK SS Technology Select Sector | 12.70% | 8,846 | $1.7M | Reduce -11.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 10.78% | 31,560 | $1.4M | Reduce -4.4% |
| IEF iShares 7-10 Year Treasury B | 10.60% | 14,868 | $1.4M | Reduce -2.5% |
| XLE SS Energy Select Sector | 10.34% | 25,829 | $1.4M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 6.41% | 5,443 | $851K | Reduce -5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.00% | 2,424 | $664K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 3.23% | 2,715 | $429K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.55% | 4,229 | $338K | Reduce -13.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.24% | 11,668 | $297K | Reduce -9.7% |
| XLF SS Financial Select Sector | 1.55% | 3,832 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -1.5% | 10.34% | −2.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.4% | 10.78% | −1.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.5% | 10.60% | −0.83 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.7% | 2.55% | −0.51 |
| DVY iShares Select Dividend ETF | Reduce -5.7% | 6.41% | −0.45 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.7% | 2.24% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 18.48% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -15.2% | 16.12% | +0.60 |
| XLK SS Technology Select Sector | Reduce -11.5% | 12.70% | +2.28 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $13.3M | XLV, QQQM, XLK, XLU, IEF |
| Q1 2026 | 11 | $12.7M | XLV, QQQM, XLE, XLU, IEF |
| Q4 2025 | 13 | $13.3M | XLV, QQQM, XLU, XLE, IEF |
| Q3 2025 | 15 | $16.4M | VNQ, JAAA, XLI, XLP, ILF |
| Q2 2025 | 15 | $17.4M | VNQ, XLI, JAAA, ILF, XLP |
| Q1 2025 | 13 | $16.1M | VNQ, XLE, XLB, ILF, QQQM |
| Q4 2024 | 14 | $20.2M | XLE, XLV, DVY, QQQM, COMT |
| Q3 2024 | 12 | $18.0M | XLE, XLV, DVY, QQQM, COMT |
| Q2 2024 | 13 | $21.8M | XLE, XLV, DVY, QQQM, COMT |
| Q1 2024 | 18 | $23.5M | QQQM, XLF, VNQ, HYMB, VXF |