Cabana LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cabana LLC reported 13 stock positions worth $21.8 million. Its top holding was SS Energy Select Sector (XLE) at 15.7% of the portfolio, followed by SS Health Care Select Sector (XLV, 14.4%) and iShares Select Dividend ETF (DVY, 13.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 13, added to 3 and reduced 2. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $21.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003054 ↗ filed Aug 2, 2024
Holdings Value
Holdings 13 stocks · $21.8M
| XLE SS Energy Select Sector | 15.65% | 37,497 | $3.4M | New |
| XLV SS Health Care Select Sector | 14.42% | 21,607 | $3.1M | New |
| DVY iShares Select Dividend ETF | 13.12% | 23,683 | $2.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 12.75% | 14,125 | $2.8M | Reduce -10.5% |
| COMT iShares Gsci Commodity Dynam | 10.13% | 80,988 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 8.83% | 28,310 | $1.9M | Add +16.1% |
| XLK SS Technology Select Sector | 8.21% | 7,926 | $1.8M | Add +618.6% |
| XLP SS Consumer Staples Sel Sect | 6.08% | 17,342 | $1.3M | Add +48.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.20% | 3,671 | $916K | New |
| ILF iShares Latin America 40 ETF | 2.48% | 21,909 | $542K | New |
| IEF iShares 7-10 Year Treasury B | 1.59% | 3,719 | $348K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 2,276 | $342K | New |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 3,705 | $210K | Reduce -85.2% |
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Sold out | 0.00% | −11.70 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −11.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −9.16 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −7.92 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −7.22 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −6.56 |
| JEPI JPMorgan Equity Premium Inco | Reduce -85.2% | 0.96% | −5.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −5.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −4.16 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −2.65 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −1.38 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.23 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.87 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.87 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.5% | 12.75% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | New | 15.65% | +15.65 |
| XLV SS Health Care Select Sector | New | 14.42% | +14.42 |
| DVY iShares Select Dividend ETF | New | 13.12% | +13.12 |
| COMT iShares Gsci Commodity Dynam | New | 10.13% | +10.13 |
| XLK SS Technology Select Sector | Add +618.6% | 8.21% | +7.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 4.20% | +4.20 |
| ILF iShares Latin America 40 ETF | New | 2.48% | +2.48 |
| XLP SS Consumer Staples Sel Sect | Add +48.6% | 6.08% | +2.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.1% | 8.83% | +2.07 |
| IEF iShares 7-10 Year Treasury B | New | 1.59% | +1.59 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 1.57% | +1.57 |
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 |