Cabana LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Cabana LLC reported 11 stock positions worth $12.7 million. Its top holding was SS Health Care Select Sector (XLV) at 18.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 15.5%) and SS Energy Select Sector (XLE, 12.6%). Compared with Q4 2025, it sold out of 2, added to 5 and reduced 5. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +9%) and the biggest sale an exit from Vanguard Long-Term Bond ETF (BLV).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $12.7M (Q1 2026)
- SEC Filing
- 0001688539-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 11 stocks · $12.7M
| XLV SS Health Care Select Sector | 18.06% | 15,697 | $2.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 15.52% | 8,322 | $2.0M | Add +3.6% |
| XLE SS Energy Select Sector | 12.61% | 26,233 | $1.6M | Reduce -15.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 11.90% | 33,028 | $1.5M | Reduce -15.4% |
| IEF iShares 7-10 Year Treasury B | 11.43% | 15,253 | $1.5M | Add +9.1% |
| XLK SS Technology Select Sector | 10.42% | 9,992 | $1.3M | Add +15.8% |
| DVY iShares Select Dividend ETF | 6.86% | 5,772 | $874K | Reduce -15.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.49% | 2,417 | $572K | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 3.14% | 2,698 | $400K | Add +17.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.06% | 4,900 | $390K | Reduce -29.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.51% | 12,914 | $320K | Reduce -18.4% |
Portfolio Sells Q4 2025 → Q1 2026
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −2.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.2% | 3.06% | −1.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.4% | 11.90% | −0.59 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -18.4% | 2.51% | −0.44 |
| DVY iShares Select Dividend ETF | Reduce -15.3% | 6.86% | −0.35 |
| XLE SS Energy Select Sector | Reduce -15.1% | 12.61% | +2.26 |
Portfolio Buys Q4 2025 → Q1 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 |