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CABANA LLC · 13F Holdings
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CABANA LLC

No.9823 Data as of 2026Q2
Latest AUM (Q2 2026)
$13.3M
QoQ Change Q1 2026
+$527,501+4.1%
Holdings
12
New Buys
1
Adds
2
Reduces
9
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
18.48%18.06%$2.5M15,451$2.3M15,697-246-1.57%Reduce
IINVESCO NASDAQ 100 ETFQQQM
16.12%15.52%$2.1M7,058$2.0M8,322-1,264-15.19%Reduce
SSELECT SECTOR SPDR TRXLK
12.7%10.42%$1.7M8,846$1.3M9,992-1,146-11.47%Reduce
SSELECT SECTOR SPDR TRXLU
10.78%11.9%$1.4M31,560$1.5M33,028-1,468-4.44%Reduce
IISHARES 7-10YRIEF
10.6%11.43%$1.4M14,868$1.5M15,253-385-2.52%Reduce
SSELECT SECTOR SPDR TRXLE
10.34%12.61%$1.4M25,829$1.6M26,233-404-1.54%Reduce
IISHARES TRDVY
6.41%6.86%$851,0715,443$874,3895,772-329-5.70%Reduce
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
5%4.49%$663,6842,424$571,5982,417+7+0.29%Add
VVANGUARD WHITEHALL FDSVYM
3.23%3.14%$429,1502,715$399,7082,698+17+0.63%Add
IISHARES TRHYG
2.55%3.06%$338,2974,229$389,8874,900-671-13.69%Reduce
SSPDR SERIES TRUSTHYMB
2.24%2.51%$296,87311,668$320,29912,914-1,246-9.65%Reduce
SSELECT SECTOR SPDR TRXLF
1.55%$205,4653,832$00+3,832New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow