13F Insight
DOSSIER · 13F-HR · Q2 2026

CABANA LLC

$13M in tracked AUM across 12 positions as of Q2 2026.

CL
CIK 0001688539 · last filed Jun 30, 2026
Total AUM
$13M
as of Q2 2026
Holdings
12
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CABANA LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLV
SELECT SECTOR SPDR TR
$2M15K18.5%02
QQQM
INVESCO EXCH TRADED FD TR II
$2M7K16.1%03
XLK
SELECT SECTOR SPDR TR
$2M9K12.7%04
XLU
SELECT SECTOR SPDR TR
$1M32K10.8%05
IEF
ISHARES TR
$1M15K10.6%06
XLE
SELECT SECTOR SPDR TR
$1M26K10.3%07
DVY
ISHARES TR
$851K5K6.4%08
MGC
VANGUARD WORLD FD
$664K2K5.0%09
VYM
VANGUARD WHITEHALL FDS
$429K3K3.2%10
HYG
ISHARES TR
$338K4K2.5%

Filing history

2026Q2Jun 30
$13M▲ 4.1%
12 positionsView →2026Q1Mar 31
$13M▼ 4.5%
11 positionsView →2025Q4Dec 31
$13M▲ 32.5%
13 positionsView →2025Q3Sep 30
$10M▼ 42.2%
9 positionsView →2025Q2Jun 30
$17M▲ 8.6%
15 positionsLocked2025Q1Mar 31
$16M▼ 20.5%
13 positionsLocked2024Q4Dec 31
$20M▲ 12.5%
14 positionsLocked2024Q3Sep 30
$18M▼ 17.8%
12 positionsLocked2024Q2Jun 30
$22M▼ 7.0%
13 positionsLocked2024Q1Mar 31
$23M▲ 7.3%
18 positionsLocked2023Q4Dec 31
$22M▼ 18.2%
19 positionsLocked2023Q3Sep 30
$27M▲ 3.5%
2 positionsLocked
Showing 12 of 33