Cabana LLC
CIK 1688539 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- XLV18.48%
- QQQM16.12%
- XLK12.70%
- XLU10.78%
- IEF10.60%
- XLE10.34%
- DVY6.41%
- MGC5.00%
- VYM3.23%
- HYG2.55%
Share classes counted separately96.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +2.28 pp10.42% → 12.70%Shares -1.15K (-11.47%)
- XLEWeight decreased · -2.27 pp12.61% → 10.34%Shares -404 (-1.54%)
- XLUWeight decreased · -1.12 pp11.90% → 10.78%Shares -1.47K (-4.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $2.45M | 18.48% | 15.45K shares | 18.06% → 18.48%+0.42 pp -246 (-1.57%) | Reduced | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $2.14M | 16.12% | 7.06K shares | 15.52% → 16.12%+0.60 pp -1.26K (-15.19%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $1.69M | 12.70% | 8.85K shares | 10.42% → 12.70%+2.28 pp -1.15K (-11.47%) | Reduced | ↗▾ |
| 04 | XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | $1.43M | 10.78% | 31.56K shares | 11.90% → 10.78%-1.12 pp -1.47K (-4.44%) | Reduced | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $1.41M | 10.60% | 14.87K shares | 11.43% → 10.60%-0.83 pp -385 (-2.52%) | Reduced | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $1.37M | 10.34% | 25.83K shares | 12.61% → 10.34%-2.27 pp -404 (-1.54%) | Reduced | ↗▾ |
| 07 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $851.07K | 6.41% | 5.44K shares | 6.86% → 6.41%-0.45 pp -329 (-5.70%) | Reduced | ↗▾ |
| 08 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $663.68K | 5.00% | 2.42K shares | 4.49% → 5.00%+0.51 pp +7 (+0.29%) | Added | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $429.15K | 3.23% | 2.71K shares | 3.14% → 3.23%+0.09 pp +17 (+0.63%) | Added | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $338.30K | 2.55% | 4.23K shares | 3.06% → 2.55%-0.51 pp -671 (-13.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1688539 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13270068
}Take these holdings further.
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