Cabana Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.7M
Q ending 2026-03-31
Prior quarter
$13.3M
Q ending 2025-12-31
Change
-4.5% QoQ · -20.6% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLV | Shares | $2.3M | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.0M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 26K |
| Select Sector Spdr Tr | XLU | Shares | $1.5M | 33K |
| Ishares Tr | IEF | Shares | $1.5M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Ishares Tr | DVY | Shares | $874K | 6K |
| Vanguard World Fd | MGC | Shares | $572K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $400K | 3K |
| Ishares Tr | HYG | Shares | $390K | 5K |
| Spdr Series Trust | HYMB | Shares | $320K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.