CABANA LLC
CIK: 1688539SEC EDGAR →
Portfolio Value
$5.1B
Holdings
12
As of
Q2 2026
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 31,560 | $1.4B | 28.29% |
| 2 | ISHARES TR | 14,868 | $1.4B | 27.80% |
| 3 | SELECT SECTOR SPDR TR | 25,829 | $1.4B | 27.12% |
| 4 | ISHARES TR | 4,229 | $338.3M | 6.69% |
| 5 | SPDR SERIES TRUST | 11,668 | $296.9M | 5.87% |
| 6 | SELECT SECTOR SPDR TR | 3,832 | $205.5M | 4.06% |
| 7 | SELECT SECTOR SPDR TR | 15,451 | $2.5M | 0.05% |
| 8 | INVESCO EXCH TRADED FD TR II | 7,058 | $2.1M | 0.04% |
| 9 | SELECT SECTOR SPDR TR | 8,846 | $1.7M | 0.03% |
| 10 | ISHARES TR | 5,443 | $851K | 0.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $5.1B | 100.0% |
| Unknown | 1 | $851K | 0.0% |