Cabana LLC: 13F holdings
CIK 16885392026Q2
| Positions | 12 |
|---|
| Reported value | $13.3m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 12 (+1 vs prior quarter) |
|---|
| Reported value | $13.3m (+4.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLV SELECT SECTOR SPDR TR | 15,451 | $2.5m | 18.5% |
| QQQM INVESCO EXCH TRADED FD TR II | 7,058 | $2.1m | 16.1% |
| XLK SELECT SECTOR SPDR TR | 8,846 | $1.7m | 12.7% |
| XLU SELECT SECTOR SPDR TR | 31,560 | $1.4m | 10.8% |
| IEF ISHARES TR | 14,868 | $1.4m | 10.6% |
| XLE SELECT SECTOR SPDR TR | 25,829 | $1.4m | 10.3% |
| DVY ISHARES TR | 5,443 | $851,071 | 6.4% |
| MGC VANGUARD WORLD FD | 2,424 | $663,684 | 5.0% |
| VYM VANGUARD WHITEHALL FDS | 2,715 | $429,150 | 3.2% |
| HYG ISHARES TR | 4,229 | $338,297 | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1688539")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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