StockDriftsStockDriftsTop 12 Cabana LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 18.48% | 15.5K | $2.5M | -1.57%(-246) | $146.88(+13.91%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 16.12% | 7.1K | $2.1M | -15.19%(-1.26K) | $201.58(+49.53%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 12.7% | 8.8K | $1.7M | -11.47%(-1.15K) | $128.99(+47.87%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 10.78% | 31.6K | $1.4M | -4.44%(-1.47K) | $36.98(+18.96%) | 2026-06-30 | |
| IEF | ISHARES TR | 10.6% | 14.9K | $1.4M | -2.52%(-385) | $95.78(-2.94%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 10.34% | 25.8K | $1.4M | -1.54%(-404) | $46.12(+35.72%) | 2026-06-30 | |
| DVY | ISHARES TR | 6.41% | 5.4K | $851K | -5.70%(-329) | $123.49(+33.32%) | 2026-06-30 | |
| MGC | VANGUARD WORLD FD | 5% | 2.4K | $664K | +0.29%(+7) | $247.17(+14.93%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.23% | 2.7K | $429K | +0.63%(+17) | $131.77(+26.18%) | 2026-06-30 | |
| HYG | ISHARES TR | 2.55% | 4.2K | $338K | -13.69%(-671) | $79.73(-0.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.88% | +22.11% | +1.77% | +9.15% |
| Top 20 Holdings Unweighted | +6.86% | +22.03% | +1.55% | +8.01% |
Cabana LLC reports $13.27M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are XLV (18.5%), QQQM (16.1%) and XLK (12.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +22.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cabana LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688539). View Cabana LLC’s 13F filings on SEC