Cabana
Fayetteville, ARfiles as Cabana LLC
$13m in 12 US stocks at the end of 30 June 2026. The top 10 are 96.2% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$13m
Stocks
12
Top 10 share
96.2%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLF1.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIQQQM16.1% of the fund-15%
- Select Sector Spdr TRXLK12.7% of the fund-11%
- Select Sector Spdr TRXLU10.8% of the fund-4%
- Ishares TRIEF10.6% of the fund-3%
- Ishares TRDVY6.4% of the fund-6%
- Ishares TRHYG2.5% of the fund-14%
- Spdr Series TrustHYMB2.2% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Select Sector Spdr TRXLV
- Share
- 18.5%
- Value
- $2m
- Shares
- 15,451
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 16.1%
- Value
- $2m
- Shares
- 7,058
-15%
- Select Sector Spdr TRXLK
- Share
- 12.7%
- Value
- $2m
- Shares
- 8,846
-11%
- Select Sector Spdr TRXLU
- Share
- 10.8%
- Value
- $1m
- Shares
- 31,560
-4%
- Ishares TRIEF
- Share
- 10.6%
- Value
- $1m
- Shares
- 14,868
-3%
- Select Sector Spdr TRXLE
- Share
- 10.3%
- Value
- $1m
- Shares
- 25,829
Held
- Ishares TRDVY
- Share
- 6.4%
- Value
- $851,071
- Shares
- 5,443
-6%
- Vanguard World FDMGC
- Share
- 5.0%
- Value
- $663,684
- Shares
- 2,424
Held
- Vanguard Whitehall FDSVYM
- Share
- 3.2%
- Value
- $429,150
- Shares
- 2,715
Held
- Ishares TRHYG
- Share
- 2.5%
- Value
- $338,297
- Shares
- 4,229
-14%
- Spdr Series TrustHYMB
- Share
- 2.2%
- Value
- $296,873
- Shares
- 11,668
-10%
- Select Sector Spdr TRXLF
- Share
- 1.5%
- Value
- $205,465
- Shares
- 3,832
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLV | 18.5% | $2m | 15,451 | Held |
| Invesco Exch Traded FD TR IIQQQM | 16.1% | $2m | 7,058 | -15% |
| Select Sector Spdr TRXLK | 12.7% | $2m | 8,846 | -11% |
| Select Sector Spdr TRXLU | 10.8% | $1m | 31,560 | -4% |
| Ishares TRIEF | 10.6% | $1m | 14,868 | -3% |
| Select Sector Spdr TRXLE | 10.3% | $1m | 25,829 | Held |
| Ishares TRDVY | 6.4% | $851,071 | 5,443 | -6% |
| Vanguard World FDMGC | 5.0% | $663,684 | 2,424 | Held |
| Vanguard Whitehall FDSVYM | 3.2% | $429,150 | 2,715 | Held |
| Ishares TRHYG | 2.5% | $338,297 | 4,229 | -14% |
| Spdr Series TrustHYMB | 2.2% | $296,873 | 11,668 | -10% |
| Select Sector Spdr TRXLF | 1.5% | $205,465 | 3,832 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.