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Cabana LLC

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13F filer, CIK 1688539, Fayetteville, AR

Cabana LLC reported $12,742,567 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 97.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688539-26-000002

Period
2026-03-31
Reported value
$12.7M
Holdings
11
Top 10 weight
97.49%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+1,361$181K
IEFadded+1,278$122K
MGCadded+293$69.3K
QQQMadded+291$69.2K
VYMadded+402$59.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLEreduced-4,661-$286K
XLUreduced-5,992-$275K
BLVexited-3,924-$273K
XLFexited-3,654-$200K
HYGreduced-2,023-$161K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001688539-26-000002, largest first. % of portfolio is the value over $12,742,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 21,457 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,697 shares; 2026Q1: 15,697 shares 15,697$2.3M18.06%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,104 shares; 2025Q1: 7,963 shares; 2025Q2: 5,642 shares; 2025Q3: 4,449 shares; 2025Q4: 8,031 shares; 2026Q1: 8,322 shares 8,322$1.98M15.52%+291Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 35,719 shares; 2025Q1: 26,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,894 shares; 2026Q1: 26,233 shares 26,233$1.61M12.61%-4,661Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 25,054 shares; 2025Q1: 11,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,020 shares; 2026Q1: 33,028 shares 33,028$1.52M11.9%-5,992Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,975 shares; 2026Q1: 15,253 shares 15,253$1.46M11.43%+1,278Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,870 shares; 2025Q1: 4,253 shares; 2025Q2: 1,820 shares; 2025Q3: 1,725 shares; 2025Q4: 8,631 shares; 2026Q1: 9,992 shares 9,992$1.33M10.42%+1,361Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 20,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,814 shares; 2026Q1: 5,772 shares 5,772$874K6.86%-1,042Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares; 2026Q1: 2,417 shares 2,417$572K4.49%+293Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares; 2026Q1: 2,698 shares 2,698$400K3.14%+402Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,923 shares; 2026Q1: 4,900 shares 4,900$390K3.06%-2,023Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,828 shares; 2026Q1: 12,914 shares 12,914$320K2.51%-2,914Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLVVANGUARD BD INDEX FDS3,924$273Kshares
XLFSELECT SECTOR SPDR TR3,654$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688539-26-000002 base2026-04-28acceptance time not in the bulk data set