Institutional Fund
Cabana LLC
Fayetteville, ARCIK 16885395 filings on record
Portfolio Value
$12.74M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.5%
from $13.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr18.1%
- Invesco Exch Traded Fd Tr II15.5%
- Select Sector Spdr Tr12.6%
- Select Sector Spdr Tr11.9%
- Ishares Tr11.4%
- Select Sector Spdr Tr10.4%
- Other20.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 15.7K | $2.30M | 18.1% | 0 | Held |
| 2 | Invesco Exch Traded Fd Tr II | 8.3K | $1.98M | 15.5% | +291 | Added |
| 3 | Select Sector Spdr Tr | 26.2K | $1.61M | 12.6% | −4.7K | Reduced |
| 4 | Select Sector Spdr Tr | 33.0K | $1.52M | 11.9% | −6.0K | Reduced |
| 5 | Ishares Tr | 15.3K | $1.46M | 11.4% | +1.3K | Added |
| 6 | Select Sector Spdr Tr | 10.0K | $1.33M | 10.4% | +1.4K | Added |
| 7 | Ishares Tr | 5.8K | $874.4K | 6.9% | −1.0K | Reduced |
| 8 | Vanguard World Fd | 2.4K | $571.6K | 4.5% | +293 | Added |
| 9 | Vanguard Whitehall Fds | 2.7K | $399.7K | 3.1% | +402 | Added |
| 10 | Ishares Tr | 4.9K | $389.9K | 3.1% | −2.0K | Reduced |
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