The Analysis of CABANA LLC's Holdings & P&L

Currently, CABANA LLC holds 11 types of securities in its portfolio with a total value $12.7M. In the most recent quarter, they have increased their positions in XLK (+1.4K shares, valued at $180.9K), IEF (+1.3K shares, valued at $122.0K), MGC (+293 shares, valued at $69.3K); decreased their positions in XLE (-4.7K shares, valued at $285.6K), XLU (-6.0K shares, valued at $275.0K), HYG (-2.0K shares, valued at $161.0K).

1M P&L

+479.7K+3.58%

3M P&L

+721.8K+5.48%

HY P&L

+1.2M+9.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.7M

100.0%

Top Industries by Stock Count

1N/A11 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLV SELECT SECTOR SPDR TR15.7K shares0.00%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II8.3K shares3.62%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR26.2K shares-15.09%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR33.0K shares-15.36%2026-03-312026-04-28

IEF ISHARES TR15.3K shares9.14%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR10.0K shares15.77%2026-03-312026-04-28

DVY ISHARES TR5.8K shares-15.29%2026-03-312026-04-28

MGC VANGUARD WORLD FD2.4K shares13.79%2026-03-312026-04-28

Sponsored

VYM VANGUARD WHITEHALL FDS2.7K shares17.51%2026-03-312026-04-28

HYG ISHARES TR4.9K shares-29.22%2026-03-312026-04-28

HYMB SPDR SERIES TRUST12.9K shares-18.41%2026-03-312026-04-28

XLV

SELECT SECTOR SPDR TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

3.62%

Shares8.3K

Event2026-03-31

Filed2026-04-28

XLE

SELECT SECTOR SPDR TR

-15.09%

Shares26.2K

Event2026-03-31

Filed2026-04-28

XLU

SELECT SECTOR SPDR TR

-15.36%

Shares33.0K

Event2026-03-31

Filed2026-04-28

IEF

ISHARES TR

9.14%

Shares15.3K

Event2026-03-31

Filed2026-04-28

XLK

SELECT SECTOR SPDR TR

15.77%

Shares10.0K

Event2026-03-31

Filed2026-04-28

DVY

ISHARES TR

-15.29%

Shares5.8K

Event2026-03-31

Filed2026-04-28

MGC

VANGUARD WORLD FD

13.79%

Shares2.4K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

17.51%

Shares2.7K

Event2026-03-31

Filed2026-04-28

HYG

ISHARES TR

-29.22%

Shares4.9K

Event2026-03-31

Filed2026-04-28

HYMB

SPDR SERIES TRUST

-18.41%

Shares12.9K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available