CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $12.74M (100.0% shares, 0.0% debt)

Holdings (11)

XLV SELECT SECTOR SPDR TR 18.1%

Value $2.302M Shares 15,697 Est. Cost $154.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 15.5%

Value $1.978M Shares 8,322 Est. Cost $208.72 Unrealized —

XLE SELECT SECTOR SPDR TR 12.6%

Value $1.607M Shares 26,233 Est. Cost $44.71 Unrealized —

XLU SELECT SECTOR SPDR TR 11.9%

Value $1.516M Shares 33,028 Est. Cost $42.69 Unrealized —

IEF ISHARES TR 11.4%

Value $1.456M Shares 15,253 Est. Cost $96.10 Unrealized —

XLK SELECT SECTOR SPDR TR 10.4%

Value $1.328M Shares 9,992 Est. Cost $155.92 Unrealized —

DVY ISHARES TR 6.9%

Value $874K Shares 5,772 Est. Cost $141.17 Unrealized —

MGC VANGUARD WORLD FD 4.5%

Value $572K Shares 2,417 Est. Cost $249.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.1%

Value $400K Shares 2,698 Est. Cost $144.21 Unrealized —

HYG ISHARES TR 3.1%

Value $390K Shares 4,900 Est. Cost $80.64 Unrealized —

HYMB SPDR SERIES TRUST 2.5%

Value $320K Shares 12,914 Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	15,697	$2.302M	18.1%	$154.83	—	STATE STREET HEA	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	8,322	$1.978M	15.5%	$208.72	—	NASDAQ 100 ETF	46138G649
XLE	SELECT SECTOR SPDR TR	26,233	$1.607M	12.6%	$44.71	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	33,028	$1.516M	11.9%	$42.69	—	STATE STREET UTI	81369Y886
IEF	ISHARES TR	15,253	$1.456M	11.4%	$96.10	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	9,992	$1.328M	10.4%	$155.92	—	STATE STREET TEC	81369Y803
DVY	ISHARES TR	5,772	$874K	6.9%	$141.17	—	SELECT DIVID ETF	464287168
MGC	VANGUARD WORLD FD	2,417	$572K	4.5%	$249.51	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	2,698	$400K	3.1%	$144.21	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	4,900	$390K	3.1%	$80.64	—	IBOXX HI YD ETF	464288513
HYMB	SPDR SERIES TRUST	12,914	$320K	2.5%	$24.94	—	STATE STREET SPD	78464A284