CABANA LLC Quant / Systematic

Location: Fayetteville, AR

CIK: 0001688539 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $13.27M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

XLF SELECT SECTOR SPDR TR 1.5%

Value $205K Shares 3,832 Est. Cost $53.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	3,832	$205K	1.5%	$53.62	—	ST STR FINL ETF	81369Y605

Decreased Positions (9)

XLK SELECT SECTOR SPDR TR 12.7%

Value $1.686M (+26.9%) Shares 8,846 (-11.5%) Est. Cost $155.92 Unrealized —

XLE SELECT SECTOR SPDR TR 10.3%

Value $1.372M (-14.6%) Shares 25,829 (-1.5%) Est. Cost $44.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 16.1%

Value $2.139M (+8.1%) Shares 7,058 (-15.2%) Est. Cost $208.72 Unrealized —

XLV SELECT SECTOR SPDR TR 18.5%

Value $2.452M (+6.5%) Shares 15,451 (-1.6%) Est. Cost $154.83 Unrealized —

XLU SELECT SECTOR SPDR TR 10.8%

Value $1.431M (-5.6%) Shares 31,560 (-4.4%) Est. Cost $42.69 Unrealized —

HYG ISHARES TR 2.5%

Value $338K (-13.2%) Shares 4,229 (-13.7%) Est. Cost $80.64 Unrealized —

IEF ISHARES TR 10.6%

Value $1.406M (-3.4%) Shares 14,868 (-2.5%) Est. Cost $96.10 Unrealized —

HYMB SPDR SERIES TRUST 2.2%

Value $297K (-7.3%) Shares 11,668 (-9.6%) Est. Cost $24.94 Unrealized —

DVY ISHARES TR 6.4%

Value $851K (-2.7%) Shares 5,443 (-5.7%) Est. Cost $141.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	8,846 (-11.5%)	$1.686M (+26.9%)	12.7%	$155.92	—	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	25,829 (-1.5%)	$1.372M (-14.6%)	10.3%	$44.71	—	ST STR ENERG ETF	81369Y506
QQQM	INVESCO EXCH TRADED FD TR II	7,058 (-15.2%)	$2.139M (+8.1%)	16.1%	$208.72	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	15,451 (-1.6%)	$2.452M (+6.5%)	18.5%	$154.83	—	ST STR CARE ETF	81369Y209
XLU	SELECT SECTOR SPDR TR	31,560 (-4.4%)	$1.431M (-5.6%)	10.8%	$42.69	—	ST STR UTIL ETF	81369Y886
HYG	ISHARES TR	4,229 (-13.7%)	$338K (-13.2%)	2.5%	$80.64	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	14,868 (-2.5%)	$1.406M (-3.4%)	10.6%	$96.10	—	7-10 YR TRSY BD	464287440
HYMB	SPDR SERIES TRUST	11,668 (-9.6%)	$297K (-7.3%)	2.2%	$24.94	—	ST NUVE HIGH ETF	78464A284
DVY	ISHARES TR	5,443 (-5.7%)	$851K (-2.7%)	6.4%	$141.17	—	SELECT DIVID ETF	464287168

Unchanged Positions (2)

MGC VANGUARD WORLD FD 5.0%

Value $664K Shares 2,424 Est. Cost $249.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value $429K Shares 2,715 Est. Cost $144.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	2,424	$664K	5.0%	$249.51	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	2,715	$429K	3.2%	$144.21	—	HIGH DIV YLD	921946406