Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.45M | 18.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.14M | 16.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.69M | 12.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.43M | 10.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.41M | 10.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.37M | 10.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $851K | 6.4% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $664K | 5.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $429K | 3.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $338K | 2.5% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $297K | 2.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $205K | 1.5% |
- Class
- ST STR CARE ETF
- Share
- 18.5%
- Class
- NASDAQ 100 ETF
- Share
- 16.1%
- Class
- ST STR TECHN ETF
- Share
- 12.7%
- Class
- ST STR UTIL ETF
- Share
- 10.8%
- Class
- 7-10 YR TRSY BD
- Share
- 10.6%
- Class
- ST STR ENERG ETF
- Share
- 10.3%
- Class
- SELECT DIVID ETF
- Share
- 6.4%
- Class
- MEGA CAP INDEX
- Share
- 5.0%
- Class
- HIGH DIV YLD
- Share
- 3.2%
- Class
- IBOXX HI YD ETF
- Share
- 2.5%
- Class
- ST NUVE HIGH ETF
- Share
- 2.2%
- Class
- ST STR FINL ETF
- Share
- 1.5%
The share class is shown on a wider screen.
The 12 largest of 12 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1688539
- File number
- 028-18640
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $12.7M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Cabana’s 13F holdings worth?
$13.3 million across 12 positions for the quarter ended 30 June 2026.
What is Cabana’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR CARE ETF) was the largest position at $2.45 million, or 18.5% of reported 13F value, as of 30 June 2026.
How concentrated is Cabana’s 13F portfolio?
The ten largest positions accounted for 96.2% of reported value and the twenty-five largest for 100.0%, across 12 positions as of 30 June 2026.
Does Form 13F show everything Cabana manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cabana file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.