Universe · entity
CABANA LLC
Institutional manager (13F) · CIK 1688539
13F holdings · as of 2026-03-31 · top 11 · reported portfolio $13M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $2M | 15,697 |
| 2 | INVESCO EXCH TRADED FD TR II | $2M | 8,322 |
| 3 | SELECT SECTOR SPDR TR | $2M | 26,233 |
| 4 | SELECT SECTOR SPDR TR | $2M | 33,028 |
| 5 | ISHARES TR | $1M | 15,253 |
| 6 | SELECT SECTOR SPDR TR | $1M | 9,992 |
| 7 | ISHARES TR | $874k | 5,772 |
| 8 | VANGUARD WORLD FD | $572k | 2,417 |
| 9 | VANGUARD WHITEHALL FDS | $400k | 2,698 |
| 10 | ISHARES TR | $390k | 4,900 |
| 11 | SPDR SERIES TRUST | $320k | 12,914 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.