CABANA LLC

Q1 2026 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$12,743
Net value change ($000)
-604 (-4.5%)
New positions
0
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 226 16.4%
IEF 112 8.3%
XLK 85 6.8%
VYM 70 21.2%
MGC 38 7.1%
Top Reduces (Value $000, Stocks/ETFs)
XLF -200 -100.0%
HYG -168 -30.1%
XLU -150 -9.0%
XLV -128 -5.3%
DVY -88 -9.1%
HYMB -75 -19.0%
QQQM -53 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type