CABANA LLC

Est. AUM

$12.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.3M	15697	18.06%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	8322	15.52%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	26233	12.61%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	33028	11.90%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$1.5M	15253	11.43%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	9992	10.42%	SOLE
7	ISHARES TR	SELECT DIVID ETF	$874K	5772	6.86%	SOLE
8	VANGUARD WORLD FD	MEGA CAP INDEX	$572K	2417	4.49%	SOLE
9	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$400K	2698	3.14%	SOLE
10	ISHARES TR	IBOXX HI YD ETF	$390K	4900	3.06%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$320K	12914	2.51%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.