Cabana LLC

CIK

1688539

Location

Fayetteville, AR

Portfolio Value

Micro $13,267,459

Diversification

Highly concentrated

Files via

Exchange Traded Concepts, LLC GeoWealth Management, LLC

Filing Date

Global Rank

#8,705 / 8,795 ▼ 11 · as of Jun 2026

Top Industry

Asset Management 100.0%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.3%

−15.1 pts

Top 5

96.2%

−3.8 pts

Top 10

100.0%

0.0 pts

HHI

3,421

Highly concentrated−1,567

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$10,923,664	5
Financial Services	17.7%	$2,343,795	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	+17	2,715	$429,051
EDV	Vanguard World Funds Extended Duration ETF	+7	2,424	$663,279
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,264	81,686	$6,939,502
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,385	24,540	$2,594,999
IVZ	Invesco Ltd.	−1,264	7,058	$2,138,362
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,246	11,668	$296,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
STT	State Street Corp	3,832	$205,433
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $13,267,459 total · filing declares 12 positions · $13,270,068 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	81,686	-3,264	$6,939,502	+2.8%	52.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	24,540	-1,385	$2,594,999	—	19.56%
IVZ	Invesco Ltd. Financial Services	Reduced	7,058	-1,264	$2,138,362	+8.1%	16.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,424	+7	$663,279	+16.1%	5.00%
VIGI	Vanguard International Dividend Appreciation ETF	Added	2,715	+17	$429,051	+7.4%	3.23%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	11,668	-1,246	$296,833	−7.3%	2.24%
STT	State Street Corp Financial Services	NEW	3,832	NEW	$205,433	NEW	1.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.