13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001688539
Total reported value
$13.3M
$13.3M
11 檔
66.8%
The Q1 2026 SEC filing reveals that Cabana LLC held a total portfolio value of $13.3M, covering 11 public equity positions.
In Q1 2026, Cabana LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XLV, QQQM, XLE) accounted for 66.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 18.06% | +0.42% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.52% | +0.60% | +3.62% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 12.61% | -2.27% | -15.09% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 11.90% | -1.12% | -15.36% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.43% | -0.83% | +9.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 10.42% | +2.28% | +15.77% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.86% | -0.45% | -15.29% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.49% | +0.51% | +13.79% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.14% | +0.09% | +17.51% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.06% | -0.51% | -29.22% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.51% | -0.27% | -18.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2.3% | -15.09% | Trim |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +9.14% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.1% | +15.77% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +17.51% | Add |
| 5 | MGC | Vanguard Mega Cap ETF | +0.5% | +13.79% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +3.62% | Add |
| 7 | XLV | Ss Health Care Select Sector | -0.2% | — | Unchanged |
| 8 | DVY | Ishares Select Dividend ETF | -0.4% | -15.29% | Trim |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.5% | -18.41% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -15.36% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -29.22% | Trim |
| 12 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cabana LLC reported a total U.S. public equity portfolio value of $13.3M across 11 disclosed positions in Q1 2026.
During Q1 2026, Cabana LLC's top holdings by market value included XLV (18.1%)、QQQM (15.5%)、XLE (12.6%). The largest single position, XLV, represented 18.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
BLV
前期市值: $272.8K
In Q1 2026, Cabana LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.