CABANA LLC - Portfolio Stock Holdings

CABANA LLC disclosed 12 stock positions in a recent SEC 13F filing. $13,267,465 of stock holdings were filed, with the largest holdings including XLV, QQQM, and XLK. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $471,765,000 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.