Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 21
- +19 vs. Q1 2021
- Portfolio value
- $25.5M
- +$22.7M (+831.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,712 | $2.63M | 10.3% | +14,712 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,230 | $2.34M | 9.2% | +16,230 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,613 | $2.23M | 8.7% | +16,613 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,155 | $2.18M | 8.6% | −72−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,303 | $2.18M | 8.6% | +21,303 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,526 | $2.18M | 8.6% | +15,526 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,399 | $2.18M | 8.6% | +21,399 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,813 | $1.91M | 7.5% | +21,813 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,811 | $1.79M | 7.0% | +45,811 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,048 | $1.52M | 6.0% | +12,048 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,513 | $1.11M | 4.4% | +7,513 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,236 | $832.0K | 3.3% | +7,236 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,901 | $832.0K | 3.3% | −14−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,965 | $277.0K | 1.1% | +3,965 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,213 | $277.0K | 1.1% | +5,213 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,269 | $277.0K | 1.1% | +2,269 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,436 | $277.0K | 1.1% | +14,436 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $231.0K | 0.9% | +1,008 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 970 | $112.0K | 0.4% | +970 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 691 | $56.0K | 0.2% | +691 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 353 | $56.0K | 0.2% | +353 | New | – |