Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- −5 vs. Q2 2021
- Portfolio value
- $28.1M
- +$2.58M (+10.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,295 | $2.82M | 10.0% | +1,140+18.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,585 | $2.78M | 9.9% | +6,585 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,608 | $2.78M | 9.9% | +19,608 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,319 | $2.74M | 9.8% | +6,319 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,261 | $2.74M | 9.8% | +14,261 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,671 | $2.66M | 9.5% | +25,671 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,614 | $2.58M | 9.2% | +7,614 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,589 | $2.00M | 7.1% | +22,589 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 72,936 | $1.89M | 6.8% | +72,936 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,659 | $1.81M | 6.5% | +7,659 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,736 | $966.0K | 3.4% | +3,736 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,366 | $849.0K | 3.0% | +3,366 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 6,582 | $656.0K | 2.3% | +6,582 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,489 | $383.0K | 1.4% | +4,489 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 964 | $193.0K | 0.7% | +964 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 843 | $193.0K | 0.7% | +843 | New | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,712 | $2.63M | 10.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,230 | $2.34M | 9.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,613 | $2.23M | 8.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,303 | $2.18M | 8.6% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,526 | $2.18M | 8.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,399 | $2.18M | 8.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,813 | $1.91M | 7.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,811 | $1.79M | 7.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,048 | $1.52M | 6.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,513 | $1.11M | 4.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,236 | $832.0K | 3.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,901 | $832.0K | 3.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,965 | $277.0K | 1.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,213 | $277.0K | 1.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,269 | $277.0K | 1.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,436 | $277.0K | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $231.0K | 0.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 970 | $112.0K | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 691 | $56.0K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 353 | $56.0K | 0.2% | – |