Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 17
- +1 vs. Q3 2021
- Portfolio value
- $28.5M
- +$401.0K (+1.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 7,189 | $3.29M | 11.6% | +870+13.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,138 | $3.29M | 11.6% | +20,138 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,668 | $3.29M | 11.6% | +2,054+27.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,527 | $2.43M | 8.5% | +6,161+183.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 30,482 | $2.35M | 8.3% | +30,482 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,866 | $2.35M | 8.3% | −1,395−9.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,484 | $1.99M | 7.0% | +3,748+100.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,824 | $1.99M | 7.0% | +8,860+919.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,800 | $1.64M | 5.8% | −859−11.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,429 | $1.64M | 5.8% | +7,429 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,104 | $1.30M | 4.6% | +5,104 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,050 | $1.30M | 4.6% | +4,050 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,537 | $433.0K | 1.5% | +1,537 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,661 | $433.0K | 1.5% | +1,661 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 13,666 | $352.0K | 1.2% | −59,270−81.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,703 | $278.0K | 1.0% | −22,968−89.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 852 | $75.0K | 0.3% | −21,737−96.2% | Reduced | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,295 | $2.82M | 10.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,585 | $2.78M | 9.9% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,608 | $2.78M | 9.9% | – |
| Vanguard Financials ETF92204A405 | ETF | 6,582 | $656.0K | 2.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,489 | $383.0K | 1.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 843 | $193.0K | 0.7% | – |