Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- −4 vs. Q4 2021
- Portfolio value
- $25.4M
- −$3.04M (−10.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 11,441 | $2.91M | 11.4% | +3,957+52.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 17,986 | $2.91M | 11.4% | +17,986 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,334 | $2.91M | 11.4% | +36,334 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,957 | $2.91M | 11.4% | +29,254+1,082.3% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 132,216 | $2.54M | 10.0% | +132,216 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,956 | $2.26M | 8.9% | +35,956 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,654 | $2.17M | 8.6% | +25,802+3,028.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,137 | $2.11M | 8.3% | −6,001−29.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,481 | $2.05M | 8.1% | +10,481 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,923 | $2.05M | 8.1% | +5,923 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,182 | $354.0K | 1.4% | +2,182 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,531 | $121.0K | 0.5% | +1,531 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,560 | $121.0K | 0.5% | +1,560 | New | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 7,189 | $3.29M | 11.6% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,668 | $3.29M | 11.6% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,527 | $2.43M | 8.5% | – |
| Vanguard Energy ETF92204A306 | ETF | 30,482 | $2.35M | 8.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,866 | $2.35M | 8.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,824 | $1.99M | 7.0% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,800 | $1.64M | 5.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,429 | $1.64M | 5.8% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,104 | $1.30M | 4.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,050 | $1.30M | 4.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,537 | $433.0K | 1.5% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,661 | $433.0K | 1.5% | – |
| Global X FDS37954Y657 | US PFD ETF | 13,666 | $352.0K | 1.2% | – |