Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- −5 vs. Q1 2022
- Portfolio value
- $22.2M
- −$3.22M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,062 | $4.38M | 19.7% | +55,502+3,557.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 42,262 | $4.07M | 18.3% | +42,262 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,827 | $4.05M | 18.2% | +68,827 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 132,980 | $3.72M | 16.7% | +132,980 | New | History |
| GLDSPDR Gold Trust | ETF | 13,069 | $2.20M | 9.9% | +13,069 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,111 | $1.61M | 7.2% | +32,111 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,250 | $1.60M | 7.2% | +19,719+1,288.0% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 20,830 | $581.0K | 2.6% | +20,830 | New | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 11,441 | $2.91M | 11.4% | – |
| Vanguard Utilities ETF92204A876 | ETF | 17,986 | $2.91M | 11.4% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,334 | $2.91M | 11.4% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,957 | $2.91M | 11.4% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 132,216 | $2.54M | 10.0% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,956 | $2.26M | 8.9% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,654 | $2.17M | 8.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,137 | $2.11M | 8.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,481 | $2.05M | 8.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,923 | $2.05M | 8.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,182 | $354.0K | 1.4% | – |