Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1
- −7 vs. Q2 2022
- Portfolio value
- $22.5M
- +$338.0K (+1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 204,935 | $22.5M | 100.0% | +204,935 | New | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,062 | $4.38M | 19.7% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 42,262 | $4.07M | 18.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,827 | $4.05M | 18.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 132,980 | $3.72M | 16.7% | History |
| GLDSPDR Gold Trust | ETF | 13,069 | $2.20M | 9.9% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,111 | $1.61M | 7.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,250 | $1.60M | 7.2% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 20,830 | $581.0K | 2.6% | – |