Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2
- +1 vs. Q3 2022
- Portfolio value
- $22.9M
- +$336.8K (+1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 137,089 | $13.7M | 60.0% | +137,089 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 91,803 | $9.15M | 40.0% | +91,803 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 204,935 | $22.5M | 100.0% | – |