Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- −13 vs. Q2 2023
- Portfolio value
- $26.8M
- +$902.0K (+3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 132,903 | $13.4M | 50.0% | +132,903 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 133,606 | $13.4M | 50.0% | +133,606 | New | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,537 | $3.06M | 11.8% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 58,545 | $3.01M | 11.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 39,129 | $2.93M | 11.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,899 | $2.28M | 8.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,926 | $2.25M | 8.7% | – |
| GLDSPDR Gold Trust | ETF | 11,913 | $2.12M | 8.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,464 | $1.87M | 7.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,181 | $1.80M | 7.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,586 | $1.80M | 7.0% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,276 | $1.56M | 6.0% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,058 | $1.42M | 5.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,037 | $438.8K | 1.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,828 | $438.5K | 1.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,468 | $437.6K | 1.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,694 | $436.6K | 1.7% | – |