Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 19
- +17 vs. Q3 2023
- Portfolio value
- $21.9M
- −$4.87M (−18.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 2,722 | $200.2K | 0.9% | +2,722 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,621 | $200.2K | 0.9% | +2,621 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,095 | $210.8K | 1.0% | +1,095 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,809 | $241.6K | 1.1% | +4,809 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,412 | $309.2K | 1.4% | +11,412 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,809 | $323.3K | 1.5% | +1,809 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,678 | $388.3K | 1.8% | +2,678 | New | – |
| GLDSPDR Gold Trust | ETF | 4,129 | $789.4K | 3.6% | +4,129 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,979 | $821.9K | 3.8% | +12,979 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,071 | $900.3K | 4.1% | +12,071 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,678 | $1.18M | 5.4% | +10,678 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,110 | $1.19M | 5.4% | +5,110 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,000 | $1.31M | 6.0% | +17,000 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,597 | $1.89M | 8.6% | +16,597 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,787 | $2.16M | 9.8% | +12,787 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,092 | $2.32M | 10.6% | +14,092 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,372 | $2.34M | 10.7% | +92,372 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,457 | $2.35M | 10.7% | +62,457 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,316 | $2.77M | 12.6% | +31,316 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 132,903 | $13.4M | 50.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 133,606 | $13.4M | 50.0% | – |