Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- −1 vs. Q4 2023
- Portfolio value
- $23.5M
- +$1.60M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,788 | $2.88M | 12.3% | +3,001+23.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,215 | $2.75M | 11.7% | +2,758+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,238 | $2.61M | 11.1% | −1,078−3.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,907 | $2.15M | 9.2% | −8,465−9.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,610 | $1.86M | 7.9% | −3,482−24.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,425 | $1.70M | 7.2% | +33,425 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,383 | $1.59M | 6.8% | +11,404+87.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,225 | $1.54M | 6.6% | −4,372−26.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,052 | $1.45M | 6.2% | +25,052 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,108 | $1.21M | 5.2% | +430+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,912 | $977.5K | 4.2% | −1,198−23.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,668 | $890.9K | 3.8% | +11,668 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,604 | $622.3K | 2.7% | −3,467−28.7% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,456 | $325.0K | 1.4% | +44+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,108 | $287.9K | 1.2% | +1,108 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,103 | $229.7K | 1.0% | +8+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,705 | $204.0K | 0.9% | +84+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,807 | $203.9K | 0.9% | +85+3.1% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,000 | $1.31M | 6.0% | – |
| GLDSPDR Gold Trust | ETF | 4,129 | $789.4K | 3.6% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,678 | $388.3K | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,809 | $323.3K | 1.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,809 | $241.6K | 1.1% | – |