Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- −5 vs. Q1 2024
- Portfolio value
- $21.8M
- −$1.64M (−7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,497 | $3.42M | 15.7% | +37,497 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,607 | $3.15M | 14.4% | +21,607 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 23,683 | $2.87M | 13.1% | +23,683 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,125 | $2.78M | 12.7% | −1,663−10.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,988 | $2.21M | 10.1% | +80,988 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,310 | $1.93M | 8.8% | +3,927+16.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,926 | $1.79M | 8.2% | +6,823+618.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,342 | $1.33M | 6.1% | +5,674+48.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,671 | $916.4K | 4.2% | +3,671 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,909 | $542.5K | 2.5% | +21,909 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,719 | $348.2K | 1.6% | +3,719 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,276 | $342.3K | 1.6% | +2,276 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,705 | $210.0K | 1.0% | −21,347−85.2% | Reduced | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,215 | $2.75M | 11.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,238 | $2.61M | 11.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,907 | $2.15M | 9.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,610 | $1.86M | 7.9% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,425 | $1.70M | 7.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,225 | $1.54M | 6.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,108 | $1.21M | 5.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,912 | $977.5K | 4.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,604 | $622.3K | 2.7% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,456 | $325.0K | 1.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,108 | $287.9K | 1.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,705 | $204.0K | 0.9% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,807 | $203.9K | 0.9% | – |