Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −1 vs. Q2 2024
- Portfolio value
- $18.0M
- −$3.88M (−17.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,548 | $2.86M | 15.9% | −4,949−13.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,773 | $2.58M | 14.4% | −4,834−22.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,472 | $2.36M | 13.1% | −6,211−26.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,075 | $2.22M | 12.4% | −3,050−21.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 70,354 | $1.82M | 10.2% | −10,634−13.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,877 | $1.69M | 9.4% | −7,433−26.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,674 | $1.51M | 8.4% | −1,252−15.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,496 | $1.12M | 6.2% | −3,846−22.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,799 | $737.0K | 4.1% | −872−23.8% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,196 | $419.6K | 2.3% | −5,713−26.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,297 | $323.6K | 1.8% | −422−11.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,871 | $313.7K | 1.7% | −405−17.8% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,705 | $210.0K | 1.0% | – |