Cabana LLC
- SEC CIK
- 0001688539
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- +2 vs. Q3 2024
- Portfolio value
- $20.2M
- +$2.25M (+12.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,719 | $3.06M | 15.1% | +3,171+9.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,457 | $2.95M | 14.6% | +4,684+27.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,012 | $2.63M | 13.0% | +2,540+14.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,104 | $2.34M | 11.6% | +29+0.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,268 | $2.16M | 10.7% | +14,914+21.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,054 | $1.90M | 9.4% | +4,177+20.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,870 | $1.60M | 7.9% | +196+2.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,032 | $1.26M | 6.2% | +2,536+18.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,901 | $782.3K | 3.9% | +102+3.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 22,252 | $465.3K | 2.3% | +6,056+37.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,580 | $331.0K | 1.6% | +283+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,773 | $286.8K | 1.4% | −98−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,343 | $249.8K | 1.2% | +4,343 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,661 | $202.7K | 1.0% | +3,661 | New | – |