$2.1 Billion is the total value of CABANA LLC's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2018 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q2 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 10.3% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 8.6% |
| SELECT SECTOR SPDR TR | 12 | Q2 2023 | 10.0% |
| ISHARES TR | 11 | Q3 2022 | 100.0% |
| SELECT SECTOR SPDR TR | 11 | Q2 2021 | 81.3% |
| ISHARES TR | 11 | Q2 2021 | 15.7% |
| ISHARES TR | 11 | Q2 2021 | 10.0% |
| VANGUARD WORLD FD | 11 | Q4 2021 | 9.7% |
| VANGUARD INDEX FDS | 11 | Q2 2021 | 8.9% |
View CABANA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CABANA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.