$28.5 Million is the total value of CABANA LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,294,000 | – | 20,138 | +100.0% | 11.58% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,294,000 | +20.0% | 7,189 | +13.8% | 11.58% | +18.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,294,000 | +27.7% | 9,668 | +27.0% | 11.58% | +25.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,427,000 | +185.9% | 9,527 | +183.0% | 8.53% | +181.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,353,000 | – | 30,482 | +100.0% | 8.27% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,994,000 | +106.4% | 7,484 | +100.3% | 7.01% | +103.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,994,000 | +933.2% | 9,824 | +919.1% | 7.01% | +918.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,642,000 | – | 7,429 | +100.0% | 5.77% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,300,000 | – | 5,104 | +100.0% | 4.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,300,000 | – | 4,050 | +100.0% | 4.57% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $433,000 | – | 1,537 | +100.0% | 1.52% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $433,000 | – | 1,661 | +100.0% | 1.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXCHANGE TRADED CONCEPTS, LLC #1
- GeoWealth Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.