$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2021 | ||||||||
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 |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 10.0% |
| SELECT SECTOR SPDR TR | 14 | Q2 2024 | 81.3% |
| SPDR GOLD TRUST | 14 | Q4 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 14 | Q1 2024 | 8.6% |
| ISHARES TR | 13 | Q1 2024 | 10.0% |
| SELECT SECTOR SPDR TR | 13 | Q4 2023 | 10.3% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 8.9% |
| SELECT SECTOR SPDR TR | 12 | Q2 2024 | 7.9% |
| ISHARES TR | 11 | Q3 2022 | 100.0% |
| ISHARES TR | 11 | Q2 2021 | 15.7% |
View CABANA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.