$25.4 Million is the total value of CABANA LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,910,000 | – | 36,334 | +100.0% | 11.45% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,910,000 | – | 17,986 | +100.0% | 11.45% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $2,543,000 | – | 132,216 | +100.0% | 10.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,257,000 | – | 35,956 | +100.0% | 8.88% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,053,000 | – | 10,481 | +100.0% | 8.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,053,000 | – | 5,923 | +100.0% | 8.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,000 | – | 2,182 | +100.0% | 1.39% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $121,000 | – | 1,531 | +100.0% | 0.48% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $121,000 | – | 1,560 | +100.0% | 0.48% | – |
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 2022-05-12
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.