$22.2 Million is the total value of CABANA LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,382,000 | +3521.5% | 57,062 | +3557.8% | 19.73% | +4045.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,065,000 | – | 42,262 | +100.0% | 18.30% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,051,000 | – | 68,827 | +100.0% | 18.24% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3,718,000 | – | 132,980 | +100.0% | 16.74% | – |
| GLD | New | SPDR GOLD TR | $2,202,000 | – | 13,069 | +100.0% | 9.92% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,609,000 | – | 32,111 | +100.0% | 7.24% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,599,000 | +1221.5% | 21,250 | +1288.0% | 7.20% | +1412.6% |
| USDU | New | WISDOMTREE TRblmbg us bull | $581,000 | – | 20,830 | +100.0% | 2.62% | – |
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 2022-08-15
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.