$25.9 Million is the total value of CABANA LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,056,450 | – | 20,537 | +100.0% | 11.82% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,009,807 | – | 58,545 | +100.0% | 11.64% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,931,491 | – | 39,129 | +100.0% | 11.34% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,280,698 | – | 35,899 | +100.0% | 8.82% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,247,371 | – | 12,926 | +100.0% | 8.69% | – |
| GLD | New | SPDR GOLD TR | $2,123,763 | – | 11,913 | +100.0% | 8.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,874,213 | – | 17,464 | +100.0% | 7.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,801,057 | – | 8,181 | +100.0% | 6.97% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,797,581 | – | 10,586 | +100.0% | 6.95% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,561,642 | – | 10,276 | +100.0% | 6.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,417,183 | – | 9,058 | +100.0% | 5.48% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $438,845 | – | 6,037 | +100.0% | 1.70% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $438,461 | – | 5,828 | +100.0% | 1.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $437,605 | – | 4,468 | +100.0% | 1.69% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $436,607 | – | 8,694 | +100.0% | 1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.