$26.8 Million is the total value of CABANA LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $13,379,410 | – | 132,903 | +100.0% | 50.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $13,375,314 | – | 133,606 | +100.0% | 49.99% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,694 | -100.0% | -1.69% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,468 | -100.0% | -1.69% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,828 | -100.0% | -1.70% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,037 | -100.0% | -1.70% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -9,058 | -100.0% | -5.48% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -10,276 | -100.0% | -6.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,586 | -100.0% | -6.95% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,181 | -100.0% | -6.97% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,464 | -100.0% | -7.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,913 | -100.0% | -8.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,926 | -100.0% | -8.69% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -35,899 | -100.0% | -8.82% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -39,129 | -100.0% | -11.34% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -58,545 | -100.0% | -11.64% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -20,537 | -100.0% | -11.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.