CABANA LLC

Filed: 8/10/2023ACC: 0001172661-23-002885

📋 What this filing means

CABANA LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $25.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$25.85M

Total AUM (reported)

259.54K

Total Shares

Allocation by class

EXTEND MKT ETF$3.06M11.8%

CRE U S REIT ETF$3.01M11.6%

LONG TERM BOND$2.93M11.3%

LONG TERM TREAS$2.28M8.8%

TECHNOLOGY$2.25M8.7%

GOLD SHS$2.12M8.2%

SBI INT-INDS$1.87M7.2%

Portfolio Concentration

Top 3$9.00M34.8%

4–10$13.69M52.9%

11–25$3.17M12.3%

Top 3 weight

34.8%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 259.54K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

259.54K

% of voting shares100.0%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings15

Rows:

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.54K

TypeSH

Market value$3.06M

11.82%

Sole

0.00

Shared

0.00

None

20.54K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares58.55K

TypeSH

Market value$3.01M

11.64%

Sole

0.00

Shared

0.00

None

58.55K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares39.13K

TypeSH

Market value$2.93M

11.34%

Sole

0.00

Shared

0.00

None

39.13K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares35.90K

TypeSH

Market value$2.28M

8.82%

Sole

0.00

Shared

0.00

None

35.90K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.93K

TypeSH

Market value$2.25M

8.69%

Sole

0.00

Shared

0.00

None

12.93K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.91K

TypeSH

Market value$2.12M

8.21%

Sole

0.00

Shared

0.00

None

11.91K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares17.46K

TypeSH

Market value$1.87M

7.25%

Sole

0.00

Shared

0.00

None

17.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.18K

TypeSH

Market value$1.80M

6.97%

Sole

0.00

Shared

0.00

None

8.18K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.59K

TypeSH

Market value$1.80M

6.95%

Sole

0.00

Shared

0.00

None

10.59K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.28K

TypeSH

Market value$1.56M

6.04%

Sole

0.00

Shared

0.00

None

10.28K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares9.06K

TypeSH

Market value$1.42M

5.48%

Sole

0.00

Shared

0.00

None

9.06K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares6.04K

TypeSH

Market value$438.8K

1.70%

Sole

0.00

Shared

0.00

None

6.04K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares5.83K

TypeSH

Market value$438.5K

1.70%

Sole

0.00

Shared

0.00

None

5.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.47K

TypeSH

Market value$437.6K

1.69%

Sole

0.00

Shared

0.00

None

4.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares8.69K

TypeSH

Market value$436.6K

1.69%

Sole

0.00

Shared

0.00

None

8.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.54K	SH	$3.06M 11.82%	20.54K
ISHARES TRSOLE	CRE U S REIT ETF	58.55K	SH	$3.01M 11.64%	58.55K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	39.13K	SH	$2.93M 11.34%	39.13K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	35.90K	SH	$2.28M 8.82%	35.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.93K	SH	$2.25M 8.69%	12.93K
SPDR GOLD TRSOLE	GOLD SHS	11.91K	SH	$2.12M 8.21%	11.91K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	17.46K	SH	$1.87M 7.25%	17.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.18K	SH	$1.80M 6.97%	8.18K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.59K	SH	$1.80M 6.95%	10.59K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.28K	SH	$1.56M 6.04%	10.28K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	9.06K	SH	$1.42M 5.48%	9.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	6.04K	SH	$438.8K 1.70%	6.04K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	5.83K	SH	$438.5K 1.70%	5.83K
ISHARES TRSOLE	CORE US AGGBD ET	4.47K	SH	$437.6K 1.69%	4.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	8.69K	SH	$436.6K 1.69%	8.69K