CABANA LLC

Filed: 2/14/2024ACC: 0001172661-24-000975

📋 What this filing means

CABANA LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $21.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$21.88M

Total AUM (reported)

318.73K

Total Shares

Allocation by class

REAL ESTATE ETF$2.77M12.6%

FINANCIAL$2.35M10.7%

NUVEEN BLOOMBERG$2.34M10.7%

EXTEND MKT ETF$2.32M10.6%

NASDAQ 100 ETF$2.16M9.8%

INDL$1.89M8.6%

SHORT TRM BOND$1.31M6.0%

Portfolio Concentration

Top 3$7.45M34.1%

4–10$10.94M50.0%

11–25$3.48M15.9%

Top 3 weight

34.1%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 318.73K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

318.73K

% of voting shares100.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings19

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares31.32K

TypeSH

Market value$2.77M

12.65%

Sole

0.00

Shared

0.00

None

31.32K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares62.46K

TypeSH

Market value$2.35M

10.73%

Sole

0.00

Shared

0.00

None

62.46K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares92.37K

TypeSH

Market value$2.34M

10.68%

Sole

0.00

Shared

0.00

None

92.37K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares14.09K

TypeSH

Market value$2.32M

10.59%

Sole

0.00

Shared

0.00

None

14.09K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.79K

TypeSH

Market value$2.16M

9.85%

Sole

0.00

Shared

0.00

None

12.79K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares16.60K

TypeSH

Market value$1.89M

8.65%

Sole

0.00

Shared

0.00

None

16.60K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17K

TypeSH

Market value$1.31M

5.98%

Sole

0.00

Shared

0.00

None

17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.11K

TypeSH

Market value$1.19M

5.43%

Sole

0.00

Shared

0.00

None

5.11K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.68K

TypeSH

Market value$1.18M

5.40%

Sole

0.00

Shared

0.00

None

10.68K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares12.07K

TypeSH

Market value$900.3K

4.11%

Sole

0.00

Shared

0.00

None

12.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares12.98K

TypeSH

Market value$821.9K

3.76%

Sole

0.00

Shared

0.00

None

12.98K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.13K

TypeSH

Market value$789.4K

3.61%

Sole

0.00

Shared

0.00

None

4.13K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares2.68K

TypeSH

Market value$388.3K

1.77%

Sole

0.00

Shared

0.00

None

2.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.81K

TypeSH

Market value$323.3K

1.48%

Sole

0.00

Shared

0.00

None

1.81K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares11.41K

TypeSH

Market value$309.2K

1.41%

Sole

0.00

Shared

0.00

None

11.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares4.81K

TypeSH

Market value$241.6K

1.10%

Sole

0.00

Shared

0.00

None

4.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.09K

TypeSH

Market value$210.8K

0.96%

Sole

0.00

Shared

0.00

None

1.09K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares2.62K

TypeSH

Market value$200.2K

0.91%

Sole

0.00

Shared

0.00

None

2.62K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.72K

TypeSH

Market value$200.2K

0.91%

Sole

0.00

Shared

0.00

None

2.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	31.32K	SH	$2.77M 12.65%	31.32K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	62.46K	SH	$2.35M 10.73%	62.46K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	92.37K	SH	$2.34M 10.68%	92.37K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	14.09K	SH	$2.32M 10.59%	14.09K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.79K	SH	$2.16M 9.85%	12.79K
SELECT SECTOR SPDR TRSOLE	INDL	16.60K	SH	$1.89M 8.65%	16.60K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17K	SH	$1.31M 5.98%	17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.11K	SH	$1.19M 5.43%	5.11K
ISHARES TRSOLE	IBOXX INV CP ETF	10.68K	SH	$1.18M 5.40%	10.68K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	12.07K	SH	$900.3K 4.11%	12.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	12.98K	SH	$821.9K 3.76%	12.98K
SPDR GOLD TRSOLE	GOLD SHS	4.13K	SH	$789.4K 3.61%	4.13K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	2.68K	SH	$388.3K 1.77%	2.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.81K	SH	$323.3K 1.48%	1.81K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	11.41K	SH	$309.2K 1.41%	11.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	4.81K	SH	$241.6K 1.10%	4.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.09K	SH	$210.8K 0.96%	1.09K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	2.62K	SH	$200.2K 0.91%	2.62K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.72K	SH	$200.2K 0.91%	2.72K