CABANA LLC

Filed: 4/29/2024ACC: 0001172661-24-001944

📋 What this filing means

CABANA LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $23.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$23.48M

Total AUM (reported)

355.31K

Total Shares

Allocation by class

NASDAQ 100 ETF$2.88M12.3%

FINANCIAL$2.75M11.7%

REAL ESTATE ETF$2.61M11.1%

NUVEEN BLOOMBERG$2.15M9.2%

EXTEND MKT ETF$1.86M7.9%

HENDRSON AAA CL$1.70M7.2%

SBI INT-UTILS$1.59M6.8%

Portfolio Concentration

Top 3$8.25M35.1%

4–10$11.49M48.9%

11–25$3.74M15.9%

Top 3 weight

35.1%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 355.31K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

355.31K

% of voting shares100.0%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings18

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares15.79K

TypeSH

Market value$2.88M

12.28%

Sole

0.00

Shared

0.00

None

15.79K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares65.22K

TypeSH

Market value$2.75M

11.70%

Sole

0.00

Shared

0.00

None

65.22K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.24K

TypeSH

Market value$2.61M

11.14%

Sole

0.00

Shared

0.00

None

30.24K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares83.91K

TypeSH

Market value$2.15M

9.16%

Sole

0.00

Shared

0.00

None

83.91K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares10.61K

TypeSH

Market value$1.86M

7.92%

Sole

0.00

Shared

0.00

None

10.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares33.42K

TypeSH

Market value$1.70M

7.22%

Sole

0.00

Shared

0.00

None

33.42K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares24.38K

TypeSH

Market value$1.59M

6.76%

Sole

0.00

Shared

0.00

None

24.38K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares12.22K

TypeSH

Market value$1.54M

6.56%

Sole

0.00

Shared

0.00

None

12.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares25.05K

TypeSH

Market value$1.45M

6.17%

Sole

0.00

Shared

0.00

None

25.05K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares11.11K

TypeSH

Market value$1.21M

5.15%

Sole

0.00

Shared

0.00

None

11.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.91K

TypeSH

Market value$977.5K

4.16%

Sole

0.00

Shared

0.00

None

3.91K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares11.67K

TypeSH

Market value$890.9K

3.79%

Sole

0.00

Shared

0.00

None

11.67K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares8.60K

TypeSH

Market value$622.3K

2.65%

Sole

0.00

Shared

0.00

None

8.60K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares11.46K

TypeSH

Market value$325.0K

1.38%

Sole

0.00

Shared

0.00

None

11.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.11K

TypeSH

Market value$287.9K

1.23%

Sole

0.00

Shared

0.00

None

1.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.10K

TypeSH

Market value$229.7K

0.98%

Sole

0.00

Shared

0.00

None

1.10K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares2.71K

TypeSH

Market value$204.0K

0.87%

Sole

0.00

Shared

0.00

None

2.71K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.81K

TypeSH

Market value$203.9K

0.87%

Sole

0.00

Shared

0.00

None

2.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	15.79K	SH	$2.88M 12.28%	15.79K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	65.22K	SH	$2.75M 11.70%	65.22K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.24K	SH	$2.61M 11.14%	30.24K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	83.91K	SH	$2.15M 9.16%	83.91K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	10.61K	SH	$1.86M 7.92%	10.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	33.42K	SH	$1.70M 7.22%	33.42K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	24.38K	SH	$1.59M 6.76%	24.38K
SELECT SECTOR SPDR TRSOLE	INDL	12.22K	SH	$1.54M 6.56%	12.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	25.05K	SH	$1.45M 6.17%	25.05K
ISHARES TRSOLE	IBOXX INV CP ETF	11.11K	SH	$1.21M 5.15%	11.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.91K	SH	$977.5K 4.16%	3.91K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	11.67K	SH	$890.9K 3.79%	11.67K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	8.60K	SH	$622.3K 2.65%	8.60K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	11.46K	SH	$325.0K 1.38%	11.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.11K	SH	$287.9K 1.23%	1.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.10K	SH	$229.7K 0.98%	1.10K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	2.71K	SH	$204.0K 0.87%	2.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.81K	SH	$203.9K 0.87%	2.81K