Filed: 8/2/2024ACC: 0001172661-24-003054
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $21.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$21.84M
Total AUM (reported)
266.76K
Total Shares
Allocation by class
ENERGY$3.42M15.7%
SBI HEALTHCARE$3.15M14.4%
SELECT DIVID ETF$2.87M13.1%
NASDAQ 100 ETF$2.78M12.7%
GSCI CMDTY STGY$2.21M10.1%
SBI INT-UTILS$1.93M8.8%
TECHNOLOGY$1.79M8.2%
Portfolio Concentration
Top 3$9.43M43.2%
4–10$11.50M52.7%
11–25$900.5K4.1%
Top 3 weight
43.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 266.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
266.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SELECT SECTOR SPDR TR
SOLEShares37.50K
TypeSH
Market value$3.42M
15.65%
Sole
0.00
Shared
0.00
None
37.50K
SELECT SECTOR SPDR TR
SOLEShares21.61K
TypeSH
Market value$3.15M
14.42%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares23.68K
TypeSH
Market value$2.87M
13.12%
Sole
0.00
Shared
0.00
None
23.68K
INVESCO EXCH TRADED FD TR II
SOLEShares14.13K
TypeSH
Market value$2.78M
12.75%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES U S ETF TR
SOLEShares80.99K
TypeSH
Market value$2.21M
10.13%
Sole
0.00
Shared
0.00
None
80.99K
SELECT SECTOR SPDR TR
SOLEShares28.31K
TypeSH
Market value$1.93M
8.83%
Sole
0.00
Shared
0.00
None
28.31K
SELECT SECTOR SPDR TR
SOLEShares7.93K
TypeSH
Market value$1.79M
8.21%
Sole
0.00
Shared
0.00
None
7.93K
SELECT SECTOR SPDR TR
SOLEShares17.34K
TypeSH
Market value$1.33M
6.08%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$916.4K
4.20%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$542.5K
2.48%
Sole
0.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$348.2K
1.59%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$342.3K
1.57%
Sole
0.00
Shared
0.00
None
2.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.71K
TypeSH
Market value$210.0K
0.96%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.50K | SH | $3.42M 15.65% | 0.00 | 0.00 | 37.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.61K | SH | $3.15M 14.42% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | SELECT DIVID ETF | 23.68K | SH | $2.87M 13.12% | 0.00 | 0.00 | 23.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.13K | SH | $2.78M 12.75% | 0.00 | 0.00 | 14.13K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 80.99K | SH | $2.21M 10.13% | 0.00 | 0.00 | 80.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.31K | SH | $1.93M 8.83% | 0.00 | 0.00 | 28.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.93K | SH | $1.79M 8.21% | 0.00 | 0.00 | 7.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.34K | SH | $1.33M 6.08% | 0.00 | 0.00 | 17.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.67K | SH | $916.4K 4.20% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | LATN AMER 40 ETF | 21.91K | SH | $542.5K 2.48% | 0.00 | 0.00 | 21.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.72K | SH | $348.2K 1.59% | 0.00 | 0.00 | 3.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.28K | SH | $342.3K 1.57% | 0.00 | 0.00 | 2.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 3.71K | SH | $210.0K 0.96% | 0.00 | 0.00 | 3.71K |