Filed: 10/29/2024ACC: 0001172661-24-004387
📋 What this filing means
CABANA LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $17.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$17.96M
Total AUM (reported)
213.43K
Total Shares
Allocation by class
ENERGY$2.86M15.9%
SBI HEALTHCARE$2.58M14.4%
SELECT DIVID ETF$2.36M13.1%
NASDAQ 100 ETF$2.22M12.4%
GSCI CMDTY STGY$1.82M10.2%
SBI INT-UTILS$1.69M9.4%
TECHNOLOGY$1.51M8.4%
Portfolio Concentration
Top 3$7.80M43.4%
4–10$9.52M53.0%
11–25$637.3K3.5%
Top 3 weight
43.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 213.43K
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
213.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
SELECT SECTOR SPDR TR
SOLEShares32.55K
TypeSH
Market value$2.86M
15.91%
Sole
0.00
Shared
0.00
None
32.55K
SELECT SECTOR SPDR TR
SOLEShares16.77K
TypeSH
Market value$2.58M
14.39%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares17.47K
TypeSH
Market value$2.36M
13.14%
Sole
0.00
Shared
0.00
None
17.47K
INVESCO EXCH TRADED FD TR II
SOLEShares11.07K
TypeSH
Market value$2.22M
12.39%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES U S ETF TR
SOLEShares70.35K
TypeSH
Market value$1.82M
10.15%
Sole
0.00
Shared
0.00
None
70.35K
SELECT SECTOR SPDR TR
SOLEShares20.88K
TypeSH
Market value$1.69M
9.39%
Sole
0.00
Shared
0.00
None
20.88K
SELECT SECTOR SPDR TR
SOLEShares6.67K
TypeSH
Market value$1.51M
8.39%
Sole
0.00
Shared
0.00
None
6.67K
SELECT SECTOR SPDR TR
SOLEShares13.50K
TypeSH
Market value$1.12M
6.24%
Sole
0.00
Shared
0.00
None
13.50K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$737.0K
4.10%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$419.6K
2.34%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares3.30K
TypeSH
Market value$323.6K
1.80%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$313.7K
1.75%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.55K | SH | $2.86M 15.91% | 0.00 | 0.00 | 32.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.77K | SH | $2.58M 14.39% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.47K | SH | $2.36M 13.14% | 0.00 | 0.00 | 17.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.07K | SH | $2.22M 12.39% | 0.00 | 0.00 | 11.07K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 70.35K | SH | $1.82M 10.15% | 0.00 | 0.00 | 70.35K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.88K | SH | $1.69M 9.39% | 0.00 | 0.00 | 20.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.67K | SH | $1.51M 8.39% | 0.00 | 0.00 | 6.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.50K | SH | $1.12M 6.24% | 0.00 | 0.00 | 13.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.80K | SH | $737.0K 4.10% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | LATN AMER 40 ETF | 16.20K | SH | $419.6K 2.34% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.30K | SH | $323.6K 1.80% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.87K | SH | $313.7K 1.75% | 0.00 | 0.00 | 1.87K |