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Cabana LLC Top Holdings and 13F Report (2021)

About Cabana LLC

Investment Activity

  • Cabana LLC has $17.96 million in total holdings as of September 30, 2021.
  • Cabana LLC owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • About 26.76% of the portfolio was sold this quarter.
  • This quarter, Cabana LLC has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Cabana LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Sales this Quarter

iShares Select Dividend ETF
6,211 shares (about $838.96K)
Health Care Select Sector SPDR Fund
4,834 shares (about $744.54K)
Invesco NASDAQ 100 ETF
3,050 shares (about $612.65K)
Utilities Select Sector SPDR Fund
7,433 shares (about $600.44K)
Energy Select Sector SPDR Fund
4,949 shares (about $434.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCabana LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,857,719$434,523 -13.2%32,54815.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,583,417$744,544 -22.4%16,77314.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,360,067$838,964 -26.2%17,47213.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,224,632$612,653 -21.6%11,07512.4%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1,822,887$275,529 -13.1%70,35410.2%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,686,448$600,439 -26.3%20,8779.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,506,962$282,696 -15.8%6,6748.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,120,186$319,223 -22.2%13,4966.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$736,950$229,589 -23.8%2,7994.1%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$419,629$148,021 -26.1%16,1962.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$323,554$41,413 -11.3%3,2971.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$313,726$67,910 -17.8%1,8711.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$209,990 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data