Cabana LLC Top Holdings and 13F Report (2021) About Cabana LLCInvestment ActivityCabana LLC has $20.21 million in total holdings as of September 30, 2021.Cabana LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 13.99% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Cabana LLC has purchased 12 new stocks and bought additional shares in 11 stocks.Cabana LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $3,059,699Health Care Select Sector SPDR Fund $2,951,832iShares Select Dividend ETF $2,627,395Invesco NASDAQ 100 ETF $2,336,688iShares GSCI Commodity Dynamic Roll Strategy ETF $2,158,135 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $249,824 HoldingVanguard Long-Term Treasury Index ETF $202,650 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 4,684 shares (about $644.38K)iShares GSCI Commodity Dynamic Roll Strategy ETF 14,914 shares (about $377.47K)iShares Select Dividend ETF 2,540 shares (about $333.48K)Utilities Select Sector SPDR Fund 4,177 shares (about $316.17K)Energy Select Sector SPDR Fund 3,171 shares (about $271.63K) Largest Sales this Quarter Vanguard Mid-Cap Value ETF 98 shares (about $15.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCabana LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLEEnergy Select Sector SPDR Fund$3,059,699$271,629 ▲9.7%35,71915.1%ETFXLVHealth Care Select Sector SPDR Fund$2,951,832$644,376 ▲27.9%21,45714.6%ETFDVYiShares Select Dividend ETF$2,627,395$333,479 ▲14.5%20,01213.0%ETFQQQMInvesco NASDAQ 100 ETF$2,336,688$6,103 ▲0.3%11,10411.6%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,158,135$377,474 ▲21.2%85,26810.7%ManufacturingXLUUtilities Select Sector SPDR Fund$1,896,404$316,168 ▲20.0%25,0549.4%ETFXLKTechnology Select Sector SPDR Fund$1,597,603$45,579 ▲2.9%6,8707.9%ETFXLPConsumer Staples Select Sector SPDR Fund$1,260,258$199,352 ▲18.8%16,0326.2%ETFVVVanguard Large-Cap ETF$782,255$27,504 ▲3.6%2,9013.9%ETFILFiShares Latin America 40 ETF$465,297$126,633 ▲37.4%22,2522.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$330,965$26,163 ▲8.6%3,5801.6%ETFVOEVanguard Mid-Cap Value ETF$286,801$15,853 ▼-5.2%1,7731.4%ETFJEPIJPMorgan Equity Premium Income ETF$249,824$249,824 ▲New Holding4,3431.2%ETFVGLTVanguard Long-Term Treasury Index ETF$202,650$202,650 ▲New Holding3,6611.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
