Cabana LLC Top Holdings and 13F Report (2021) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Cabana LLCInvestment ActivityCabana LLC has $23.48 million in total holdings as of September 30, 2021.Cabana LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 24.67% of the portfolio was purchased this quarter.About 21.61% of the portfolio was sold this quarter.This quarter, Cabana LLC has purchased 19 new stocks and bought additional shares in 8 stocks.Cabana LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $2,884,263Financial Select Sector SPDR Fund $2,746,882Vanguard Real Estate ETF $2,614,994SPDR Nuveen Bloomberg High Yield Municipal Bond ETF $2,149,952Vanguard Extended Market ETF $1,859,587 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $1,695,987 HoldingJPMorgan Equity Premium Income ETF $1,449,540 HoldingConsumer Staples Select Sector SPDR Fund $890,908 HoldingVanguard Total Stock Market ETF $287,946 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 33,425 shares (about $1.70M)JPMorgan Equity Premium Income ETF 25,052 shares (about $1.45M)Consumer Staples Select Sector SPDR Fund 11,668 shares (about $890.91K)Utilities Select Sector SPDR Fund 11,404 shares (about $742.46K)Invesco NASDAQ 100 ETF 3,001 shares (about $548.24K) Largest Sales this Quarter Vanguard Extended Market ETF 3,482 shares (about $610.28K)Industrial Select Sector SPDR Fund 4,372 shares (about $550.68K)Vanguard Mid-Cap ETF 1,198 shares (about $299.34K)Vanguard Long-Term Bond ETF 3,467 shares (about $250.74K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 8,465 shares (about $216.90K) 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 PortfolioSectorQQQMInvesco NASDAQ 100 ETF$2,884,263$548,244 ▲23.5%15,78812.3%ETFXLFFinancial Select Sector SPDR Fund$2,746,882$116,168 ▲4.4%65,21511.7%ETFVNQVanguard Real Estate ETF$2,614,994$93,226 ▼-3.4%30,23811.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,149,952$216,899 ▼-9.2%83,9079.2%ETFVXFVanguard Extended Market ETF$1,859,587$610,281 ▼-24.7%10,6107.9%ETFJAAAJanus Henderson AAA CLO ETF$1,695,987$1,695,987 ▲New Holding33,4257.2%ETFXLUUtilities Select Sector SPDR Fund$1,587,461$742,460 ▲87.9%24,3836.8%ETFXLIIndustrial Select Sector SPDR Fund$1,539,800$550,675 ▼-26.3%12,2256.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,449,540$1,449,540 ▲New Holding25,0526.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,209,863$46,835 ▲4.0%11,1085.2%FinanceVOVanguard Mid-Cap ETF$977,473$299,339 ▼-23.4%3,9124.2%ETFXLPConsumer Staples Select Sector SPDR Fund$890,908$890,908 ▲New Holding11,6683.8%ETFBLVVanguard Long-Term Bond ETF$622,261$250,741 ▼-28.7%8,6042.7%ETFUUPInvesco DB US Dollar Index Bullish Fund$325,016$1,248 ▲0.4%11,4561.4%FinanceVTIVanguard Total Stock Market ETF$287,946$287,946 ▲New Holding1,1081.2%ETFXLKTechnology Select Sector SPDR Fund$229,742$1,666 ▲0.7%1,1031.0%ETFBIVVanguard Intermediate-Term Bond ETF$203,994$6,335 ▲3.2%2,7050.9%ETFBNDVanguard Total Bond Market ETF$203,903$6,174 ▲3.1%2,8070.9%ETFBSVVanguard Short-Term Bond ETF$0$1,309,331 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$789,431 ▼-100.0%00.0%FinanceVOEVanguard Mid-Cap Value ETF$0$388,319 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$323,298 ▼-100.0%00.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$241,575 ▼-100.0%00.0%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
