Cabana
Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, GBIL, and represent 100.00% of Cabana's stock portfolio.
- Added to shares of these 2 stocks: SGOV (+$13M), GBIL (+$13M).
- Started 2 new stock positions in GBIL, SGOV.
- Reduced shares in these 10 stocks: VXF, USRT, BLV, , , , , VO, , QQQM.
- Sold out of its positions in QQQM, AGG, USRT, GLD, XLY, XLI, XLK, MGC, BLV, BIV. BND, VGLT, VTEB, VO, VXF.
- Cabana was a net buyer of stock by $902k.
- Cabana has $27M in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0001688539
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Portfolio Holdings for Cabana
Cabana holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 50.0 | $13M | NEW | 133k | 100.67 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 50.0 | $13M | NEW | 134k | 100.11 |
|
Past Filings by Cabana
SEC 13F filings are viewable for Cabana going back to 2017
- Cabana 2023 Q3 filed Oct. 31, 2023
- Cabana 2023 Q2 filed Aug. 10, 2023
- Cabana 2023 Q1 filed May 10, 2023
- Cabana 2022 Q4 filed Feb. 14, 2023
- Cabana 2022 Q3 filed Nov. 14, 2022
- Cabana 2022 Q2 filed Aug. 15, 2022
- Cabana 2022 Q1 filed May 12, 2022
- Cabana 2021 Q4 filed Feb. 14, 2022
- Cabana 2021 Q3 filed Nov. 15, 2021
- Cabana 2021 Q2 filed Aug. 16, 2021
- Cabana 2021 Q1 filed May 13, 2021
- Cabana 2020 Q2 filed Aug. 12, 2020
- Cabana 2020 Q1 filed May 7, 2020
- Cabana 2019 Q4 filed Feb. 13, 2020
- Cabana 2019 Q3 filed Nov. 12, 2019
- Cabana 2019 Q2 filed Aug. 9, 2019