Institutional Investor · CIK 0001688539
CABANA LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
12
Total Value
$13.27M
Total Shares
133.92K
Latest Filing
Jul 10, 2026
CIK
0001688539
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 15,451 | $2.45M | 0.0060% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 7,058 | $2.14M | 0.0026% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 8,846 | $1.69M | 0.0014% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 31,560 | $1.43M | 0.0061% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 14,868 | $1.41M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 25,829 | $1.37M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 5,443 | $851.07K | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 2,424 | $663.68K | 0.0063% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-10 | 2,715 | $429.15K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 4,229 | $338.30K | 0.0020% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-10 | 11,668 | $296.87K | 0.0093% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-10 | 3,832 | $205.47K | 0.0004% | SH | — | View |
Showing 1 to 12 of 12 results
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