Current Market Value 17,437,509
Current Holdings 15
Most Recent File Date 2025-07-16
Total Filings on Record 30
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cabana Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 15 17,438
2025-04-22 2025-03-31 13F-HR 13 16,054
2025-01-24 2024-12-31 13F-HR 14 20,206
2024-10-29 2024-09-30 13F-HR 12 17,956
2024-08-02 2024-06-30 13F-HR 13 21,837
2024-04-29 2024-03-31 13F-HR 18 23,480
2024-02-14 2023-12-31 13F-HR 19 21,882
2023-10-31 2023-09-30 13F-HR 2 26,755
2023-08-10 2023-06-30 13F-HR 15 25,853
2023-05-10 2023-03-31 13F-HR 2 23,769
2023-02-14 2022-12-31 13F-HR 2 22,882
2022-11-14 2022-09-30 13F-HR 1 22,545
2022-08-15 2022-06-30 13F-HR 8 22,207
2022-05-12 2022-03-31 13F-HR 13 25,423
2022-02-14 2021-12-31 13F-HR 17 28,458
2021-11-15 2021-09-30 13F-HR 16 28,057
2021-08-16 2021-06-30 13F-HR 21 25,481
2021-05-13 2021-03-31 13F-HR 2 2,736
2020-08-12 2020-06-30 13F-HR 172 1,088,688
2020-05-07 2020-03-31 13F-HR 19 945,378
2020-02-13 2019-12-31 13F-HR 126 852,453
2019-11-12 2019-09-30 13F-HR 58 750,242
2019-08-09 2019-06-30 13F-HR 48 650,222
2019-05-13 2019-03-31 13F-HR 37 535,181
2019-02-14 2018-12-31 13F-HR 53 476,147
2018-11-14 2018-09-30 13F-HR 46 433,734
2018-09-07 2018-06-30 13F-HR/A 1 R 44 383,077
2018-08-14 2018-06-30 13F-HR 37 20,636
2018-05-15 2018-03-31 13F-HR 37 2,096,784
2018-02-15 2017-12-31 13F-HR 34 293,379