Cabana is an investment fund managing more than $26.8 billion ran by Albert Moore. There are currently 2 companies in Mr. Moore’s portfolio. The largest investments include Ishares Tr and Goldman Sachs Etf Tr, together worth $26.8 billion.
As of 26th July 2024, Cabana’s top holding is 132,903 shares of Ishares Tr currently worth over $13.4 billion and making up 50.0% of the portfolio value.
In addition, the fund holds 133,606 shares of Goldman Sachs Etf Tr worth $13.4 billion.
Currently, Cabana's portfolio is worth at least $26.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cabana office and employees reside in Fayetteville, Arkansas. According to the last 13-F report filed with the SEC, Albert Moore serves as the Chief Compliance Officer at Cabana.
In the most recent 13F filing, Cabana revealed that it had opened a new position in
Ishares Tr and bought 132,903 shares worth $13.4 billion.
On the other hand, there are companies that Cabana is getting rid of from its portfolio.
Cabana closed its position in Vanguard Index Fds on 2nd August 2024.
It sold the previously owned 28,718 shares for $4.86 billion.
The two most similar investment funds to Cabana are Virginia National Bank and Mizuho Markets Cayman L.P.. They manage $21.9 billion and $21.6 billion respectively.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
132,903
|
$13,379,410,000 | 50.01% |
| Goldman Sachs Etf Tr |
Opened
133,606
|
$13,375,314,000 | 49.99% |
| Vanguard Index Fds |
Closed
28,718
|
$4,857,507,000 | |
| Ishares Tr |
Closed
63,013
|
$3,447,412,000 | |
| Vanguard Bd Index Fds |
Closed
50,994
|
$3,808,797,000 | |
| Vanguard Scottsdale Fds |
Closed
35,899
|
$2,280,698,000 | |
| Select Sector Spdr Tr |
Closed
40,976
|
$5,919,165,000 | |
| Spdr Gold Tr |
Closed
11,913
|
$2,123,763,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,276
|
$1,561,642,000 | |
| Vanguard World Fd |
Closed
9,058
|
$1,417,183,000 | |
| Vanguard Mun Bd Fds |
Closed
8,694
|
$436,607,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||