Cabana
Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, XLF, VNQ, HYMB, VXF, and represent 52.20% of Cabana's stock portfolio.
- Added to shares of these 10 stocks: QQQM, XLF, VNQ, HYMB, VXF, JAAA, XLU, XLI, JEPI, LQD.
- Started 18 new stock positions in BIV, VO, XLP, XLK, XLF, VXF, BND, VNQ, QQQM, BLV. XLI, UUP, JEPI, LQD, VTI, HYMB, XLU, JAAA.
- Reduced shares in these 2 stocks: SGOV (-$13M), GBIL (-$13M).
- Sold out of its positions in GBIL, SGOV.
- Cabana was a net seller of stock by $-3.3M.
- Cabana has $24M in assets under management (AUM), dropping by -12.24%.
- Central Index Key (CIK): 0001688539
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Portfolio Holdings for Cabana
Cabana holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Cabana
SEC 13F filings are viewable for Cabana going back to 2017
- Cabana 2024 Q1 filed April 29, 2024
- 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