Cabana
Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, XLV, DVY, QQQM, COMT, and represent 65.99% of Cabana's stock portfolio.
- Reduced shares in these 10 stocks: DVY, XLV, QQQM, XLU, XLE, XLP, XLK, COMT, VV, JEPI.
- Sold out of its position in JEPI.
- Cabana was a net seller of stock by $-4.8M.
- Cabana has $18M in assets under management (AUM), dropping by -17.77%.
- Central Index Key (CIK): 0001688539
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Portfolio Holdings for Cabana
Cabana holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 15.9 | $2.9M | -13% | 33k | 87.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 14.4 | $2.6M | -22% | 17k | 154.02 |
|
| Ishares Tr Select Divid Etf (DVY) | 13.1 | $2.4M | -26% | 18k | 135.08 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 12.4 | $2.2M | -21% | 11k | 200.87 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 10.2 | $1.8M | -13% | 70k | 25.91 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 9.4 | $1.7M | -26% | 21k | 80.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 8.4 | $1.5M | -15% | 6.7k | 225.80 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.2 | $1.1M | -22% | 14k | 83.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.1 | $737k | -23% | 2.8k | 263.29 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.3 | $420k | -26% | 16k | 25.91 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $324k | -11% | 3.3k | 98.14 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $314k | -17% | 1.9k | 167.68 |
|
Past Filings by Cabana
SEC 13F filings are viewable for Cabana going back to 2017
- Cabana 2024 Q3 filed Oct. 29, 2024
- Cabana 2024 Q2 filed Aug. 2, 2024
- 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