Cabana
Latest statistics and disclosures from Cabana's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, XLE, XLB, ILF, QQQM, and represent 70.07% of Cabana's stock portfolio.
- Added to shares of these 7 stocks: VNQ, XLB, ILF, VB, VTI, VYM, EEM.
- Started 6 new stock positions in XLB, VTI, VNQ, VYM, EEM, VB.
- Reduced shares in these 10 stocks: DVY, XLV, , COMT, XLU, XLE, VV, QQQM, XLK, IEF.
- Sold out of its positions in DVY, IEF, JEPI, XLP, VGLT, VOE, VV.
- Cabana was a net seller of stock by $-4.5M.
- Cabana has $16M in assets under management (AUM), dropping by -20.55%.
- Central Index Key (CIK): 0001688539
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Portfolio Holdings for Cabana
Cabana holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 15.3 | $2.5M | NEW | 27k | 90.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 15.3 | $2.5M | -26% | 26k | 93.45 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 15.2 | $2.4M | NEW | 28k | 85.98 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 14.7 | $2.4M | +350% | 100k | 23.55 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.6 | $1.5M | -28% | 8.0k | 193.03 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 6.6 | $1.1M | -53% | 40k | 26.47 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.8 | $924k | -53% | 12k | 78.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.5 | $878k | -38% | 4.3k | 206.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $552k | NEW | 2.5k | 221.74 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $520k | -83% | 3.6k | 146.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $388k | NEW | 1.4k | 274.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $277k | NEW | 2.2k | 128.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $211k | NEW | 4.8k | 43.70 |
|
Past Filings by Cabana
SEC 13F filings are viewable for Cabana going back to 2017
- Cabana 2025 Q1 filed April 22, 2025
- Cabana 2024 Q4 filed Jan. 24, 2025
- 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