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CIK: 0001688539
Total reported value
$13.3M
$13.3M
18 檔
92.4%
The Q1 2024 SEC filing reveals that Cabana LLC held a total portfolio value of $13.3M, covering 18 public equity positions.
During Q1 2024, Cabana LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, XLF, VNQ) accounted for 92.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.28% | +0.60% | +23.47% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 11.70% | +1.55% | NEW | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.14% | — | -3.44% | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 9.16% | -0.27% | -9.16% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.92% | — | -24.71% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.22% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.76% | -1.12% | +87.86% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 6.56% | — | -26.34% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.17% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.15% | — | +4.03% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.16% | — | -23.44% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.79% | — | — | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.65% | — | -28.72% | |
| 14 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.38% | — | +0.39% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +2.28% | +0.73% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.87% | — | +3.20% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | +3.12% |
According to official SEC Form 13F filings, Cabana LLC reported a total U.S. public equity portfolio value of $13.3M across 18 disclosed positions in Q1 2024.
During Q1 2024, Cabana LLC's top holdings by market value included QQQM (12.3%)、XLF (11.7%)、VNQ (11.1%). The largest single position, QQQM, represented 12.3% of total portfolio value.
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In Q1 2024, Cabana LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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