13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001688539
Total reported value
$13.3M
$13.3M
12 檔
89.3%
During the Q3 2024 filing period, Cabana LLC (CIK: 0001688539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.3M across 12 reported positions.
In Q3 2024, Cabana LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 15.91% | -2.27% | -13.20% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 14.39% | +0.42% | -22.37% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 13.14% | -0.45% | -26.23% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.39% | +0.60% | -21.59% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 10.15% | — | -13.13% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.39% | -1.12% | -26.26% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 8.39% | +2.28% | -15.80% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.24% | — | -22.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 4.10% | — | -23.75% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.34% | — | -26.08% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.80% | -0.83% | -11.35% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | — | -17.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | -26.26% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.3% | -13.20% | Trim |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.2% | -11.35% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.2% | -15.80% | Trim |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -17.79% | Trim |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -22.18% | Trim |
| 7 | DVY | Ishares Select Dividend ETF | 0% | -26.23% | Trim |
| 8 | COMT | Ishares Gsci Commodity Dynam | 0% | -13.13% | Trim |
| 9 | XLV | Ss Health Care Select Sector | 0% | -22.37% | Trim |
| 10 | VV | Vanguard Large-cap ETF | -0.1% | -23.75% | Trim |
| 11 | ILF | Ishares Latin America 40 ETF | -0.1% | -26.08% | Trim |
| 12 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -21.59% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Cabana LLC reported a total U.S. public equity portfolio value of $13.3M across 12 disclosed positions in Q3 2024.
During Q3 2024, Cabana LLC's top holdings by market value included XLE (15.9%)、XLV (14.4%)、DVY (13.1%). The largest single position, XLE, represented 15.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLE, XLV, DVY) accounted for 89.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
JEPI
前期市值: $210.0K
In Q3 2024, Cabana LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 12 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.