Cabana LLC
Follow13F filer, CIK 1688539, Fayetteville, AR
Cabana LLC reported $17,956,177 across 12 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 96.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004387
- Period
- 2024-09-30
- Reported value
- $18M
- Holdings
- 12
- Top 10 weight
- 96.45%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DVYreduced | -6,211 | -$839K |
| XLVreduced | -4,834 | -$745K |
| QQQMreduced | -3,050 | -$613K |
| XLUreduced | -7,433 | -$600K |
| XLEreduced | -4,949 | -$435K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004387, largest first. % of portfolio is the value over $17,956,177, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 32,548 | $2.86M | 15.91% | -4,949 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 16,773 | $2.58M | 14.39% | -4,834 | Timeline | ||
| DVYISHARES TR | 17,472 | $2.36M | 13.14% | -6,211 | Timeline | ||
| QQQMINVESCO EXCH TRADED FD TR II | 11,075 | $2.22M | 12.39% | -3,050 | Timeline | ||
| COMTISHARES U S ETF TR | 70,354 | $1.82M | 10.15% | -10,634 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 20,877 | $1.69M | 9.39% | -7,433 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 6,674 | $1.51M | 8.39% | -1,252 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 13,496 | $1.12M | 6.24% | -3,846 | Timeline | ||
| VVVANGUARD INDEX FDS | 2,799 | $737K | 4.1% | -872 | Timeline | ||
| ILFISHARES TR | 16,196 | $420K | 2.34% | -5,713 | Timeline | ||
| IEFISHARES TR | 3,297 | $324K | 1.8% | -422 | Timeline | ||
| VOEVANGUARD INDEX FDS | 1,871 | $314K | 1.75% | -405 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,705 | $210K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004387 | base | 2024-10-29 | acceptance time not in the bulk data set |