Cabana LLC
CIK 1688539 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VNQ12.65%
- XLF10.73%
- HYMB10.68%
- VXF10.59%
- QQQM9.85%
- XLI8.65%
- BSV5.98%
- VO5.43%
- LQD5.40%
- BLV4.11%
Share classes counted separately84.07%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.77M | 12.65% | 31.32K shares | — | ↗▾ | |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $2.35M | 10.73% | 62.46K shares | — | ↗▾ | |
| 03 | HYMBSS SPDR N ICE HY MUNI ETFNUVEEN BLOOMBERG View history and evidence | $2.34M | 10.68% | 92.37K shares | — | ↗▾ | |
| 04 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $2.32M | 10.59% | 14.09K shares | — | ↗▾ | |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $2.16M | 9.85% | 12.79K shares | — | ↗▾ | |
| 06 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $1.89M | 8.65% | 16.60K shares | — | ↗▾ | |
| 07 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $1.31M | 5.98% | 17.00K shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $1.19M | 5.43% | 5.11K shares | — | ↗▾ | |
| 09 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $1.18M | 5.40% | 10.68K shares | — | ↗▾ | |
| 10 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $900.31K | 4.11% | 12.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | — | — | SEC filing ↗ | |
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1688539 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21881517
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.