Cabana LLC
CIK 1688539 · Holdings on Mar 31, 2024 · First reported Apr 29, 2024
Top ten holdings
Q1 2024- QQQM12.28%
- XLF11.70%
- VNQ11.14%
- HYMB9.16%
- VXF7.92%
- JAAA7.22%
- XLU6.76%
- XLI6.56%
- JEPI6.17%
- LQD5.15%
Share classes counted separately84.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLUWeight increased · +3.00 pp3.76% → 6.76%Shares +11.40K (+87.87%)
- VXFWeight decreased · -2.67 pp10.59% → 7.92%Shares -3.48K (-24.71%)
- QQQMWeight increased · +2.43 pp9.85% → 12.28%Shares +3.00K (+23.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $2.88M | 12.28% | 15.79K shares | 9.85% → 12.28%+2.43 pp +3.00K (+23.47%) | Added | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $2.75M | 11.70% | 65.22K shares | 10.73% → 11.70%+0.97 pp +2.76K (+4.42%) | Added | ↗▾ |
| 03 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.61M | 11.14% | 30.24K shares | 12.65% → 11.14%-1.51 pp -1.08K (-3.44%) | Reduced | ↗▾ |
| 04 | HYMBSS SPDR N ICE HY MUNI ETFNUVEEN BLOOMBERG View history and evidence | $2.15M | 9.16% | 83.91K shares | 10.68% → 9.16%-1.52 pp -8.46K (-9.16%) | Reduced | ↗▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $1.86M | 7.92% | 10.61K shares | 10.59% → 7.92%-2.67 pp -3.48K (-24.71%) | Reduced | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $1.70M | 7.22% | 33.42K shares | Prior unavailable +33.42K | New | ↗▾ |
| 07 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $1.59M | 6.76% | 24.38K shares | 3.76% → 6.76%+3.00 pp +11.40K (+87.87%) | Added | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $1.54M | 6.56% | 12.22K shares | 8.65% → 6.56%-2.09 pp -4.37K (-26.34%) | Reduced | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $1.45M | 6.17% | 25.05K shares | Prior unavailable +25.05K | New | ↗▾ |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $1.21M | 5.15% | 11.11K shares | 5.40% → 5.15%-0.25 pp +430 (+4.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -17,000 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -4,129 | -$789.43K | SEC filing ↗ | SEC filing ↗ |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -2,678 | -$388.32K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23479572
}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.