Cabana LLC
CIK 1688539 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- XLE15.91%
- XLV14.39%
- DVY13.14%
- QQQM12.39%
- COMT10.15%
- XLU9.39%
- XLK8.39%
- XLP6.24%
- VV4.10%
- ILF2.34%
Share classes counted separately96.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLUWeight increased · +0.56 pp8.83% → 9.39%Shares -7.43K (-26.26%)
- QQQMWeight decreased · -0.36 pp12.75% → 12.39%Shares -3.05K (-21.59%)
- XLEWeight increased · +0.26 pp15.65% → 15.91%Shares -4.95K (-13.20%)
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 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $2.86M | 15.91% | 32.55K shares | 15.65% → 15.91%+0.26 pp -4.95K (-13.20%) | Reduced | ↗▾ |
| 02 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $2.58M | 14.39% | 16.77K shares | 14.42% → 14.39%-0.03 pp -4.83K (-22.37%) | Reduced | ↗▾ |
| 03 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $2.36M | 13.14% | 17.47K shares | 13.12% → 13.14%+0.02 pp -6.21K (-26.23%) | Reduced | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $2.22M | 12.39% | 11.07K shares | 12.75% → 12.39%-0.36 pp -3.05K (-21.59%) | Reduced | ↗▾ |
| 05 | COMTISHARES GSCI COMMODITY DYNAMGSCI CMDTY STGY View history and evidence | $1.82M | 10.15% | 70.35K shares | 10.13% → 10.15%+0.02 pp -10.63K (-13.13%) | Reduced | ↗▾ |
| 06 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $1.69M | 9.39% | 20.88K shares | 8.83% → 9.39%+0.56 pp -7.43K (-26.26%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $1.51M | 8.39% | 6.67K shares | 8.21% → 8.39%+0.18 pp -1.25K (-15.80%) | Reduced | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $1.12M | 6.24% | 13.50K shares | 6.08% → 6.24%+0.16 pp -3.85K (-22.18%) | Reduced | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $736.95K | 4.10% | 2.80K shares | 4.20% → 4.10%-0.10 pp -872 (-23.75%) | Reduced | ↗▾ |
| 10 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $419.63K | 2.34% | 16.20K shares | 2.48% → 2.34%-0.14 pp -5.71K (-26.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -3,705 | -$209.99K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17956177
}Take these holdings further.
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