Cabana LLC Portfolio Holdings

Cabana LLC

  • $23.5 Million
  • Q1 2024

Cabana LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $23.5 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $2.88M, Financial Sector Spdr with a value of $2.75M, Vanguard Specialized Funds Van with a value of $2.61M, Spdr Nuveen Bloomberg High Yie with a value of $2.16M, and Vanguard Extended Market ETF with a value of $1.86M.

Examining the 13F form we can see an increase of $1.61M in the current position value, from $21.9M to 23.5M.

Cabana LLC is based out at Fayetteville, AR

Below you can find more details about Cabana LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.5 Million
ETFs: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.88 Million 12.28% of portfolio
15,788
Q1 2024 Added 23.47%
$0
$2.75 Million 11.69% of portfolio
65,215
Q1 2024 Added 4.42%
$0
$2.61 Million 11.13% of portfolio
30,238
Q1 2024 Reduced 3.44%
$0
$2.16 Million 9.18% of portfolio
83,907
Q1 2024 Reduced 9.16%
$0
$1.86 Million 7.92% of portfolio
10,610
Q1 2024 Reduced 24.71%
$0
$1.7 Million 7.22% of portfolio
33,425
Q1 2024 New
$0
$1.6 Million 6.81% of portfolio
24,383
Q1 2024 Added 87.87%
$0
$1.54 Million 6.55% of portfolio
12,225
Q1 2024 Reduced 26.34%
$0
$1.45 Million 6.17% of portfolio
25,052
Q1 2024 New
$0
$1.21 Million 5.15% of portfolio
11,108
Q1 2024 Added 4.03%
$0
$977,000 4.16% of portfolio
3,912
Q1 2024 Reduced 23.44%
$0
$890,000 3.79% of portfolio
11,668
Q1 2024 New
$0
$622,000 2.65% of portfolio
8,604
Q1 2024 Reduced 28.72%
$1.8B
$325,000 1.38% of portfolio
11,456
Q1 2024 Added 0.39%
$0
$287,000 1.22% of portfolio
1,108
Q1 2024 New
$0
$229,000 0.98% of portfolio
1,103
Q1 2024 Added 0.73%
$0
$203,000 0.86% of portfolio
2,807
Q1 2024 Added 3.12%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $23.5 Million
  • Prior Value $21.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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