Cabana LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Cabana LLC reported 18 stock positions worth $23.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 12.3% of the portfolio, followed by SS Financial Select Sector (XLF, 11.7%) and Vanguard Real Estate ETF (VNQ, 11.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 8 and reduced 6. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- Fayetteville, AR
- CIK
- 0001688539
- Portfolio Value
- $23.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001944 ↗ filed Apr 29, 2024
Holdings Value
Holdings 18 stocks · $23.5M
| QQQM Invesco Nasdaq 100 ETF | 12.28% | 15,788 | $2.9M | Add +23.5% |
| XLF SS Financial Select Sector | 11.70% | 65,215 | $2.7M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 11.14% | 30,238 | $2.6M | Reduce -3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 9.16% | 83,907 | $2.1M | Reduce -9.2% |
| VXF Vanguard Extended Market ETF | 7.92% | 10,610 | $1.9M | Reduce -24.7% |
| JAAA Janus Henderson Aaa Clo ETF | 7.22% | 33,425 | $1.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.76% | 24,383 | $1.6M | Add +87.9% |
| XLI SS Industrial Select Sector | 6.56% | 12,225 | $1.5M | Reduce -26.3% |
| JEPI JPMorgan Equity Premium Inco | 6.17% | 25,052 | $1.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.15% | 11,108 | $1.2M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.16% | 3,912 | $977K | Reduce -23.4% |
| XLP SS Consumer Staples Sel Sect | 3.79% | 11,668 | $891K | New |
| BLV Vanguard Long-Term Bond ETF | 2.65% | 8,604 | $622K | Reduce -28.7% |
| UUP Invesco DB US Dollar Index B | 1.38% | 11,456 | $325K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 1,108 | $288K | New |
| XLK SS Technology Select Sector | 0.98% | 1,103 | $230K | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.87% | 2,705 | $204K | Add +3.2% |
| BND Vanguard Total Bond Market | 0.87% | 2,807 | $204K | Add +3.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −5.98 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.61 |
| VXF Vanguard Extended Market ETF | Reduce -24.7% | 7.92% | −2.67 |
| XLI SS Industrial Select Sector | Reduce -26.3% | 6.56% | −2.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −1.77 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.2% | 9.16% | −1.52 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 11.14% | −1.51 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.48 |
| BLV Vanguard Long-Term Bond ETF | Reduce -28.7% | 2.65% | −1.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.4% | 4.16% | −1.27 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.10 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 7.22% | +7.22 |
| JEPI JPMorgan Equity Premium Inco | New | 6.17% | +6.17 |
| XLP SS Consumer Staples Sel Sect | New | 3.79% | +3.79 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +87.9% | 6.76% | +3.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.5% | 12.28% | +2.44 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.23% | +1.23 |
| XLF SS Financial Select Sector | Add +4.4% | 11.70% | +0.97 |
| XLK SS Technology Select Sector | Add +0.7% | 0.98% | +0.02 |
| UUP Invesco DB US Dollar Index B | Add +0.4% | 1.38% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +3.2% | 0.87% | −0.05 |
| BND Vanguard Total Bond Market | Add +3.1% | 0.87% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.0% | 5.15% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $13.3M | XLV, QQQM, XLK, XLU, IEF |
| Q1 2026 | 11 | $12.7M | XLV, QQQM, XLE, XLU, IEF |
| Q4 2025 | 13 | $13.3M | XLV, QQQM, XLU, XLE, IEF |
| Q3 2025 | 15 | $16.4M | VNQ, JAAA, XLI, XLP, ILF |
| Q2 2025 | 15 | $17.4M | VNQ, XLI, JAAA, ILF, XLP |
| Q1 2025 | 13 | $16.1M | VNQ, XLE, XLB, ILF, QQQM |
| Q4 2024 | 14 | $20.2M | XLE, XLV, DVY, QQQM, COMT |
| Q3 2024 | 12 | $18.0M | XLE, XLV, DVY, QQQM, COMT |
| Q2 2024 | 13 | $21.8M | XLE, XLV, DVY, QQQM, COMT |
| Q1 2024 | 18 | $23.5M | QQQM, XLF, VNQ, HYMB, VXF |