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Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$2.25M
Cap. Flow
+$2.95M
Cap. Flow %
14.6%
Top 10 Hldgs %
94.7%
Holding
14
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$685K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$389K
3
DVY icon
iShares Select Dividend ETF
DVY
+$346K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$332K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$288K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.06M 15.14%
71,438
+6,342
+10% +$288K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.95M 14.61%
21,457
+4,684
+28% +$685K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 13%
20,012
+2,540
+15% +$346K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.34M 11.56%
11,104
+29
+0.3% +$6.04K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.16M 10.68%
85,268
+14,914
+21% +$389K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.9M 9.39%
50,108
+8,354
+20% +$332K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.6M 7.91%
13,740
+392
+3% +$45.6K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 6.24%
16,032
+2,536
+19% +$206K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$782K 3.87%
2,901
+102
+4% +$27.6K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.71B
$465K 2.3%
22,252
+6,056
+37% +$145K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 1.64%
3,580
+283
+9% +$26.7K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$287K 1.42%
1,773
-98
-5% -$16.5K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$250K 1.24%
+4,343
New +$258K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$203K 1%
+3,661
New +$212K

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TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Cabana LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Cabana LLC held 14 positions worth $20.2M, up 13% from $18M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cabana LLC deployed $2.95M of net new capital in Q4 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,343 shares worth $250K.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $16.5K trimmed.

  • Cabana LLC's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 4,343 shares worth $250K.
  • Cabana LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $685K increase.
  • Cabana LLC's biggest Q4 2024 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $16.5K.
  • Cabana LLC's ten largest holdings make up 95% of its $20.2M portfolio in Q4 2024.
  • Cabana LLC opened 2 new positions and closed 0 in Q4 2024.
  • Cabana LLC's portfolio value rose 13% quarter-over-quarter to $20.2M.

Based on Cabana LLC's 13F filing for Q4 2024, filed 24 Jan 2025.