Cabana

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "EEM",
  null,
  "VNQ",
  "XLB",
  null,
  "VYM",
  "VB",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 13
Total Value: 16054125
Accession Number: 0001172661-25-001535
Form Type: 13F-HR
CIK: cabana
Manager Name: Cabana

Data Enrichment

54% identified

7 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $16,054.125K total value

13 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:27.1K

Value:$2.5M

81369Y506

Shares:26.2K

Value:$2.5M

81369Y100

XLB|81369Y100

Shares:28.4K

Value:$2.4M

464287390

Shares:100.3K

Value:$2.4M

46138G649

Shares:8.0K

Value:$1.5M

46431W853

Shares:39.9K

Value:$1.1M

81369Y886

Shares:11.7K

Value:$924.3K

81369Y803

XLK|81369Y803

Shares:4.3K

Value:$878.2K

922908751

VB|922908751

Shares:2.5K

Value:$551.9K

81369Y209

Shares:3.6K

Value:$520.1K

922908769

VTI|922908769

Shares:1.4K

Value:$387.6K

921946406

VYM|921946406

Shares:2.1K

Value:$277.2K

464287234

EEM|464287234

Shares:4.8K

Value:$211.0K

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	27.1K	QoQ NEW(+27.1K) YoY -10.33% (-3.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -6.12% (-$160.3K)
(cusip81369Y506)✕	26.2K	QoQ -26.53% (-9.5K) YoY NEW(+26.2K)	All Managers (Combined)	$2.5M	QoQ -19.85% (-$607.5K) YoY NEW(+$2.5M)
(XLBcusip81369Y100)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip464287390)✕	100.3K	QoQ +350.88% (+78.1K) YoY NEW(+100.3K)	All Managers (Combined)	$2.4M	QoQ +407.80% (+$1.9M) YoY NEW(+$2.4M)
(cusip46138G649)✕	8.0K	QoQ -28.28% (-3.1K) YoY -49.56% (-7.8K)	All Managers (Combined)	$1.5M	QoQ -34.21% (-$799.6K) YoY -46.70% (-$1.3M)
(cusip46431W853)✕	39.9K	QoQ -53.26% (-45.4K) YoY NEW(+39.9K)	All Managers (Combined)	$1.1M	QoQ -51.12% (-$1.1M) YoY NEW(+$1.1M)
(cusip81369Y886)✕	11.7K	QoQ -53.21% (-13.3K) YoY -51.92% (-12.7K)	All Managers (Combined)	$924.3K	QoQ -51.26% (-$972.1K) YoY -41.77% (-$663.2K)
(XLKcusip81369Y803)	4.3K	QoQ -38.09% (-2.6K) YoY +285.58% (+3.1K)	All Managers (Combined)	$878.2K	QoQ -45.03% (-$719.4K) YoY +282.24% (+$648.4K)
(VBcusip922908751)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$551.9K	QoQ NEW(+$551.9K) YoY NEW(+$551.9K)
(cusip81369Y209)✕	3.6K	QoQ -83.39% (-17.9K) YoY NEW(+3.6K)	All Managers (Combined)	$520.1K	QoQ -82.38% (-$2.4M) YoY NEW(+$520.1K)
(VTIcusip922908769)	1.4K	QoQ NEW(+1.4K) YoY +27.34% (+303)	All Managers (Combined)	$387.6K	QoQ NEW(+$387.6K) YoY +34.60% (+$99.7K)
(VYMcusip921946406)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$277.2K	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
(EEMcusip464287234)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$211.0K	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)