Cambria Investment Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Cambria Investment Management, L.P. | Institutional Filer | ▲ 4.50% | $1.79B | 643 |
Current Portfolio Holdings
Showing all 643 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | — | 1.3M | $50.4M | 2.81% |
| 2 | GVAL | CAMBRIA ETF TR | — | 1.1M | $37.2M | 2.08% |
| 3 | EYLD | CAMBRIA ETF TR | — | 867K | $35.9M | 2.01% |
| 4 | VAMO | CAMBRIA ETF TR | — | 754K | $26.8M | 1.49% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 275K | $20.1M | 1.12% |
| 6 | CERY | SPDR SERIES TRUST | — | 459K | $16.2M | 0.90% |
| 7 | BLDG | CAMBRIA ETF TR | — | 652K | $15.6M | 0.87% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 77K | $13.1M | 0.73% |
| 9 | MYLD | CAMBRIA ETF TR | — | 468K | $13.1M | 0.73% |
| 10 | BAR | GRANITESHARES GOLD TR | — | 273K | $12.6M | 0.70% |
| 11 | SYLD | CAMBRIA ETF TR | — | 165K | $12.5M | 0.70% |
| 12 | MFUT | TIDAL TRUST II | — | 693K | $12.2M | 0.68% |
| 13 | IXC | ISHARES TR | — | 203K | $11.7M | 0.65% |
| 14 | TYLD | CAMBRIA ETF TR | — | 457K | $11.5M | 0.64% |
| 15 | JXI | ISHARES TR | — | 129K | $11.2M | 0.62% |
Showing 1 to 15 of 643 holdings