CUMBERLAND ADVISORS INC
49 holdingsFiling period: 2026-03-31Current AUM: $287.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 90.0K | $58.5M | $67.2M | 23.40% | +2.0K | 2026-03-31 |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | 44.8K | $27.6M | $30.8M | 10.71% | +860 | 2026-03-31 |
| 3 | XAR | SPDR SERIES TRUST | 73.7K | $18.7M | $19.5M | 6.80% | -2,255 | 2026-03-31 |
| 4 | ACWX | ISHARES TR | 165.9K | $11.4M | $12.5M | 4.35% | -1,930 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.5K | $11.3M | $11.3M | 3.92% | -5,218 | 2026-03-31 |
| 6 | IBB | ISHARES TR | 63.8K | $10.8M | $11.9M | 4.14% | -475 | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 18.3K | $8.0M | $9.3M | 3.25% | +50 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 21.4K | $7.9M | $9.9M | 3.46% | +180 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 60.7K | $7.5M | $8.8M | 3.08% | -155 | 2026-03-31 |
| 10 | IHI | ISHARES TR | 130.2K | $6.9M | $6.8M | 2.38% | -245 | 2026-03-31 |
| 11 | KIE | SPDR SERIES TRUST | 122.7K | $6.7M | $7.9M | 2.74% | -230 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 9.5K | $6.7M | $7.7M | 2.70% | -- | 2026-03-31 |
| 13 | XLI | SELECT SECTOR SPDR TR | 39.4K | $6.4M | $7.1M | 2.46% | -245 | 2026-03-31 |
| 14 | URI | UNITED RENTALS INC | 7.9K | $5.8M | $8.5M | 2.97% | -- | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 18.9K | $5.4M | $6.7M | 2.35% | -100 | 2026-03-31 |
| 16 | FCX | FREEPORT MCMORAN INC | 90.3K | $5.3M | $5.7M | 1.97% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 18.9K | $4.8M | $5.8M | 2.03% | -- | 2026-03-31 |
| 18 | CMI | CUMMINS INC | 8.1K | $4.4M | $5.2M | 1.79% | -- | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 7.6K | $4.3M | $4.2M | 1.47% | -- | 2026-03-31 |
| 20 | FDX | FEDEX CORP | 10.1K | $3.6M | $3.1M | 1.08% | -- | 2026-03-31 |
| 21 | MELI | MERCADOLIBRE INC | 1.9K | $3.3M | $3.6M | 1.25% | -- | 2026-03-31 |
| 22 | EWC | ISHARES INC | 50.3K | $2.8M | $3.0M | 1.04% | -1,210 | 2026-03-31 |
| 23 | EWT | ISHARES INC | 37.5K | $2.7M | $3.6M | 1.26% | -1,360 | 2026-03-31 |
| 24 | OXY | OCCIDENTAL PETE CORP | 39.0K | $2.5M | $2.2M | 0.78% | -- | 2026-03-31 |
| 25 | EWJ | ISHARES INC | 29.5K | $2.5M | $2.7M | 0.95% | -190 | 2026-03-31 |
← Scroll →
Page 1 of 2