Cambria Investment Management, L.P.
731 holdingsFiling period: 2026-06-30Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | 1.14M | $41.6M | $46.9M | 2.22% | -208,293 | 2026-06-30 |
| 2 | EYLD | CAMBRIA ETF TR | 914.2K | $41.5M | $44.4M | 2.10% | +46.8K | 2026-06-30 |
| 3 | GVAL | CAMBRIA ETF TR | 918.4K | $33.1M | $35.6M | 1.69% | -203,208 | 2026-06-30 |
| 4 | VAMO | CAMBRIA ETF TR | 772.4K | $27.8M | $28.4M | 1.34% | +18.2K | 2026-06-30 |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | 297.4K | $22.3M | $21.8M | 1.03% | +22.7K | 2026-06-30 |
| 6 | MFUT | TIDAL TRUST II | 1.06M | $19.6M | $21.3M | 1.01% | +367.3K | 2026-06-30 |
| 7 | BLDG | CAMBRIA ETF TR | 669.2K | $18.1M | $17.6M | 0.83% | +17.4K | 2026-06-30 |
| 8 | CERY | SPDR SERIES TRUST | 470.1K | $15.7M | $18.9M | 0.89% | +11.5K | 2026-06-30 |
| 9 | SYLD | CAMBRIA ETF TR | 169.6K | $13.4M | $14.5M | 0.69% | +4.2K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 44.0K | $12.7M | $14.6M | 0.69% | +21.2K | 2026-06-30 |
| 11 | TYLD | CAMBRIA ETF TR | 470.7K | $11.9M | $12.0M | 0.57% | +13.6K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 15.9K | $11.9M | $12.0M | 0.57% | +1.5K | 2026-06-30 |
| 13 | VLO | VALERO ENERGY CORP | 45.2K | $11.8M | $18.0M | 0.85% | +4.0K | 2026-06-30 |
| 14 | ZD | ZIFF DAVIS INC | 221.8K | $11.6M | $13.1M | 0.62% | +3.9K | 2026-06-30 |
| 15 | DINO | HF SINCLAIR CORP | 164.3K | $11.4M | $18.4M | 0.87% | +2.3K | 2026-06-30 |
| 16 | GTX | GARRETT MOTION INC | 306.5K | $11.1M | $7.9M | 0.37% | -224,142 | 2026-06-30 |
| 17 | CF | CF INDUSTRIES HOLD | 101.7K | $11.0M | $13.8M | 0.65% | +24.7K | 2026-06-30 |
| 18 | BFH | BREAD FINANCIAL HOLDINGS INC | 100.8K | $10.9M | $10.9M | 0.51% | -31,990 | 2026-06-30 |
| 19 | MYLD | CAMBRIA ETF TR | 341.9K | $10.9M | $11.4M | 0.54% | -126,071 | 2026-06-30 |
| 20 | WKC | WORLD KINECT CORPORATION | 329.6K | $10.9M | $11.7M | 0.55% | -106,953 | 2026-06-30 |
| 21 | PLAB | PHOTRONICS INC | 331.5K | $10.8M | $9.0M | 0.43% | +97.1K | 2026-06-30 |
| 22 | PHIN | PHINIA INC | 130.7K | $10.8M | $8.0M | 0.38% | +115.9K | 2026-06-30 |
| 23 | NEM | NEWMONT CORP | 114.9K | $10.7M | $14.3M | 0.68% | +13.7K | 2026-06-30 |
| 24 | GM | GENERAL MTRS CO | 138.4K | $10.7M | $11.8M | 0.56% | +7.3K | 2026-06-30 |
| 25 | CMCSA | COMCAST CORP NEW | 435.5K | $10.5M | $10.5M | 0.50% | +106.2K | 2026-06-30 |
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