Cambria Investment Management, L.P.
644 holdingsFiling period: 2026-03-31Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | 1.35M | $50.4M | $53.0M | 2.69% | +140.6K | 2026-03-31 |
| 2 | GVAL | CAMBRIA ETF TR | 1.12M | $37.2M | $41.9M | 2.12% | -74,501 | 2026-03-31 |
| 3 | EYLD | CAMBRIA ETF TR | 867.4K | $35.9M | $39.4M | 1.99% | +5.4K | 2026-03-31 |
| 4 | VAMO | CAMBRIA ETF TR | 754.2K | $26.8M | $27.6M | 1.40% | -50,196 | 2026-03-31 |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | 274.8K | $20.1M | $20.9M | 1.06% | -41,891 | 2026-03-31 |
| 6 | CERY | SPDR SERIES TRUST | 458.6K | $16.2M | $16.5M | 0.83% | +24.8K | 2026-03-31 |
| 7 | BLDG | CAMBRIA ETF TR | 651.8K | $15.6M | $17.9M | 0.91% | +15.1K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 77.5K | $13.1M | $12.0M | 0.61% | -22,556 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 77.5K | $13.1M | $12.0M | 0.61% | -22,556 | 2026-03-31 |
| 10 | MYLD | CAMBRIA ETF TR | 468.0K | $13.1M | $15.5M | 0.78% | +345.2K | 2026-03-31 |
| 11 | BAR | GRANITESHARES GOLD TR | 272.8K | $12.6M | $10.9M | 0.55% | -8,686 | 2026-03-31 |
| 12 | SYLD | CAMBRIA ETF TR | 165.4K | $12.5M | $13.8M | 0.70% | +85.3K | 2026-03-31 |
| 13 | MFUT | TIDAL TRUST II | 692.8K | $12.2M | $13.3M | 0.68% | +32 | 2026-03-31 |
| 14 | IXC | ISHARES TR | 202.5K | $11.7M | $11.3M | 0.57% | -- | 2026-03-31 |
| 15 | TYLD | CAMBRIA ETF TR | 457.1K | $11.5M | $11.6M | 0.59% | +117.4K | 2026-03-31 |
| 16 | JXI | ISHARES TR | 129.3K | $11.2M | $10.8M | 0.55% | +13.1K | 2026-03-31 |
| 17 | GUNR | FLEXSHARES TR | 199.0K | $11.0M | $10.4M | 0.53% | -- | 2026-03-31 |
| 18 | NEM | NEWMONT CORP | 101.2K | $10.9M | $9.5M | 0.48% | +6.5K | 2026-03-31 |
| 19 | PFE | PFIZER INC | 373.9K | $10.5M | $9.4M | 0.47% | +6.5K | 2026-03-31 |
| 20 | MUR | MURPHY OIL CORP | 252.8K | $10.4M | $10.0M | 0.51% | -38,174 | 2026-03-31 |
| 21 | GDX | VANECK ETF TRUST | 113.3K | $10.4M | $8.4M | 0.42% | -37,294 | 2026-03-31 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 172.8K | $10.3M | $10.1M | 0.51% | +10.5K | 2026-03-31 |
| 23 | DBB | INVESCO DB MULTI-SECTOR COMM | 434.8K | $10.2M | $10.9M | 0.55% | -- | 2026-03-31 |
| 24 | VLO | VALERO ENERGY CORP | 41.3K | $10.2M | $12.9M | 0.65% | -10,658 | 2026-03-31 |
| 25 | DARP | TIDAL TRUST II | 215.7K | $10.2M | $11.8M | 0.60% | +2.8K | 2026-03-31 |
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