Cambria Investment Management, L.P.
731 holdingsFiling period: 2026-06-30Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria ETF TR | 1.14M | $41.6M | $45.9M | 2.18% | -208,293 | 2026-06-30 |
| 2 | EYLD | Cambria ETF TR | 914.2K | $41.5M | $41.9M | 2.00% | +46.8K | 2026-06-30 |
| 3 | GVAL | Cambria ETF TR | 918.4K | $33.1M | $33.7M | 1.60% | -203,208 | 2026-06-30 |
| 4 | VAMO | Cambria ETF TR | 772.4K | $27.8M | $28.0M | 1.33% | +18.2K | 2026-06-30 |
| 5 | SPLV | Invesco Exch Traded FD TR II | 297.4K | $22.3M | $22.5M | 1.07% | +22.7K | 2026-06-30 |
| 6 | MFUT | Tidal Trust II | 1.06M | $19.6M | $20.6M | 0.98% | +367.3K | 2026-06-30 |
| 7 | BLDG | Cambria ETF TR | 669.2K | $18.1M | $16.8M | 0.80% | +17.4K | 2026-06-30 |
| 8 | CERY | Spdr Series Trust | 470.1K | $15.7M | $18.8M | 0.90% | +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 | $15.1M | 0.72% | +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 | $12.2M | 0.58% | +1.5K | 2026-06-30 |
| 13 | VLO | Valero Energy Corp | 45.2K | $11.8M | $19.3M | 0.92% | +4.0K | 2026-06-30 |
| 14 | ZD | Ziff Davis Inc | 221.8K | $11.6M | $12.8M | 0.61% | +3.9K | 2026-06-30 |
| 15 | DINO | HF Sinclair Corp | 164.3K | $11.4M | $20.6M | 0.98% | +2.3K | 2026-06-30 |
| 16 | GTX | Garrett Motion Inc | 306.5K | $11.1M | $6.6M | 0.32% | -224,142 | 2026-06-30 |
| 17 | CF | CF Industries Hold | 101.7K | $11.0M | $12.3M | 0.58% | +24.7K | 2026-06-30 |
| 18 | BFH | Bread Financial Holdings Inc | 100.8K | $10.9M | $10.3M | 0.49% | -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 | $12.0M | 0.57% | -106,953 | 2026-06-30 |
| 21 | PLAB | Photronics Inc | 331.5K | $10.8M | $9.2M | 0.44% | +97.1K | 2026-06-30 |
| 22 | PHIN | Phinia Inc | 130.7K | $10.8M | $7.5M | 0.36% | +115.9K | 2026-06-30 |
| 23 | NEM | Newmont Corp | 114.9K | $10.7M | $12.7M | 0.60% | +13.7K | 2026-06-30 |
| 24 | GM | General Mtrs Co | 138.4K | $10.7M | $10.6M | 0.50% | +7.3K | 2026-06-30 |
| 25 | CMCSA | Comcast Corp New | 435.5K | $10.5M | $9.5M | 0.45% | +106.2K | 2026-06-30 |
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