CIK 1529389
Cambria Investment Management, L.P.
Institutional 13F holdings & portfolio
Holdings
605
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGW | INVESCO EXCH TRADED FD TR II | 45K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 57K | $1M+ | SH |
| MYLD | CAMBRIA ETF TR | 101K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 7K | $1M+ | SH |
| CSX | CSX CORP | 71K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 4K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| QMOM | EA SERIES TRUST | 37K | $1M+ | SH |
| HYEM | VANECK ETF TRUST | 116K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| CRM | SALESFORCE INC | 8K | $1M+ | SH |
| IWV | ISHARES TR | 5K | $1M+ | SH |
| SDCI | USCF ETF TR | 95K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 5K | $1M+ | SH |
| VFF | VILLAGE FARMS INTL INC | 562K | $1M+ | SH |
| NOBL | PROSHARES TR | 20K | $1M+ | SH |
| V | VISA INC | 6K | $1M+ | SH |
| BX | BLACKSTONE INC | 13K | $1M+ | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 17K | $1M+ | SH |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38K | $1M+ | SH |
| ABBV | ABBVIE INC | 8K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 21K | $1M+ | SH |
| IWM | ISHARES TR | 7K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 14K | $1M+ | SH |
| DGRO | ISHARES TR | 24K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 9K | $1M+ | SH |
| MDB | MONGODB INC | 4K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 35K | $1M+ | SH |
| FBCG | FIDELITY COVINGTON TRUST | 29K | $1M+ | SH |
| AON | AON PLC | 4K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 4K | $1M+ | SH |
| CFIT | CAMBRIA ETF TR | 58K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 7K | $1M+ | SH |
| IMOM | EA SERIES TRUST | 37K | $1M+ | SH |
| IUSV | ISHARES TR | 13K | $1M+ | SH |
| XYL | XYLEM INC | 10K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 4K | $1M+ | SH |
| IEFA | ISHARES TR | 15K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 30K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 2K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 40K | $1M+ | SH |
| APP | APPLOVIN CORP | 2K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 27K | $1M+ | SH |