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 201–250 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 23K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 1K | $1M+ | SH |
| IJH | ISHARES TR | 19K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 14K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 9K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 16K | $1M+ | SH |
| NUE | NUCOR CORP | 7K | $1M+ | SH |
| ORCL | ORACLE CORP | 6K | $1M+ | SH |
| ACM | AECOM | 12K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 11K | $1M+ | SH |
| PWB | INVESCO EXCHANGE TRADED FD T | 9K | $1M+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25K | $1M+ | SH |
| PGHY | INVESCO EXCH TRADED FD TR II | 57K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 14K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 13K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 13K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 44K | $1M+ | SH |
| SHOP | SHOPIFY INC | 7K | $1M+ | SH |
| TAX | EA SERIES TRUST | 37K | $1M+ | SH |
| ACEL | ACCEL ENTERTAINMENT INC | 90K | $1M+ | SH |
| NFLX | NETFLIX INC | 11K | $1M+ | SH |
| ETN | EATON CORP PLC | 3K | $1M+ | SH |
| CRON | CRONOS GROUP INC | 382K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 6K | $500K+ | SH |
| UNP | UNION PAC CORP | 4K | $500K+ | SH |
| AZO | AUTOZONE INC | 289 | $500K+ | SH |
| ABT | ABBOTT LABS | 8K | $500K+ | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 1K | $500K+ | SH |
| EMLC | VANECK ETF TRUST | 37K | $500K+ | SH |
| LOW | LOWES COS INC | 4K | $500K+ | SH |
| CSCO | CISCO SYS INC | 12K | $500K+ | SH |
| IJR | ISHARES TR | 8K | $500K+ | SH |
| PHIN | PHINIA INC | 14K | $500K+ | SH |
| GE | GE AEROSPACE | 3K | $500K+ | SH |
| EYLD | CAMBRIA ETF TR | 23K | $500K+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 37K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 5K | $500K+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 31K | $500K+ | SH |
| MTG | MGIC INVT CORP WIS | 28K | $500K+ | SH |
| TPR | TAPESTRY INC | 6K | $500K+ | SH |
| CENX | CENTURY ALUM CO | 21K | $500K+ | SH |
| HODL | VANECK BITCOIN ETF | 33K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |