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 401–450 of 605
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| SGOL | ETFS GOLD TR | 13K | $500K+ | SH |
| QCOM | QUALCOMM INC | 3K | $500K+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 886 | $500K+ | SH |
| VICI | VICI PPTYS INC | 18K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 2K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 4K | $500K+ | SH |
| CUZ | COUSINS PPTYS INC | 19K | $500K+ | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 22K | $500K+ | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 10K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 6K | $100K–$500K | SH |
| HIW | HIGHWOODS PPTYS INC | 19K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 5K | $100K–$500K | SH |
| ONEQ | FIDELITY COMWLTH TR | 5K | $100K–$500K | SH |
| COR | CENCORA INC | 1K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 16K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 2K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 8K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 2K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 2K | $100K–$500K | SH |
| DEI | DOUGLAS EMMETT INC | 40K | $100K–$500K | SH |
| GOOD | GLADSTONE COMMERCIAL CORP | 41K | $100K–$500K | SH |
| TNET | TRINET GROUP INC | 7K | $100K–$500K | SH |
| RKT | ROCKET COS INC | 22K | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 704 | $100K–$500K | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 5K | $100K–$500K | SH |
| EVR | EVERCORE INC | 1K | $100K–$500K | SH |
| FLEX | FLEX LTD | 7K | $100K–$500K | SH |
| JBL | JABIL INC | 2K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 525 | $100K–$500K | SH |
| UVV | UNIVERSAL CORP VA | 8K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 810 | $100K–$500K | SH |
| BDN | BRANDYWINE RLTY TR | 134K | $100K–$500K | SH |
| WWD | WOODWARD INC | 1K | $100K–$500K | SH |
| EMXC | ISHARES INC | 5K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 3K | $100K–$500K | SH |
| FTI | TECHNIPFMC PLC | 9K | $100K–$500K | SH |
| INTC | INTEL CORP | 10K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 5K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 12K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 8K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 1K | $100K–$500K | SH |
| WCC | WESCO INTL INC | 1K | $100K–$500K | SH |