Q4 2025 Holdings
Filed 2026-02-17 | 648 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $39.3M | 1,208,968 | 2.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $37.6M | 1,196,153 | 2.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $33.0M | 862,037 | 1.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $27.5M | 804,409 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.6M | 316,649 | 1.3% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $15.6M | 636,744 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 19,358 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 150,544 | 0.8% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $12.4M | 433,763 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 100,055 | 0.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $12.0M | 357,353 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $12.0M | 281,487 | 0.7% |
| Tidal Trust II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $11.3M | 692,733 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.5M | 372,915 | 0.6% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $10.2M | 99,600 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 162,276 | 0.6% |
| REV Group Inc(1RG) | COM | 749527107 | $9.6M | 158,471 | 0.6% |
| Tidal Trust II(DARP) | GRIZZLE GROWTH E | 88636J857 | $9.6M | 212,844 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.6M | 130,914 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.5M | 543,022 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 94,618 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9.4M | 78,116 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.4M | 88,325 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.4M | 133,271 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4M | 112,201 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.3M | 159,686 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.3M | 125,892 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $9.3M | 88,117 | 0.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $9.3M | 395,228 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,642 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 309,448 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.2M | 87,941 | 0.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $9.2M | 118,650 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2M | 46,173 | 0.5% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $9.2M | 52,246 | 0.5% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $9.2M | 44,605 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 367,428 | 0.5% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $9.1M | 116,246 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.1M | 733,216 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.1M | 291,001 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.1M | 147,962 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,767 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0M | 63,105 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.0M | 71,858 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $9.0M | 368,302 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.0M | 301,209 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 81,018 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $8.9M | 72,008 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $8.9M | 328,406 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 32,137 | 0.5% |