Cambria Investment Management, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cambria Investment Management, L.P. reported 444 stock positions worth $1.5 billion. Its top holding was Covista (CVSA) at 1.7% of the portfolio, followed by Cambria Emerg Shrhldr Yield (EYLD, 1.4%) and Cambria Global Value ETF (GVAL, 1.3%). Compared with Q1 2025, it opened 123 new positions, sold out of 42, added to 102 and reduced 188. The biggest buy was a new position in Premier Class A and the biggest sale AT&T (T, shares −97%).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001172661-25-003117 ↗ filed Aug 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 444 stocks · $1.5B

CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 1.68% 196,196 $25.0M Reduce -9.3%
EYLD Cambria Emerg Shrhldr Yield 1.35% 555,179 $20.1M Add +3.8%
GVAL Cambria Global Value ETF 1.30% 706,691 $19.2M Reduce -9.0%
FYLD Cambria Foreign Shareholder 1.23% 625,640 $18.3M Add +5.8%
FOXA Fox Corp. Class A 1.17% 310,538 $17.4M Reduce -13.4%
UGI Ugi Corp. 1.13% 459,530 $16.7M Reduce -9.1%
SYF Synchrony Financial 1.04% 232,126 $15.5M Reduce -14.8%
REVG Rev Group Inc. 1.02% 318,929 $15.2M Reduce -12.2%
SLM SLM Corp. 1.00% 450,989 $14.8M Reduce -12.9%
THC Tenet Healthcare Corp. 0.93% 78,839 $13.9M Reduce -12.4%
AN Autonation Inc. 0.91% 68,234 $13.6M Reduce -12.1%
SNX TD Synnex Corp. 0.91% 99,064 $13.4M Reduce -19.7%
VAMO Cambria Value & Momentum ETF 0.90% 443,053 $13.4M Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.90% 145,081 $13.3M Reduce -0.1%
R Ryder System Inc. 0.88% 82,034 $13.0M Reduce -13.9%
SKYW Skywest Inc. 0.88% 126,361 $13.0M Reduce -14.5%
AFL Aflac Inc. 0.86% 121,727 $12.8M Reduce -13.9%
AMP Ameriprise Financial Inc. 0.82% 22,824 $12.2M Reduce -13.0%
FHI Federated Hermes Inc. 0.81% 272,885 $12.1M Reduce -12.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.79% 429,680 $11.7M Add +51.9%
PYPL PayPal Holdings Inc. 0.79% 157,080 $11.7M Reduce -15.4%
RS Reliance Inc. 0.77% 36,616 $11.5M Reduce -12.4%
LNC Lincoln National Corp. 0.76% 328,047 $11.4M Reduce -10.3%
AMG Affiliated Managers Group 0.76% 57,232 $11.3M Reduce -13.1%
TNL Travel + Leisure Co. 0.75% 216,123 $11.2M Reduce -12.6%
MET Metlife Inc. 0.75% 138,433 $11.1M Reduce -11.9%
PAGP Plains GP Holdings LP 0.75% 570,694 $11.1M Reduce -8.1%
CALM Cal-Maine Foods Inc. 0.74% 110,850 $11.0M Reduce -7.5%
GMOM Cambria Global Momentum ETF 0.74% 369,189 $11.0M Reduce -1.3%
INGR Ingredion Inc. 0.74% 80,955 $10.9M Reduce -8.1%
AGO Assured Guaranty Ltd. 0.72% 122,222 $10.6M Reduce -10.0%
VZ Verizon Communications Inc. 0.69% 238,131 $10.3M Reduce -13.2%
WKC World Kinect Corp. 0.69% 361,744 $10.3M Reduce -7.6%
UHS Universal Health Services-B 0.69% 56,553 $10.2M Reduce -15.9%
BWA Borgwarner Inc. 0.69% 305,289 $10.2M Reduce -11.6%
WCC Wesco International Inc. 0.69% 55,109 $10.2M Reduce -12.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.69% 185,603 $10.2M Reduce -10.2%
AVT Avnet Inc. 0.69% 191,545 $10.2M Reduce -12.8%
CI The Cigna Group 0.68% 30,547 $10.1M Reduce -12.5%
BAR Graniteshares Gold Trust 0.68% 307,471 $10.0M Reduce -20.2%
BFH Bread Financial Holdings Inc. 0.67% 173,687 $9.9M Add +1853.5%
GEF Greif Inc. Class A 0.67% 152,149 $9.9M Reduce -14.1%
PREMIER INC-CLASS A 0.67% 450,140 $9.9M New
HODL Vaneck Bitcoin ETF 0.67% 323,964 $9.9M Add +5.8%
VGIT Vanguard Intermediate-Term T 0.66% 164,381 $9.8M Add +26.4%
CVX Chevron Corp. 0.66% 68,275 $9.8M Reduce -9.3%
AFG American Financial Group Inc. 0.66% 77,208 $9.7M Reduce -11.2%
EOG EOG Resources Inc. 0.65% 81,221 $9.7M Reduce -9.4%
BTU Peabody Energy Corp. 0.65% 723,637 $9.7M Add +40.8%
TOL Toll Brothers Inc. 0.65% 84,186 $9.6M Reduce -14.0%
MAN Manpowergroup Inc. 0.65% 236,991 $9.6M Add +52.7%
PHM Pultegroup Inc. 0.64% 90,483 $9.5M Reduce -13.8%
STLD Steel Dynamics Inc. 0.64% 74,434 $9.5M Reduce -14.2%
MATX Matson Inc. 0.64% 85,563 $9.5M Reduce -12.9%
ADT Adt Inc. 0.64% 1,122,444 $9.5M Reduce -13.3%
XOM Exxon Mobil Corp. 0.64% 88,058 $9.5M New
SPB Spectrum Brands Holdings Inc. 0.64% 179,084 $9.5M Add +37.3%
GDX Vaneck Gold Miners ETF 0.64% 181,952 $9.5M Reduce -14.0%
PFG Principal Financial Group 0.64% 119,244 $9.5M Reduce -12.4%
CNC Centene Corp. 0.64% 173,875 $9.4M Add +4212.4%
TMHC Taylor Morrison Home Corp. 0.63% 151,724 $9.3M Reduce -12.6%
BLDG Cambria Global Real Estate 0.63% 371,881 $9.3M Add +5.0%
LYB Lyondellbasell Indu Class A 0.62% 160,273 $9.3M Add +43.2%
MPC Marathon Petroleum Corp. 0.62% 55,613 $9.2M Reduce -9.5%
WHR Whirlpool Corp. 0.62% 90,936 $9.2M Reduce -12.3%
PRG Prog Holdings Inc. 0.61% 309,401 $9.1M Reduce -14.0%
TAP Molson Coors Beverage Co. Class B 0.60% 186,481 $9.0M Reduce -9.3%
PFE Pfizer Inc. 0.60% 367,591 $8.9M Reduce -13.0%
YELP Yelp Inc. 0.60% 259,461 $8.9M Reduce -8.5%
IGF iShares Global Infrastructur 0.60% 149,918 $8.9M Reduce -3.2%
DDS Dillards Inc. Class A 0.59% 21,100 $8.8M Reduce -12.2%
JXI iShares Global Utilities ETF 0.59% 119,149 $8.8M Reduce -5.8%
USCI United States Commodity Inde 0.59% 119,627 $8.8M Add +1.0%
TGNA Tegna Inc. 0.59% 522,766 $8.8M Reduce -11.6%
EXI iShares Global Industrials E 0.59% 52,896 $8.7M Reduce -12.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.59% 267,843 $8.7M New
TKR Timken Co. 0.58% 119,637 $8.7M Reduce -14.2%
LKQ LKQ Corp. 0.58% 234,128 $8.7M Reduce -10.3%
VLO Valero Energy Corp. 0.58% 64,157 $8.6M Reduce -9.4%
CMCSA Comcast Corp. Class A 0.58% 239,949 $8.6M Reduce -12.7%
ASO Academy Sports & Outdoors Inc. 0.58% 190,787 $8.5M Reduce -11.7%
ETD Ethan Allen Interiors Inc. 0.58% 306,590 $8.5M Reduce -10.7%
DBP Invesco DB Precious Metals F 0.57% 113,185 $8.5M Reduce -12.2%
TXT Textron Inc. 0.57% 105,605 $8.5M Reduce -14.5%
RXI iShares Global Consumer Disc 0.56% 44,356 $8.3M Reduce -6.6%
TYLD Cambria Tactical Yield ETF 0.56% 330,012 $8.3M Add +12.4%
KXI iShares Global Consumer Stap 0.56% 126,944 $8.3M New
CBT Cabot Corp. 0.56% 110,280 $8.3M Reduce -13.0%
PSX Phillips 66 0.55% 68,954 $8.2M Reduce -9.5%
KBH KB Home 0.55% 153,585 $8.1M Reduce -10.0%
DBA Invesco DB Agriculture Fund 0.54% 308,923 $8.1M Reduce -4.3%
ODP The Odp Corp. filed as THE ODP CORP 0.54% 441,311 $8.0M Reduce -16.2%
EMN Eastman Chemical Co. 0.54% 106,412 $7.9M Reduce -14.1%
IPG Interpublic Group of Cos Inc. 0.53% 323,624 $7.9M Reduce -14.8%
IXG iShares Global Financials Et 0.53% 71,390 $7.9M Reduce -17.7%
TAIL Cambria Tail Risk ETF 0.52% 649,582 $7.8M New
VTRS Viatris Inc. 0.52% 858,975 $7.7M Reduce -11.3%
MLKN Millerknoll Inc. 0.51% 392,203 $7.6M Reduce -14.3%
THS Treehouse Foods Inc. 0.51% 386,188 $7.5M Reduce -4.7%
NUE Nucor Corp. 0.50% 57,248 $7.4M Reduce -14.6%
KHC The Kraft Heinz Co. 0.50% 285,232 $7.4M Reduce -11.7%
LEN Lennar Corp. Class A 0.48% 64,248 $7.1M Reduce -15.0%
ATKR Atkore Inc. 0.48% 100,466 $7.1M Reduce -15.2%
SLVM Sylvamo Corp. 0.48% 141,109 $7.1M Reduce -11.3%
HVT Haverty Furniture 0.47% 346,342 $7.0M Reduce -10.0%
COLM Columbia Sportswear Co. 0.47% 115,153 $7.0M Reduce -10.1%
PVH PVH Corp. 0.47% 102,013 $7.0M Reduce -8.0%
NVDA Nvidia Corp. 0.47% 44,024 $7.0M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.46% 266,136 $6.8M New
RYZ Ryerson Holding Corp. 0.46% 316,946 $6.8M Reduce -16.8%
BC Brunswick Corp. 0.45% 121,147 $6.7M Reduce -8.0%
BLDR Builders Firstsource Inc. 0.45% 57,126 $6.7M Reduce -11.3%
JEF Jefferies Financial Group Inc. 0.45% 121,728 $6.7M Reduce -15.9%
MFUT Cambria Chesapeake Pure TRND 0.45% 449,385 $6.6M Reduce -11.8%
BCC Boise Cascade Co. 0.44% 75,860 $6.6M Reduce -11.8%
BND Vanguard Total Bond Market 0.44% 89,454 $6.6M Reduce -12.6%
WNC Wabash National Corp. 0.43% 598,751 $6.4M Reduce -12.8%
MUR Murphy Oil Corp. 0.42% 274,684 $6.2M Reduce -1.2%
WU Western Union Co. 0.41% 725,544 $6.1M Reduce -10.4%
EMLC Vaneck JPM Em Local Curr BND 0.40% 236,017 $6.0M Add +1.9%
ZD Ziff Davis Inc. 0.37% 183,407 $5.6M Reduce -9.0%
SYLD Cambria Shareholder Yield Et 0.36% 81,862 $5.3M Reduce -7.6%
OLN Olin Corp. 0.35% 259,673 $5.2M Reduce -12.8%
DOW Dow Inc. 0.34% 191,864 $5.1M Reduce -8.1%
JPMB JPMorgan Usd Emerging Market 0.34% 129,066 $5.0M Add +3.5%
PBF PBF Energy Inc. Class A 0.31% 212,239 $4.6M Add +0.9%
SCHP Schwab U.S. Tips ETF 0.31% 172,080 $4.6M Add +3.1%
AVGO Broadcom Inc. 0.30% 16,344 $4.5M New
DB Deutsche Bank AG-Registered 0.30% 149,542 $4.4M New
HUN Huntsman Corp. 0.29% 411,699 $4.3M Reduce -10.8%
IMO Imperial Oil Ltd. 0.28% 52,418 $4.2M New
VTI VG Morningstar TS MKT ETF-US 0.27% 13,070 $4.0M Add +9.8%
GOLDEN OCEAN GROUP LTD 0.26% 515,987 $3.8M New
VGLT Vanguard Long-Term Treasury 0.26% 67,862 $3.8M Add +307.6%
CRI Carter's Inc. 0.25% 122,981 $3.7M Reduce -8.7%
SU Suncor Energy Inc. 0.25% 98,690 $3.7M New
JPM JPMorgan Chase & Co. 0.24% 12,401 $3.6M New
CGAU Centerra Gold Inc. 0.24% 497,705 $3.6M New
KSS Kohls Corp. 0.23% 411,020 $3.5M Reduce -8.8%
XRX Xerox Holdings Corp. 0.23% 654,671 $3.5M Reduce -11.5%
CNQ Canadian Natural Resources 0.23% 108,781 $3.4M New
WIP State Street SPDR Ftse Inter 0.23% 84,389 $3.3M Reduce -1.7%
TRMD Torm PLC-A 0.21% 187,750 $3.2M New
AAPL Apple Inc. 0.20% 14,612 $3.0M New
CVE Cenovus Energy Inc. 0.20% 218,906 $3.0M New
AZO AutoZone Inc. 0.20% 795 $3.0M New
VBIL Vanguard 0-3M T-Bill ETF 0.20% 38,864 $2.9M Add +290.1%
VWOB Vanguard Emerg MKTS Gov BND 0.19% 43,832 $2.9M New
SPHY SS SPDR P High Yield ETF 0.19% 119,360 $2.8M New
LYLD Cambria Largecap Share 0.19% 107,443 $2.8M Reduce -75.2%
BNDX Vanguard Total Intl Bond ETF 0.18% 55,339 $2.7M Add +10.0%
ICVT iShares Convertible Bond ETF 0.18% 30,173 $2.7M Add +571.9%
AMZN Amazon.com Inc. 0.17% 11,646 $2.6M New
TSLA Tesla Inc. 0.16% 7,683 $2.4M New
STLA Stellantis NV 0.16% 239,890 $2.4M New
QMOM Alpha US Quant Mom ETF 0.16% 36,345 $2.4M Reduce -14.8%
MYLD Cambria Micro&smcap Yield 0.16% 100,483 $2.3M Add +14.2%
ACM Aecom 0.16% 20,491 $2.3M Add +624.8%
CTA Simplify Managed Futures St 0.15% 85,291 $2.3M New
CSX CSX Corp. 0.15% 69,453 $2.3M New
HYEM Vaneck Emrg MKTS Hi YLD 0.15% 112,713 $2.2M Add +6.1%
BOXX Alpha Architect 1-3 MNTH Box 0.15% 19,151 $2.2M Reduce -2.8%
MA Mastercard Inc. Class A 0.14% 3,771 $2.1M New
TT Trane Technologies PLC 0.14% 4,841 $2.1M New
MSFT Microsoft Corp. 0.14% 4,221 $2.1M Add +347.6%
SDCI Uscf Summerhaven Dynamic ETF 0.13% 92,092 $2.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,196 $2.0M New
U Unity Software Inc. 0.13% 80,518 $1.9M New
IWV iShares Russell 3000 ETF 0.13% 5,341 $1.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 35,518 $1.8M New
PGR Progressive Corp. 0.12% 6,579 $1.8M New
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,910 $1.7M New
CHKP Check Point Software Tech 0.11% 7,645 $1.7M New
VCIT Vanguard Int-Term Corporate 0.11% 20,173 $1.7M Add +6.7%
AEP American Electric Power 0.11% 15,784 $1.6M New
VOO Vanguard S&P 500 ETF 0.11% 2,798 $1.6M New
DFUS Dimensional US Eq MKT ETF 0.11% 23,454 $1.6M New
OKTA Okta Inc. 0.10% 15,399 $1.5M New
GOOG Alphabet Inc. Class C 0.10% 8,255 $1.5M New
MDB Mongodb Inc. 0.10% 6,948 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.10% 10,458 $1.4M New
REGN Regeneron Pharmaceuticals 0.09% 2,536 $1.3M New
XYL Xylem Inc. 0.09% 9,916 $1.3M New
IMOM Alpha Intl Quant Mom ETF 0.08% 35,972 $1.2M Reduce -4.1%
CFIT Cambria Fixed Income Trend 0.08% 47,967 $1.2M New
PGHY Invesco Global Ex US High Yi 0.07% 55,736 $1.1M New
COF Capital One Financial Corp. 0.07% 5,167 $1.1M Add +103.9%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 13,839 $1.1M Add +3.7%
IVV iShares Core S&P 500 ETF 0.07% 1,684 $1.0M Add +30.1%
URBN Urban Outfitters Inc. 0.07% 13,606 $987K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.07% 5,553 $979K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,975 $959K Add +253.3%
DFUV Dimensional US Marketwide Va 0.06% 22,635 $957K New
RSP Invesco S&P 500 Equal Weight 0.06% 4,889 $889K Add +13.5%
HOOD Robinhood Markets Inc. Class A 0.06% 9,415 $882K Reduce -2.7%
EXEL Exelixis Inc. 0.06% 19,469 $858K Reduce -1.7%
AMD Advanced Micro Devices 0.06% 5,846 $830K Add +11.5%
TPC Tutor Perini Corp. 0.05% 17,420 $815K Reduce -2.7%
AGX Argan Inc. 0.05% 3,531 $779K Reduce -2.7%
GPI Group 1 Automotive Inc. 0.05% 1,672 $730K Reduce -1.7%
MCK McKesson Corp. 0.05% 991 $726K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 2,412 $715K Reduce -2.7%
NRG NRG Energy Inc. 0.05% 4,417 $709K Reduce -2.7%
UVV Universal Corp. 0.05% 11,964 $697K Add +113.4%
PL Planet Labs PBC 0.05% 114,195 $697K Reduce -2.7%
SERV Serve Robotics Inc. 0.05% 59,514 $681K Reduce -2.7%
PRM Perimeter Solutions Inc. 0.05% 48,773 $679K Reduce -2.7%
LAUR Laureate Education Inc. 0.05% 28,732 $672K Add +1.1%
VST Vistra Corp. 0.04% 3,428 $664K Reduce -2.7%
XLK SS Technology Select Sector 0.04% 2,622 $664K New
NSC Norfolk Southern Corp. 0.04% 2,572 $658K New
MTG Mgic Investment Corp. 0.04% 23,626 $658K Add +0.9%
UTHR United Therapeutics Corp. 0.04% 2,197 $631K Reduce -1.7%
PM Philip Morris International 0.04% 3,444 $627K Reduce -25.7%
PPC Pilgrim's Pride Corp. 0.04% 13,905 $625K Reduce -1.7%
TPB Turning Point Brands Inc. 0.04% 8,088 $613K Reduce -15.8%
XLV SS Health Care Select Sector 0.04% 4,531 $611K New
T AT&T Inc. 0.04% 20,982 $607K Reduce -96.8%
CASH Pathward Financial Inc. 0.04% 7,512 $594K Reduce -0.4%
RSI Rush Street Interactive Inc. 0.04% 39,537 $589K Reduce -2.7%
ONL Orion Properties Inc. 0.04% 275,344 $586K Add +36.2%
PRDO Perdoceo Education Corp. 0.04% 17,891 $585K Reduce -21.3%
MO Altria Group Inc. 0.04% 9,964 $584K Reduce -4.7%
JAZZ Jazz Pharmaceuticals PLC 0.04% 5,498 $583K Add +129.6%
CRBG Corebridge Financial Inc. 0.04% 16,367 $581K Reduce -28.0%
HIG Hartford Insurance Group Inc. 0.04% 4,568 $580K Reduce -28.9%
CFG Citizens Financial Group 0.04% 12,877 $576K Reduce -27.6%
GIII G-III Apparel Group Ltd. 0.04% 25,507 $571K New
CAH Cardinal Health Inc. 0.04% 3,394 $568K Reduce -2.7%
JXN Jackson Financial Inc. Class A 0.04% 6,351 $564K Add +0.2%
CPSD CLMS S&P STR Alt Dec 0.04% 22,685 $563K No change
STRL Sterling Infrastructure Inc. 0.04% 2,428 $560K No change
VGT Vanguard Info Tech ETF 0.04% 844 $560K New
SANM Sanmina Corp. 0.04% 5,592 $547K Reduce -2.7%
VFF Village Farms International 0.04% 497,183 $547K Reduce -40.2%
NEM Newmont Corp. 0.04% 9,325 $543K New
CRON Cronos Group Inc. 0.04% 282,090 $539K Reduce -5.9%
PRIM Primoris Services Corp. 0.04% 6,894 $537K Reduce -2.7%
MCY Mercury General Corp. 0.04% 7,963 $536K Reduce -2.7%
CTRE Caretrust REIT Inc. 0.04% 17,507 $536K Add +9.1%
NTGR Netgear Inc. 0.04% 18,260 $531K Reduce -2.7%
BHF Brighthouse Financial Inc. 0.04% 9,862 $530K Add +3.4%
EPR Epr Properties filed as EPR PPTYS 0.04% 9,036 $526K New
CIO City Office REIT Inc. 0.04% 97,888 $523K Add +9.2%
BRX Brixmor Property Group Inc. 0.04% 20,050 $522K New
CNO Cno Financial Group Inc. 0.04% 13,508 $521K Add +0.9%
REG Regency Centers Corp. 0.04% 7,284 $519K New
OPLN Openlane Inc. 0.03% 21,213 $519K Reduce -2.7%
NNN NNN REIT Inc. 0.03% 11,993 $518K Add +15.4%
DEI Douglas Emmett Inc. 0.03% 34,424 $518K Add +32.0%
SKT Tanger Inc. 0.03% 16,898 $517K Add +30.5%
GNL Global Net Lease Inc. 0.03% 68,395 $516K New
LRN Stride Inc. 0.03% 3,547 $515K Reduce -2.7%
WELL Welltower Inc. 0.03% 3,345 $514K Add +14.2%
SBRA Sabra Health Care REIT Inc. 0.03% 27,869 $514K Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 15,713 $512K Add +15.9%
GM General Motors Co. 0.03% 10,398 $512K Reduce -26.9%
AMH American Homes 4 Rent- A 0.03% 14,172 $511K New
AAT American Assets Trust Inc. 0.03% 25,863 $511K Add +20.1%
MAA Mid-America Apartment Comm 0.03% 3,447 $510K Add +29.1%
AVB Avalonbay Communities Inc. 0.03% 2,503 $509K Add +22.2%
BNL Broadstone Net Lease Inc. 0.03% 31,712 $509K Add +20.8%
ADC Agree Realty Corp. 0.03% 6,964 $509K Add +19.5%
LXP LXP Industrial Trust 0.03% 61,527 $508K Add +29.0%
CDP Copt Defense Properties 0.03% 18,421 $508K Add +15.0%
GOOD Gladstone Commercial Corp. 0.03% 35,354 $507K Add +20.9%
CUZ Cousins Properties Inc. 0.03% 16,860 $506K Add +13.3%
EPRT Essential Properties Realty 0.03% 15,865 $506K Add +14.3%
FCPT Four Corners Property Trust 0.03% 18,799 $506K Add +20.2%
OHI Omega Healthcare Investors 0.03% 13,791 $505K Add +16.0%
EGP Eastgroup Properties Inc. 0.03% 3,024 $505K New
VTR Ventas Inc. 0.03% 7,940 $501K New
V Visa Inc. Class A 0.03% 1,412 $501K New
REXR Rexford Industrial Realty Inc. 0.03% 14,090 $501K New
HIW Highwoods Properties Inc. 0.03% 16,079 $500K Add +6.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 29,728 $499K New
PGRE Paramount Group Inc. 0.03% 81,824 $499K Reduce -23.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 14,420 $499K Add +17.2%
GRTUF Granite Real Estate Investme 0.03% 9,820 $499K New
MAPS WM Technology Inc. 0.03% 555,644 $498K Add +75.5%
SILA Sila Realty Trust Inc. 0.03% 21,015 $497K Add +22.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 7,085 $497K Add +19.0%
AKR Acadia Realty Trust 0.03% 26,723 $496K Add +33.5%
CPT Camden Property Trust 0.03% 4,402 $496K Add +21.4%
BDN Brandywine Realty Trust 0.03% 115,486 $495K Add +20.9%
IIPR Innovative Industrial Proper 0.03% 8,961 $495K Add +47.8%
HNRG Hallador Energy Co. 0.03% 31,192 $494K New
KRC Kilroy Realty Corp. 0.03% 14,379 $493K Add +10.7%
GS Goldman Sachs Group Inc. 0.03% 697 $493K Add +0.4%
TRNO Terreno Realty Corp. 0.03% 8,767 $492K Add +35.0%
BXP BXP Inc. 0.03% 7,266 $490K Add +10.3%
PDM Piedmont Realty Trust Inc. 0.03% 67,069 $489K Add +13.1%
ENVA Enova International Inc. 0.03% 4,382 $489K Reduce -2.7%
FSP Franklin Street Properties C 0.03% 297,380 $488K Add +18.1%
PINE Alpine Income Property Trust 0.03% 33,124 $487K Add +22.9%
GTX Garrett Motion Inc. 0.03% 46,148 $485K New
PTGX Protagonist Therapeutics Inc. 0.03% 8,757 $484K Reduce -2.7%
SKWD Skyward Specialty Insurance 0.03% 8,374 $484K Reduce -2.7%
BAM Brookfield Asset Mgmt-A 0.03% 8,720 $482K Reduce -2.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 42,366 $479K Add +25.8%
FHN First Horizon Corp. 0.03% 22,565 $478K Reduce -2.7%
APP AppLovin Corp. Class A 0.03% 1,361 $476K New
YUMC Yum China Holdings Inc. 0.03% 10,583 $473K Reduce -27.1%
WBD Warner Bros Discovery Inc. 0.03% 41,146 $472K Reduce -2.7%
HCSG Healthcare Services Group 0.03% 31,214 $469K New
CXW Corecivic Inc. 0.03% 22,263 $469K Reduce -2.7%
DAN Dana Inc. 0.03% 27,233 $467K New
MOS The Mosaic Co. 0.03% 12,714 $464K Reduce -96.2%
EQH Equitable Holdings Inc. 0.03% 8,253 $463K Reduce -2.7%
L Loews Corp. 0.03% 5,044 $462K Reduce -2.7%
TILE Interface Inc. 0.03% 22,077 $462K Reduce -2.7%
PLXS Plexus Corp. 0.03% 3,381 $457K Reduce -2.7%
RDUS Radius Recycling Inc. Class A 0.03% 15,338 $455K New
PTCT PTC Therapeutics Inc. 0.03% 9,312 $455K New
IDCC Interdigital Inc. 0.03% 2,018 $452K Reduce -2.7%
PARR Par Pacific Holdings Inc. 0.03% 17,052 $452K New
MLI Mueller Industries Inc. 0.03% 5,672 $451K Reduce -2.7%
BBW Build-A-Bear Workshop Inc. 0.03% 8,722 $450K New
ORI Old Republic Intl Corp. 0.03% 11,681 $449K Reduce -2.7%
SNDL SNDL Inc. 0.03% 370,370 $448K Add +14.5%
UAL United Airlines Holdings Inc. 0.03% 5,625 $448K Reduce -2.7%
UMBF Umb Financial Corp. 0.03% 4,259 $448K Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,972 $448K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 31,703 $447K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 6,146 $446K New
RGA Reinsurance Group of America 0.03% 2,242 $445K Reduce -2.7%
DXPE DXP Enterprises Inc. 0.03% 5,066 $444K Reduce -2.7%
MDU Mdu Resources Group Inc. 0.03% 26,623 $444K Reduce -2.7%
EFSC Enterprise Financial Service 0.03% 8,002 $441K Reduce -2.7%
SGOL Abrdn Physical Gold Shares 0.03% 13,950 $440K Reduce -32.1%
MD Pediatrix Medical Group Inc. 0.03% 30,566 $439K Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.03% 3,144 $436K New
UNM Unum Group 0.03% 5,365 $433K Reduce -2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 7,955 $433K New
CENX Century Aluminum Company 0.03% 23,875 $430K Reduce -2.7%
NEXT Nextdecade Corp. 0.03% 47,713 $425K Reduce -2.7%
ADI Analog Devices Inc. 0.03% 1,781 $424K New
AIZ Assurant Inc. 0.03% 2,130 $421K Reduce -2.7%
LZB La-Z-Boy Inc. 0.03% 11,243 $418K Reduce -2.7%
TDS Telephone and Data Systems 0.03% 11,727 $417K Reduce -2.7%
ALK Alaska Air Group Inc. 0.03% 8,265 $409K Reduce -2.7%
FIX Comfort Systems USA Inc. 0.03% 759 $407K Add +2.6%
DNOW Dnow Inc. 0.03% 26,530 $393K Reduce -2.7%
UNP Union Pacific Corp. 0.03% 1,691 $389K New
WTMF Wisdomtree MGD Futures Strat 0.03% 10,963 $387K Reduce -85.0%
JBL Jabil Inc. 0.03% 1,749 $381K Reduce -56.7%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 17,379 $377K Reduce -2.7%
CRM Salesforce Inc. 0.03% 1,378 $376K New
EME Emcor Group Inc. 0.03% 695 $372K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,807 $370K No change
RRC Range Resources Corp. 0.02% 8,889 $362K Add +21.9%
LOW Lowe's Cos Inc. 0.02% 1,601 $355K New
FLEX Flex Ltd. 0.02% 7,109 $355K No change
FN Fabrinet 0.02% 1,204 $355K New
UNH Unitedhealth Group Inc. 0.02% 1,130 $353K New
CEG Constellation Energy 0.02% 1,072 $346K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,778 $345K Add +11.5%
LBRDA Liberty Broadband-A 0.02% 3,454 $338K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,024 $338K New
META Meta Platforms Inc. Class A 0.02% 457 $337K New
MCD McDonald's Corp. 0.02% 1,139 $333K New
WWD Woodward Inc. 0.02% 1,334 $327K New
CCL Carnival Corp. 0.02% 11,553 $325K No change
MUB iShares National Muni Bond E 0.02% 3,105 $324K Reduce -75.5%
CLOV Clover Health Investments Co. 0.02% 115,514 $322K Reduce -2.7%
WAB Wabtec Corp. 0.02% 1,537 $322K Add +1.5%
COOP Mr Cooper Group Inc. 0.02% 2,134 $318K New
MAT Mattel Inc. 0.02% 16,079 $317K New
DFAT Dimensional US Target Value 0.02% 5,844 $315K New
LLY Eli Lilly & Co. 0.02% 402 $313K New
IVW iShares S&P 500 Growth ETF 0.02% 2,827 $311K New
FTI Technipfmc PLC 0.02% 8,891 $306K New
ITT Itt Inc. 0.02% 1,952 $306K No change
USFD US Foods Holding Corp. 0.02% 3,941 $303K Reduce -50.0%
MKL Markel Group Inc. 0.02% 150 $300K Add +1.4%
GTES Gates Industrial Corp. UK Ltd. 0.02% 12,814 $295K No change
TWLO Twilio Inc. Class A 0.02% 2,372 $295K No change
PFGC Performance Food Group Co. 0.02% 3,370 $295K No change
LOPE Grand Canyon Education Inc. 0.02% 1,558 $294K No change
TAX Cambria Tax Aware ETF 0.02% 11,333 $294K New
NWS News Corp. Class B 0.02% 8,523 $292K No change
PAYC Paycom Software Inc. 0.02% 1,259 $291K No change
WMT Walmart Inc. 0.02% 2,963 $290K New
SAM Boston Beer Company Inc. Class A 0.02% 1,502 $287K Add +0.8%
J Jacobs Solutions Inc. 0.02% 2,173 $286K No change
TDY Teledyne Technologies Inc. 0.02% 557 $285K No change
ZWS Zurn Elkay Water Solutions C 0.02% 7,763 $284K No change
AER Aercap Holdings NV 0.02% 2,415 $283K New
NWSA News Corp. Class A 0.02% 9,448 $281K New
SKX Skechers USA Inc. Class A 0.02% 4,438 $280K No change
FFIV F5 Inc. 0.02% 944 $278K No change
GL Globe Life Inc. 0.02% 2,235 $278K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.02% 10,414 $276K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,207 $273K New
CHTR Charter Communications Inc. Class A 0.02% 667 $273K New
ADBE Adobe Inc. 0.02% 704 $272K New
FCNCA First Citizens Bcshs Class A 0.02% 139 $272K Reduce -63.5%
EXPE Expedia Group Inc. 0.02% 1,601 $270K New
LAD Lithia Motors Inc. 0.02% 796 $269K No change
BLK BlackRock Inc. 0.02% 255 $268K New
AME Ametek Inc. 0.02% 1,472 $266K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,040 $266K Reduce -63.3%
COR Cencora Inc. 0.02% 884 $265K New
DOCU Docusign Inc. 0.02% 3,373 $263K No change
VMI Valmont Industries 0.02% 797 $260K No change
AIT Applied Industrial Tech Inc. 0.02% 1,109 $258K No change
CART Maplebear Inc. 0.02% 5,656 $256K No change
NTSX Wisdomtree US Efficient Core 0.02% 5,107 $256K New
ACIW Aci Worldwide Inc. 0.02% 5,421 $249K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,343 $248K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,947 $243K Reduce -32.8%
KNF Knife River Corp. 0.02% 2,944 $240K No change
ABG Asbury Automotive Group 0.02% 999 $238K No change
BILL Bill Holdings Inc. 0.02% 5,127 $237K No change
HITI High Tide Inc. 0.02% 102,175 $236K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 790 $233K New
EPAM Epam Systems Inc. 0.02% 1,295 $229K No change
VTIP Vanguard Short-Term Tips 0.02% 4,508 $227K Reduce -12.2%
COST Costco Wholesale Corp. 0.02% 228 $226K New
MS Morgan Stanley 0.01% 1,581 $223K New
RPAR Rpar Risk Parity ETF 0.01% 11,061 $221K New
ORCL Oracle Corp. 0.01% 977 $214K New
AFCG Advanced Flower Capital Inc. 0.01% 46,696 $209K Add +110.7%
NFLX Netflix Inc. 0.01% 155 $208K New
GMED Globus Medical Inc. Class A 0.01% 3,434 $203K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 2,153 $202K New
HTAB Hartford Schroders Tax Aware 0.01% 10,302 $193K New
METC Ramaco Resources Inc. Class A 0.01% 13,629 $179K Add +10.9%
NUS Nu Skin Enterprises Inc. Class A 0.01% 17,990 $144K Add +16.7%
GNW Genworth Financial Inc. 0.01% 17,724 $138K Add +17.3%
SIGA Siga Technologies Inc. 0.01% 20,933 $136K Add +12.0%
M Macy's Inc. 0.01% 11,542 $135K New
ACCO Acco Brands Corp. 0.01% 36,204 $130K Add +47.4%
JBI Janus International Group Inc. 0.01% 15,586 $127K Add +13.4%
TRUE Truecar Inc. 0.01% 66,460 $126K Add +14.8%
EGY Vaalco Energy Inc. 0.01% 34,805 $126K Add +23.3%
GTN Gray Media Inc. 0.01% 27,417 $124K New
BRY Berry Corp. 0.01% 44,454 $123K Add +37.2%
FF Futurefuel Corp. 0.01% 31,689 $123K Add +20.9%
BBDC Barings BDC Inc. 0.01% 13,156 $120K Add +16.8%
SXC Suncoke Energy Inc. 0.01% 13,647 $117K Add +18.3%
CNDT Conduent Inc. 0.01% 43,556 $115K Add +18.4%
AEO American Eagle Outfitters 0.01% 10,309 $99K New
KRO Kronos Worldwide Inc. 0.01% 15,391 $95K Add +9.5%

Portfolio Sells Q1 2025 → Q2 2025

T AT&T Inc. Reduce -96.8% 0.04% −1.26
VCTR Victory Capital Holding - A Sold out 0.00% −1.12
REZ Ishars Res and Multi Reales Sold out 0.00% −0.61
MOS The Mosaic Co. Reduce -96.2% 0.03% −0.60
LYLD Cambria Largecap Share Reduce -75.2% 0.19% −0.59
REM iShares Mortgage Real Estate Sold out 0.00% −0.59
CVI CVR Energy Inc. Sold out 0.00% −0.46
TAP Molson Coors Beverage Co. Class B Reduce -9.3% 0.60% −0.27
SLVM Sylvamo Corp. Reduce -11.3% 0.48% −0.27
THS Treehouse Foods Inc. Reduce -4.7% 0.51% −0.26
FOXA Fox Corp. Class A Reduce -13.4% 1.17% −0.24
MATX Matson Inc. Reduce -12.9% 0.64% −0.24
AFL Aflac Inc. Reduce -13.9% 0.86% −0.23
EMN Eastman Chemical Co. Reduce -14.1% 0.54% −0.23
CVX Chevron Corp. Reduce -9.3% 0.66% −0.22
HUN Huntsman Corp. Reduce -10.8% 0.29% −0.22
COLM Columbia Sportswear Co. Reduce -10.1% 0.47% −0.20
UHS Universal Health Services-B Reduce -15.9% 0.69% −0.19
LKQ LKQ Corp. Reduce -10.3% 0.58% −0.19
KHC The Kraft Heinz Co. Reduce -11.7% 0.50% −0.19
IPG Interpublic Group of Cos Inc. Reduce -14.8% 0.53% −0.19
WU Western Union Co. Reduce -10.4% 0.41% −0.19
CBT Cabot Corp. Reduce -13.0% 0.56% −0.18
PAGP Plains GP Holdings LP Reduce -8.1% 0.75% −0.18
VZ Verizon Communications Inc. Reduce -13.2% 0.69% −0.17
DOW Dow Inc. Reduce -8.1% 0.34% −0.17
PFG Principal Financial Group Reduce -12.4% 0.64% −0.16
TGNA Tegna Inc. Reduce -11.6% 0.59% −0.16
ZD Ziff Davis Inc. Reduce -9.0% 0.37% −0.15
BAR Graniteshares Gold Trust Reduce -20.2% 0.68% −0.15
OLN Olin Corp. Reduce -12.8% 0.35% −0.15
WTMF Wisdomtree MGD Futures Strat Reduce -85.0% 0.03% −0.15
LNC Lincoln National Corp. Reduce -10.3% 0.76% −0.15
RYZ Ryerson Holding Corp. Reduce -16.8% 0.46% −0.15
EOG EOG Resources Inc. Reduce -9.4% 0.65% −0.15
PFE Pfizer Inc. Reduce -13.0% 0.60% −0.15
BCC Boise Cascade Co. Reduce -11.8% 0.44% −0.14
KBH KB Home Reduce -10.0% 0.55% −0.14
AFG American Financial Group Inc. Reduce -11.2% 0.66% −0.14
CRI Carter's Inc. Reduce -8.7% 0.25% −0.13
MUR Murphy Oil Corp. Reduce -1.2% 0.42% −0.13
YELP Yelp Inc. Reduce -8.5% 0.60% −0.13
CMCSA Comcast Corp. Class A Reduce -12.7% 0.58% −0.13
MET Metlife Inc. Reduce -11.9% 0.75% −0.13
LEN Lennar Corp. Class A Reduce -15.0% 0.48% −0.13
CI The Cigna Group Reduce -12.5% 0.68% −0.12
AGO Assured Guaranty Ltd. Reduce -10.0% 0.72% −0.12
STLD Steel Dynamics Inc. Reduce -14.2% 0.64% −0.11
TKR Timken Co. Reduce -14.2% 0.58% −0.11
BLDR Builders Firstsource Inc. Reduce -11.3% 0.45% −0.11

Portfolio Buys Q1 2025 → Q2 2025

PREMIER INC-CLASS A New 0.67% +0.67
XOM Exxon Mobil Corp. New 0.64% +0.64
BFH Bread Financial Holdings Inc. Add +1853.5% 0.67% +0.64
CNC Centene Corp. Add +4212.4% 0.64% +0.62
IBND SS SPDR BB Intl Corp. BD ETF New 0.59% +0.59
KXI iShares Global Consumer Stap New 0.56% +0.56
TAIL Cambria Tail Risk ETF New 0.52% +0.52
NVDA Nvidia Corp. New 0.47% +0.47
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.46% +0.46
AVGO Broadcom Inc. New 0.30% +0.30
DB Deutsche Bank AG-Registered New 0.30% +0.30
IMO Imperial Oil Ltd. New 0.28% +0.28
GOLDEN OCEAN GROUP LTD New 0.26% +0.26
SU Suncor Energy Inc. New 0.25% +0.25
JPM JPMorgan Chase & Co. New 0.24% +0.24
CERY SS SPDR BBG En RY CM St N-Ui Add +51.9% 0.79% +0.24
CGAU Centerra Gold Inc. New 0.24% +0.24
CNQ Canadian Natural Resources New 0.23% +0.23
TRMD Torm PLC-A New 0.21% +0.21
AAPL Apple Inc. New 0.20% +0.20
CVE Cenovus Energy Inc. New 0.20% +0.20
AZO AutoZone Inc. New 0.20% +0.20
VWOB Vanguard Emerg MKTS Gov BND New 0.19% +0.19
SPHY SS SPDR P High Yield ETF New 0.19% +0.19
VGLT Vanguard Long-Term Treasury Add +307.6% 0.26% +0.19
AMZN Amazon.com Inc. New 0.17% +0.17
BTU Peabody Energy Corp. Add +40.8% 0.65% +0.17
EYLD Cambria Emerg Shrhldr Yield Add +3.8% 1.35% +0.17
HODL Vaneck Bitcoin ETF Add +5.8% 0.67% +0.17
TSLA Tesla Inc. New 0.16% +0.16
STLA Stellantis NV New 0.16% +0.16
ICVT iShares Convertible Bond ETF Add +571.9% 0.18% +0.16
CTA Simplify Managed Futures St New 0.15% +0.15
CSX CSX Corp. New 0.15% +0.15
VBIL Vanguard 0-3M T-Bill ETF Add +290.1% 0.20% +0.14
MA Mastercard Inc. Class A New 0.14% +0.14
TT Trane Technologies PLC New 0.14% +0.14
ACM Aecom Add +624.8% 0.16% +0.14
SDCI Uscf Summerhaven Dynamic ETF New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
U Unity Software Inc. New 0.13% +0.13
FYLD Cambria Foreign Shareholder Add +5.8% 1.23% +0.13
IWV iShares Russell 3000 ETF New 0.13% +0.13
ONON On Holding AG Class A New 0.12% +0.12
VGIT Vanguard Intermediate-Term T Add +26.4% 0.66% +0.12
PGR Progressive Corp. New 0.12% +0.12
VRTX Vertex Pharmaceuticals Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +347.6% 0.14% +0.12
CHKP Check Point Software Tech New 0.11% +0.11
AEP American Electric Power New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 731$2.0BFYLD, EYLD, GVAL, VAMO, SPLV
Q1 2026 643$1.8BFYLD, GVAL, EYLD, VAMO, SPLV
Q4 2025 605$1.7BFYLD, GVAL, EYLD, VAMO, SPLV
Q3 2025Amended 530$1.6BGVAL, EYLD, FYLD, VAMO, BTU
Q2 2025 444$1.5BCVSA, EYLD, GVAL, FYLD, FOXA
Q1 2025 363$1.4BCVSA, FOXA, GVAL, T, EYLD
Q4 2024 392$1.6BCVSA, CNX, VCTR, MYLD, FOXA
Q3 2024 332$1.7BEYLD, FYLD, MYLD, REVG, CVSA
Q2 2024 343$1.6BEYLD, SYLD, FYLD, MYLD, MFUT
Q1 2024 341$1.7BEYLD, SYLD, FYLD, VAMO, MYLD