Cambria Investment Management, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), Cambria Investment Management, L.P. reported 530 stock positions worth $1.6 billion. Its top holding was Cambria Global Value ETF (GVAL) at 2.1% of the portfolio, followed by Cambria Emerg Shrhldr Yield (EYLD, 1.8%) and Cambria Foreign Shareholder (FYLD, 1.7%). Compared with Q2 2025, it opened 126 new positions, sold out of 40, added to 241 and reduced 126. The biggest buy was Cambria Global Value ETF (GVAL, shares +69%) and the biggest sale Covista (CVSA, shares −97%).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001172661-25-005226 ↗ filed Dec 1, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 530 stocks · $1.6B

GVAL Cambria Global Value ETF 2.11% 1,191,793 $34.8M Add +68.6%
EYLD Cambria Emerg Shrhldr Yield 1.76% 777,264 $28.9M Add +40.0%
FYLD Cambria Foreign Shareholder 1.69% 890,813 $27.8M Add +42.4%
VAMO Cambria Value & Momentum ETF 1.25% 618,667 $20.7M Add +39.6%
BTU Peabody Energy Corp. 1.09% 676,734 $17.9M Reduce -6.5%
BLDG Cambria Global Real Estate 0.94% 597,549 $15.4M Add +60.7%
THC Tenet Healthcare Corp. 0.91% 73,883 $15.0M Reduce -6.3%
FOXA Fox Corp. Class A 0.90% 235,029 $14.8M Reduce -24.3%
R Ryder System Inc. 0.88% 76,619 $14.5M Reduce -6.6%
REVG Rev Group Inc. 0.86% 249,340 $14.1M Reduce -21.8%
SYF Synchrony Financial 0.84% 194,293 $13.8M Reduce -16.3%
GDX Vaneck Gold Miners ETF 0.83% 179,033 $13.7M Reduce -1.6%
FHI Federated Hermes Inc. 0.80% 254,835 $13.2M Reduce -6.6%
AFL Aflac Inc. 0.77% 114,180 $12.8M Reduce -6.2%
BWA Borgwarner Inc. 0.76% 285,092 $12.5M Reduce -6.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.75% 431,095 $12.4M Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.75% 137,288 $12.3M Reduce -5.4%
TNL Travel + Leisure Co. 0.74% 205,012 $12.2M Reduce -5.1%
DDS Dillards Inc. Class A 0.74% 19,713 $12.1M Reduce -6.6%
SKYW Skywest Inc. 0.73% 119,503 $12.0M Reduce -5.4%
XOM Exxon Mobil Corp. 0.72% 105,757 $11.9M Add +20.1%
PREMIER INC-CLASS A 0.72% 427,675 $11.9M Reduce -5.0%
GMOM Cambria Global Momentum ETF 0.72% 367,477 $11.9M Reduce -0.5%
BAR Graniteshares Gold Trust 0.71% 308,933 $11.8M Add +0.5%
SLM SLM Corp. 0.71% 421,592 $11.7M Reduce -6.5%
PHM Pultegroup Inc. 0.70% 87,621 $11.6M Reduce -3.2%
ODP The Odp Corp. filed as THE ODP CORP 0.70% 413,043 $11.5M Reduce -6.4%
WCC Wesco International Inc. 0.66% 51,775 $11.0M Reduce -6.0%
SPLV Invesco S&P 500 Low Volatili 0.66% 148,569 $10.9M New
TOL Toll Brothers Inc. 0.66% 78,777 $10.9M Reduce -6.4%
UHS Universal Health Services-B 0.66% 52,810 $10.8M Reduce -6.6%
MET Metlife Inc. 0.65% 129,522 $10.7M Reduce -6.4%
AFG American Financial Group Inc. 0.64% 72,255 $10.5M Reduce -6.4%
AMP Ameriprise Financial Inc. 0.64% 21,323 $10.5M Reduce -6.6%
NVDA Nvidia Corp. 0.63% 55,845 $10.4M Add +26.9%
ORI Old Republic Intl Corp. 0.62% 240,935 $10.2M Add +1962.6%
VLO Valero Energy Corp. 0.62% 60,037 $10.2M Reduce -6.4%
VZ Verizon Communications Inc. 0.62% 231,872 $10.2M Reduce -2.6%
L Loews Corp. 0.62% 101,088 $10.1M Add +1904.1%
PFE Pfizer Inc. 0.62% 397,747 $10.1M Add +8.2%
NEM Newmont Corp. 0.61% 120,031 $10.1M Add +1187.2%
TGNA Tegna Inc. 0.61% 496,434 $10.1M Reduce -5.0%
GTX Garrett Motion Inc. 0.61% 739,593 $10.1M Add +1502.7%
MFUT Cambria Chesapeake Pure TRND 0.61% 647,757 $10.1M Add +44.1%
CFG Citizens Financial Group 0.61% 189,308 $10.1M Add +1370.1%
MPC Marathon Petroleum Corp. 0.61% 52,036 $10.0M Reduce -6.4%
DBP Invesco DB Precious Metals F 0.61% 112,193 $10.0M Reduce -0.9%
PYPL PayPal Holdings Inc. 0.60% 147,787 $9.9M Reduce -5.9%
JXN Jackson Financial Inc. Class A 0.60% 97,270 $9.8M Add +1431.6%
CALM Cal-Maine Foods Inc. 0.59% 103,725 $9.8M Reduce -6.4%
PAGP Plains GP Holdings LP 0.59% 532,922 $9.7M Reduce -6.6%
STLD Steel Dynamics Inc. 0.59% 69,653 $9.7M Reduce -6.4%
AGO Assured Guaranty Ltd. 0.59% 114,147 $9.7M Reduce -6.6%
TMHC Taylor Morrison Home Corp. 0.59% 146,199 $9.7M Reduce -3.6%
VGIT Vanguard Intermediate-Term T 0.58% 160,987 $9.6M Reduce -2.1%
RS Reliance Inc. 0.58% 34,264 $9.6M Reduce -6.4%
CRBG Corebridge Financial Inc. 0.58% 295,624 $9.5M Add +1706.2%
NTRS Northern Trust Corp. 0.57% 69,676 $9.4M New
AVT Avnet Inc. 0.57% 179,158 $9.4M Reduce -6.5%
PRG Prog Holdings Inc. 0.57% 289,425 $9.4M Reduce -6.5%
TFC Truist Financial Corp. 0.57% 204,443 $9.3M New
RXI iShares Global Consumer Disc 0.57% 45,122 $9.3M Add +1.7%
BFH Bread Financial Holdings Inc. 0.57% 167,351 $9.3M Reduce -3.6%
AAPL Apple Inc. 0.56% 36,540 $9.3M Add +150.1%
MSFT Microsoft Corp. 0.56% 17,908 $9.3M Add +324.3%
PFG Principal Financial Group 0.56% 111,584 $9.3M Reduce -6.4%
IXN iShares Global Tech ETF 0.56% 89,240 $9.2M New
APA Apa Corp. 0.56% 378,596 $9.2M New
CMA Comerica Inc. 0.56% 134,056 $9.2M New
KBH KB Home 0.56% 143,702 $9.1M Reduce -6.4%
LEA Lear Corp. 0.55% 90,760 $9.1M New
ADT Adt Inc. 0.55% 1,048,148 $9.1M Reduce -6.6%
JXI iShares Global Utilities ETF 0.55% 117,352 $9.1M Reduce -1.5%
FITB Fifth Third Bancorp 0.55% 204,201 $9.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.55% 46,016 $9.1M New
FIBK First Interstate Bancsys-A 0.55% 284,989 $9.1M New
DINO HF Sinclair Corp. 0.55% 173,351 $9.1M New
USCI United States Commodity Inde 0.55% 115,827 $9.0M Reduce -3.2%
HODL Vaneck Bitcoin ETF 0.55% 278,165 $9.0M Reduce -14.1%
IGF iShares Global Infrastructur 0.54% 146,869 $9.0M Reduce -2.0%
VSS Vanguard Ftse All Wo X-US SC 0.54% 62,690 $8.9M New
ASO Academy Sports & Outdoors Inc. 0.54% 178,443 $8.9M Reduce -6.5%
EXI iShares Global Industrials E 0.54% 51,621 $8.9M Reduce -2.4%
WKC World Kinect Corp. 0.54% 343,291 $8.9M Reduce -5.1%
SPB Spectrum Brands Holdings Inc. 0.53% 167,442 $8.8M Reduce -6.5%
PSX Phillips 66 0.53% 64,520 $8.8M Reduce -6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.53% 173,329 $8.8M Reduce -6.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.52% 268,139 $8.6M Add +0.1%
EOG EOG Resources Inc. 0.52% 75,999 $8.5M Reduce -6.4%
GEF Greif Inc. Class A 0.52% 142,079 $8.5M Reduce -6.6%
IPG Interpublic Group of Cos Inc. 0.51% 302,864 $8.5M Reduce -6.4%
ETD Ethan Allen Interiors Inc. 0.51% 286,806 $8.4M Reduce -6.5%
TYLD Cambria Tactical Yield ETF 0.51% 333,520 $8.4M Add +1.1%
MAN Manpowergroup Inc. 0.51% 221,667 $8.4M Reduce -6.5%
TKR Timken Co. 0.51% 111,733 $8.4M Reduce -6.6%
XLG Invesco S&P 500 Top 50 ETF 0.51% 145,586 $8.4M New
TXT Textron Inc. 0.51% 98,874 $8.4M Reduce -6.4%
CI The Cigna Group 0.50% 28,590 $8.2M Reduce -6.4%
TAP Molson Coors Beverage Co. Class B 0.49% 176,913 $8.0M Reduce -5.1%
PVH PVH Corp. 0.48% 95,268 $8.0M Reduce -6.6%
VTRS Viatris Inc. 0.48% 802,124 $7.9M Reduce -6.6%
IXG iShares Global Financials Et 0.48% 68,000 $7.9M Reduce -4.8%
MATX Matson Inc. 0.48% 80,021 $7.9M Reduce -6.5%
CBT Cabot Corp. 0.48% 102,984 $7.8M Reduce -6.6%
LEN Lennar Corp. Class A 0.46% 60,128 $7.6M Reduce -6.4%
YELP Yelp Inc. 0.46% 242,285 $7.6M Reduce -6.6%
LYB Lyondellbasell Indu Class A 0.45% 149,671 $7.3M Reduce -6.6%
MUR Murphy Oil Corp. 0.44% 257,068 $7.3M Reduce -6.4%
ATKR Atkore Inc. 0.44% 115,479 $7.2M Add +14.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.44% 263,591 $7.2M Reduce -1.0%
HVT Haverty Furniture 0.43% 323,428 $7.1M Reduce -6.6%
CMCSA Comcast Corp. Class A 0.42% 224,543 $7.0M Reduce -6.4%
WU Western Union Co. 0.42% 869,949 $7.0M Add +19.9%
KHC The Kraft Heinz Co. 0.42% 266,927 $7.0M Reduce -6.4%
RYZ Ryerson Holding Corp. 0.41% 296,637 $6.8M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 0.41% 20,594 $6.8M Add +57.6%
LKQ LKQ Corp. 0.41% 218,643 $6.7M Reduce -6.6%
WHR Whirlpool Corp. 0.41% 84,932 $6.7M Reduce -6.6%
ZD Ziff Davis Inc. 0.40% 171,717 $6.5M Reduce -6.4%
BND Vanguard Total Bond Market 0.40% 88,072 $6.5M Reduce -1.5%
BLDR Builders Firstsource Inc. 0.39% 53,345 $6.5M Reduce -6.6%
WNC Wabash National Corp. 0.39% 648,287 $6.4M Add +8.3%
HUN Huntsman Corp. 0.39% 706,492 $6.3M Add +71.6%
EMN Eastman Chemical Co. 0.38% 99,570 $6.3M Reduce -6.4%
OLN Olin Corp. 0.37% 242,497 $6.1M Reduce -6.6%
EMLC Vaneck JPM Em Local Curr BND 0.36% 234,351 $6.0M Reduce -0.7%
KSS Kohls Corp. 0.36% 385,376 $5.9M Reduce -6.2%
SLVM Sylvamo Corp. 0.35% 131,979 $5.8M Reduce -6.5%
CNC Centene Corp. 0.35% 162,648 $5.8M Reduce -6.5%
AMZN Amazon.com Inc. 0.34% 25,875 $5.7M Add +122.2%
COLM Columbia Sportswear Co. 0.34% 107,761 $5.6M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 8,418 $5.6M Add +163.4%
BCC Boise Cascade Co. 0.33% 70,976 $5.5M Reduce -6.4%
SYLD Cambria Shareholder Yield Et 0.33% 79,231 $5.4M Reduce -3.2%
JPMB JPMorgan Usd Emerging Market 0.31% 127,072 $5.1M Reduce -1.5%
VGLT Vanguard Long-Term Treasury 0.31% 88,812 $5.0M Add +30.9%
JPM JPMorgan Chase & Co. 0.30% 15,469 $4.9M Add +24.7%
SCHP Schwab U.S. Tips ETF 0.28% 171,690 $4.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.28% 18,699 $4.5M Add +236.7%
ICVT iShares Convertible Bond ETF 0.26% 43,283 $4.3M Add +43.5%
VWOB Vanguard Emerg MKTS Gov BND 0.25% 62,882 $4.2M Add +43.5%
AVGO Broadcom Inc. 0.25% 12,527 $4.1M Reduce -23.4%
DOW Dow Inc. 0.25% 179,172 $4.1M Reduce -6.6%
PFF iShares Preferred & Income S 0.25% 130,416 $4.1M New
SPHY SS SPDR P High Yield ETF 0.25% 171,250 $4.1M Add +43.5%
WMT Walmart Inc. 0.20% 32,029 $3.3M Add +981.0%
PANW Palo Alto Networks Inc. 0.20% 16,007 $3.3M New
WIP State Street SPDR Ftse Inter 0.20% 83,085 $3.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 6,367 $3.2M Add +222.4%
LYLD Cambria Largecap Share 0.18% 108,473 $3.0M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.17% 55,339 $2.7M No change
VOO Vanguard S&P 500 ETF 0.16% 4,250 $2.6M Add +51.9%
MYLD Cambria Micro&smcap Yield 0.16% 99,283 $2.6M Reduce -1.2%
CSX CSX Corp. 0.15% 69,618 $2.5M Add +0.2%
CTA Simplify Managed Futures St 0.15% 86,581 $2.4M Add +1.5%
QMOM Alpha US Quant Mom ETF 0.14% 36,345 $2.3M No change
CRM Salesforce Inc. 0.14% 9,842 $2.3M Add +614.2%
QQQ Invesco QQQ Trust Series 1 0.14% 3,745 $2.2M New
HYEM Vaneck Emrg MKTS Hi YLD 0.14% 112,713 $2.2M No change
CEG Constellation Energy 0.14% 6,785 $2.2M Add +532.9%
HOOD Robinhood Markets Inc. Class A 0.13% 15,358 $2.2M Add +63.1%
MDB Mongodb Inc. 0.13% 7,050 $2.2M Add +1.5%
SDCI Uscf Summerhaven Dynamic ETF 0.13% 92,093 $2.1M Add +0.0%
IWV iShares Russell 3000 ETF 0.12% 5,419 $2.1M Add +1.5%
GOOG Alphabet Inc. Class C 0.12% 8,305 $2.0M Add +0.6%
PL Planet Labs PBC 0.11% 142,743 $1.9M Add +25.0%
AEP American Electric Power 0.11% 16,266 $1.8M Add +3.0%
TSLA Tesla Inc. 0.11% 3,994 $1.8M Reduce -48.0%
PGR Progressive Corp. 0.11% 7,130 $1.8M Add +8.4%
REGN Regeneron Pharmaceuticals 0.11% 3,090 $1.7M Add +21.9%
MA Mastercard Inc. Class A 0.11% 3,044 $1.7M Reduce -19.3%
VCIT Vanguard Int-Term Corporate 0.10% 20,173 $1.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 4,181 $1.6M Add +6.9%
TAX Cambria Tax Aware ETF 0.10% 58,966 $1.6M Add +420.3%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 14,290 $1.6M Reduce -25.4%
ACM Aecom 0.10% 12,249 $1.6M Reduce -40.2%
VFF Village Farms International 0.09% 491,456 $1.5M Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 36,052 $1.5M Add +1.5%
XYL Xylem Inc. 0.09% 10,066 $1.5M Add +1.5%
OKTA Okta Inc. 0.09% 15,627 $1.4M Add +1.5%
CFIT Cambria Fixed Income Trend 0.09% 57,039 $1.4M Add +18.9%
TPC Tutor Perini Corp. 0.09% 21,767 $1.4M Add +24.9%
PM Philip Morris International 0.09% 8,779 $1.4M Add +154.9%
SNDL SNDL Inc. 0.09% 525,606 $1.4M Add +41.9%
TT Trane Technologies PLC 0.09% 3,332 $1.4M Reduce -31.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 15,869 $1.4M New
COF Capital One Financial Corp. 0.08% 6,454 $1.4M Add +24.9%
PRM Perimeter Solutions Inc. 0.08% 60,959 $1.4M Add +25.0%
DLN Wisdomtree US Largecap Divid 0.08% 15,353 $1.3M New
IMOM Alpha Intl Quant Mom ETF 0.08% 35,972 $1.3M No change
NOC Northrop Grumman Corp. 0.08% 2,125 $1.3M New
WY Weyerhaeuser Co. 0.08% 51,009 $1.3M New
IVV iShares Core S&P 500 ETF 0.08% 1,868 $1.3M Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,422 $1.2M Add +459.8%
VXUS Vanguard Total Intl Stock 0.07% 16,535 $1.2M New
U Unity Software Inc. 0.07% 30,067 $1.2M Reduce -62.7%
AZO AutoZone Inc. 0.07% 280 $1.2M Reduce -64.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.07% 3,015 $1.2M Add +25.0%
AGX Argan Inc. 0.07% 4,413 $1.2M Add +25.0%
XLK SS Technology Select Sector 0.07% 4,204 $1.2M Add +60.3%
PRIM Primoris Services Corp. 0.07% 8,613 $1.2M Add +24.9%
META Meta Platforms Inc. Class A 0.07% 1,555 $1.1M Add +240.3%
URBN Urban Outfitters Inc. 0.07% 15,694 $1.1M Add +15.3%
V Visa Inc. Class A 0.07% 3,267 $1.1M Add +131.4%
UTHR United Therapeutics Corp. 0.07% 2,657 $1.1M Add +20.9%
PGHY Invesco Global Ex US High Yi 0.07% 55,736 $1.1M No change
VGK Vanguard Ftse Europe ETF 0.07% 13,949 $1.1M New
AON Aon PLC Class A 0.07% 3,112 $1.1M New
VEA Vanguard Ftse Developed ETF 0.07% 18,446 $1.1M Add +324.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 13,839 $1.1M No change
LAUR Laureate Education Inc. 0.07% 34,618 $1.1M Add +20.5%
LLY Eli Lilly & Co. 0.07% 1,428 $1.1M Add +255.2%
IVW iShares S&P 500 Growth ETF 0.07% 8,946 $1.1M Add +216.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 6,846 $1.1M Reduce -96.5%
NFLX Netflix Inc. 0.06% 869 $1.0M Add +460.6%
DFUV Dimensional US Marketwide Va 0.06% 22,977 $1.0M Add +1.5%
C Citigroup Inc. 0.06% 10,034 $1.0M New
RSI Rush Street Interactive Inc. 0.06% 49,419 $1.0M Add +25.0%
WBD Warner Bros Discovery Inc. 0.06% 51,424 $1.0M Add +25.0%
BN Brookfield Corp. 0.06% 14,521 $996K New
NUE Nucor Corp. 0.06% 7,225 $978K Reduce -87.4%
EXEL Exelixis Inc. 0.06% 23,434 $968K Add +20.4%
AMD Advanced Micro Devices 0.06% 5,894 $954K Add +0.8%
AES AES Corp. 0.06% 70,058 $922K New
ORCL Oracle Corp. 0.06% 3,260 $917K Add +233.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,257 $910K Add +169.8%
CRON Cronos Group Inc. 0.05% 324,502 $902K Add +15.0%
MCK McKesson Corp. 0.05% 1,161 $897K Add +17.1%
NRG NRG Energy Inc. 0.05% 5,515 $893K Add +24.9%
SCHF Schwab Intl Equity ETF 0.05% 38,342 $893K New
NSC Norfolk Southern Corp. 0.05% 2,962 $890K Add +15.2%
CENX Century Aluminum Company 0.05% 29,842 $876K Add +25.0%
IDCC Interdigital Inc. 0.05% 2,522 $871K Add +25.0%
SERV Serve Robotics Inc. 0.05% 74,391 $865K Add +25.0%
SNX TD Synnex Corp. 0.05% 5,263 $862K Reduce -94.7%
ONL Orion Properties Inc. 0.05% 318,364 $860K Add +15.6%
LOW Lowe's Cos Inc. 0.05% 3,395 $853K Add +112.0%
TPB Turning Point Brands Inc. 0.05% 8,628 $853K Add +6.7%
RSP Invesco S&P 500 Equal Weight 0.05% 4,478 $849K Reduce -8.4%
GPI Group 1 Automotive Inc. 0.05% 1,933 $846K Add +15.6%
MCY Mercury General Corp. 0.05% 9,952 $844K Add +25.0%
PRDO Perdoceo Education Corp. 0.05% 22,355 $842K Add +24.9%
MCD McDonald's Corp. 0.05% 2,762 $839K Add +142.5%
VST Vistra Corp. 0.05% 4,283 $839K Add +24.9%
FIX Comfort Systems USA Inc. 0.05% 1,006 $830K Add +32.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.05% 39,623 $825K Add +25.0%
UVV Universal Corp. 0.05% 14,765 $825K Add +23.4%
STRL Sterling Infrastructure Inc. 0.05% 2,428 $825K No change
GIII G-III Apparel Group Ltd. 0.05% 30,951 $824K Add +21.3%
MAPS WM Technology Inc. 0.05% 707,863 $821K Add +27.4%
MTG Mgic Investment Corp. 0.05% 28,469 $808K Add +20.5%
SANM Sanmina Corp. 0.05% 6,987 $804K Add +24.9%
TILE Interface Inc. 0.05% 27,594 $799K Add +25.0%
VGT Vanguard Info Tech ETF 0.05% 1,066 $796K Add +26.3%
CIO City Office REIT Inc. 0.05% 113,183 $788K Add +15.6%
GM General Motors Co. 0.05% 12,805 $781K Add +23.1%
JAZZ Jazz Pharmaceuticals PLC 0.05% 5,889 $776K Add +7.1%
UNP Union Pacific Corp. 0.05% 3,250 $768K Add +92.2%
OPLN Openlane Inc. 0.05% 26,514 $763K Add +25.0%
HNRG Hallador Energy Co. 0.05% 38,986 $763K Add +25.0%
MO Altria Group Inc. 0.05% 11,514 $761K Add +15.6%
PARR Par Pacific Holdings Inc. 0.05% 21,309 $755K Add +25.0%
DXPE DXP Enterprises Inc. 0.05% 6,326 $753K Add +24.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 776 $751K New
HIG Hartford Insurance Group Inc. 0.05% 5,611 $748K Add +22.8%
TPR Tapestry Inc. 0.05% 6,581 $745K New
NTGR Netgear Inc. 0.04% 22,823 $739K Add +25.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 9,935 $735K Add +24.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,230 $734K New
ABBV Abbvie Inc. 0.04% 3,148 $729K New
PTGX Protagonist Therapeutics Inc. 0.04% 10,944 $727K Add +25.0%
T AT&T Inc. 0.04% 25,729 $727K Add +22.6%
TMO Thermo Fisher Scientific Inc. 0.04% 1,490 $723K New
GS Goldman Sachs Group Inc. 0.04% 907 $722K Add +30.1%
MLI Mueller Industries Inc. 0.04% 7,085 $716K Add +24.9%
PTCT PTC Therapeutics Inc. 0.04% 11,634 $714K Add +24.9%
BBW Build-A-Bear Workshop Inc. 0.04% 10,900 $711K Add +25.0%
AXP American Express Co. 0.04% 2,131 $708K New
KRC Kilroy Realty Corp. 0.04% 16,624 $702K Add +15.6%
CTRE Caretrust REIT Inc. 0.04% 20,242 $702K Add +15.6%
ABT Abbott Laboratories 0.04% 5,226 $700K New
PDM Piedmont Realty Trust Inc. 0.04% 77,544 $698K Add +15.6%
AMLP Alerian MLP ETF 0.04% 14,734 $691K New
WELL Welltower Inc. 0.04% 3,865 $689K Add +15.6%
DAN Dana Inc. 0.04% 34,037 $682K Add +25.0%
UAL United Airlines Holdings Inc. 0.04% 7,029 $678K Add +25.0%
OHI Omega Healthcare Investors 0.04% 15,941 $673K Add +15.6%
CASH Pathward Financial Inc. 0.04% 9,068 $671K Add +20.7%
TEAM Atlassian Corp. Class A 0.04% 4,200 $671K New
REXR Rexford Industrial Realty Inc. 0.04% 16,290 $670K Add +15.6%
IJH iShares Core S&P Midcap ETF 0.04% 10,255 $669K New
PPC Pilgrim's Pride Corp. 0.04% 16,304 $664K Add +17.3%
CAH Cardinal Health Inc. 0.04% 4,240 $663K Add +24.9%
SKT Tanger Inc. 0.04% 19,538 $661K Add +15.6%
LRN Stride Inc. 0.04% 4,429 $660K Add +24.9%
HCSG Healthcare Services Group 0.04% 39,017 $657K Add +25.0%
BNL Broadstone Net Lease Inc. 0.04% 36,667 $655K Add +15.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 8,190 $651K Add +15.6%
CNO Cno Financial Group Inc. 0.04% 16,270 $643K Add +20.4%
GNL Global Net Lease Inc. 0.04% 79,080 $643K Add +15.6%
VTR Ventas Inc. 0.04% 9,180 $643K Add +15.6%
BRX Brixmor Property Group Inc. 0.04% 23,180 $642K Add +15.6%
MD Pediatrix Medical Group Inc. 0.04% 38,207 $640K Add +25.0%
XLV SS Health Care Select Sector 0.04% 4,597 $640K Add +1.5%
FHN First Horizon Corp. 0.04% 28,199 $638K Add +25.0%
LXP LXP Industrial Trust 0.04% 71,137 $637K Add +15.6%
UMBF Umb Financial Corp. 0.04% 5,321 $630K Add +24.9%
ENVA Enova International Inc. 0.04% 5,471 $630K Add +24.9%
BHF Brighthouse Financial Inc. 0.04% 11,840 $628K Add +20.1%
BXP BXP Inc. 0.04% 8,401 $625K Add +15.6%
AKR Acadia Realty Trust 0.04% 30,898 $623K Add +15.6%
BAM Brookfield Asset Mgmt-A 0.04% 10,898 $621K Add +25.0%
DEI Douglas Emmett Inc. 0.04% 39,799 $620K Add +15.6%
CDP Copt Defense Properties 0.04% 21,296 $619K Add +15.6%
PGRE Paramount Group Inc. 0.04% 94,609 $619K Add +15.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 16,670 $614K Add +15.6%
REG Regency Centers Corp. 0.04% 8,419 $614K Add +15.6%
PLXS Plexus Corp. 0.04% 4,218 $610K Add +24.8%
SILA Sila Realty Trust Inc. 0.04% 24,295 $610K Add +15.6%
AAT American Assets Trust Inc. 0.04% 29,903 $608K Add +15.6%
EPR Epr Properties filed as EPR PPTYS 0.04% 10,446 $606K Add +15.6%
SBRA Sabra Health Care REIT Inc. 0.04% 32,219 $601K Add +15.6%
LNC Lincoln National Corp. 0.04% 14,805 $597K Reduce -95.5%
MDU Mdu Resources Group Inc. 0.04% 33,274 $593K Add +25.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 18,168 $592K Add +15.6%
HIW Highwoods Properties Inc. 0.04% 18,589 $592K Add +15.6%
EGP Eastgroup Properties Inc. 0.04% 3,494 $591K Add +15.5%
NNN NNN REIT Inc. 0.04% 13,863 $590K Add +15.6%
EFSC Enterprise Financial Service 0.04% 10,000 $580K Add +25.0%
AIZ Assurant Inc. 0.04% 2,661 $576K Add +24.9%
TRNO Terreno Realty Corp. 0.03% 10,132 $575K Add +15.6%
TDS Telephone and Data Systems 0.03% 14,652 $575K Add +24.9%
UGI Ugi Corp. 0.03% 17,215 $573K Reduce -96.3%
ADC Agree Realty Corp. 0.03% 8,049 $572K Add +15.6%
CXW Corecivic Inc. 0.03% 27,825 $566K Add +25.0%
CUZ Cousins Properties Inc. 0.03% 19,490 $564K Add +15.6%
HD Home Depot Inc. 0.03% 1,387 $562K New
YUMC Yum China Holdings Inc. 0.03% 13,024 $559K Add +23.1%
AVB Avalonbay Communities Inc. 0.03% 2,893 $559K Add +15.6%
APH Amphenol Corp. Class A 0.03% 4,515 $559K New
JNJ Johnson & Johnson 0.03% 3,005 $557K New
BDN Brandywine Realty Trust 0.03% 133,526 $557K Add +15.6%
MAA Mid-America Apartment Comm 0.03% 3,982 $556K Add +15.5%
IIPR Innovative Industrial Proper 0.03% 10,361 $555K Add +15.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 7,676 $552K Add +24.9%
MOS The Mosaic Co. 0.03% 15,891 $551K Add +25.0%
FSP Franklin Street Properties C 0.03% 343,845 $550K Add +15.6%
EPRT Essential Properties Realty 0.03% 18,340 $546K Add +15.6%
AMH American Homes 4 Rent- A 0.03% 16,382 $545K Add +15.6%
CPT Camden Property Trust 0.03% 5,087 $543K Add +15.6%
PINE Alpine Income Property Trust 0.03% 38,299 $543K Add +15.6%
UNH Unitedhealth Group Inc. 0.03% 1,570 $542K Add +38.9%
TCHP T Rowe Price Blue Chip Growt 0.03% 11,036 $539K New
RGA Reinsurance Group of America 0.03% 2,800 $538K Add +24.9%
FCPT Four Corners Property Trust 0.03% 21,734 $530K Add +15.6%
EQH Equitable Holdings Inc. 0.03% 10,314 $524K Add +25.0%
UNM Unum Group 0.03% 6,706 $522K Add +25.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 15,044 $517K New
ALK Alaska Air Group Inc. 0.03% 10,326 $514K Add +24.9%
INGR Ingredion Inc. 0.03% 4,230 $513K Reduce -94.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 34,373 $510K Add +15.6%
DNOW Dnow Inc. 0.03% 33,154 $506K Add +25.0%
GOOD Gladstone Commercial Corp. 0.03% 40,874 $504K Add +15.6%
SPGI S&P Global Inc. 0.03% 1,025 $499K New
SKWD Skyward Specialty Insurance 0.03% 10,462 $498K Add +24.9%
SPOT Spotify Technology SA 0.03% 711 $496K New
SGOL Abrdn Physical Gold Shares 0.03% 13,374 $492K Reduce -4.1%
CVX Chevron Corp. 0.03% 3,170 $492K Reduce -95.4%
LZB La-Z-Boy Inc. 0.03% 14,051 $482K Add +25.0%
EME Emcor Group Inc. 0.03% 742 $482K Add +6.8%
VWO Vanguard Ftse Emerging Marke 0.03% 8,727 $473K New
ALL Allstate Corp. 0.03% 2,172 $466K New
IWM iShares Russell 2000 ETF 0.03% 1,912 $463K New
ADBE Adobe Inc. 0.03% 1,306 $461K Add +85.5%
ADI Analog Devices Inc. 0.03% 1,836 $451K Add +3.1%
COOP Mr Cooper Group Inc. 0.03% 2,134 $450K No change
CLOV Clover Health Investments Co. 0.03% 144,386 $442K Add +25.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 48,981 $441K Add +15.6%
FN Fabrinet 0.03% 1,204 $439K No change
PG The Procter & Gamble Co. 0.03% 2,796 $430K New
VPL Vanguard Ftse Pacific ETF 0.03% 4,881 $429K New
CPRX Catalyst Pharmaceuticals Inc. 0.03% 21,717 $428K Add +25.0%
IWP iShares Russell Mid-Cap Grow 0.03% 3,000 $427K Reduce -4.6%
RBLX Roblox Corp. Class A 0.03% 3,018 $418K New
EIPI FT Energy Income ETF 0.03% 21,010 $416K New
COST Costco Wholesale Corp. 0.03% 448 $415K Add +96.5%
BX Blackstone Inc. 0.03% 2,413 $412K New
FLEX Flex Ltd. 0.03% 7,109 $412K No change
AVUV Avantis US Small Cap Value 0.02% 4,092 $407K New
NEXT Nextdecade Corp. 0.02% 59,638 $405K Add +25.0%
INTU Intuit Inc. 0.02% 589 $402K New
QCOM Qualcomm Inc. 0.02% 2,352 $391K New
JBL Jabil Inc. 0.02% 1,749 $380K No change
COR Cencora Inc. 0.02% 1,212 $379K Add +37.1%
SHOP Shopify Inc. Class A 0.02% 2,523 $375K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,271 $375K Add +17.8%
MSI Motorola Solutions Inc. 0.02% 811 $371K New
TWLO Twilio Inc. Class A 0.02% 3,669 $367K Add +54.7%
ZWS Zurn Elkay Water Solutions C 0.02% 7,763 $365K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,845 $364K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,096 $364K Add +1.4%
EXPE Expedia Group Inc. 0.02% 1,701 $364K Add +6.3%
AMGN Amgen Inc. 0.02% 1,285 $363K New
IVE iShares S&P 500 Value ETF 0.02% 1,750 $361K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,807 $360K No change
NOW ServiceNow Inc. 0.02% 390 $359K New
FTI Technipfmc PLC 0.02% 8,891 $351K No change
PFGC Performance Food Group Co. 0.02% 3,370 $351K No change
ITT Itt Inc. 0.02% 1,952 $349K No change
FSLR First Solar Inc. 0.02% 1,555 $343K New
LOPE Grand Canyon Education Inc. 0.02% 1,558 $342K No change
BKNG Booking Holdings Inc. 0.02% 63 $340K New
JLL Jones Lang Lasalle Inc. 0.02% 1,140 $340K Add +9.6%
VRSN Verisign Inc. 0.02% 1,216 $340K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,156 $340K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 3,291 $339K New
WWD Woodward Inc. 0.02% 1,334 $337K No change
RRC Range Resources Corp. 0.02% 8,913 $335K Add +0.3%
CCL Carnival Corp. 0.02% 11,553 $334K No change
IWF iShares Russell 1000 Growth 0.02% 710 $333K New
FFIV F5 Inc. 0.02% 1,028 $332K Add +8.9%
GIS General Mills Inc. 0.02% 6,570 $331K New
AN Autonation Inc. 0.02% 1,507 $330K Reduce -97.8%
PEP Pepsico Inc. 0.02% 2,339 $328K New
HON Honeywell International Inc. 0.02% 1,555 $327K New
CAT Caterpillar Inc. 0.02% 685 $327K New
TDY Teledyne Technologies Inc. 0.02% 557 $326K No change
J Jacobs Solutions Inc. 0.02% 2,173 $326K No change
IT Gartner Inc. 0.02% 1,237 $325K New
SNPS Synopsys Inc. 0.02% 654 $323K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,316 $321K New
GL Globe Life Inc. 0.02% 2,227 $318K Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd. 0.02% 12,814 $318K No change
ISRG Intuitive Surgical Inc. 0.02% 711 $318K New
AMG Affiliated Managers Group 0.02% 1,326 $316K Reduce -97.7%
CHTR Charter Communications Inc. Class A 0.02% 1,145 $315K Add +71.7%
ZM Zoom Communications Inc. 0.02% 3,766 $311K New
VMI Valmont Industries 0.02% 797 $309K No change
AME Ametek Inc. 0.02% 1,640 $308K Add +11.4%
NEE Nextera Energy Inc. 0.02% 4,050 $306K New
NVR NVR Inc. 0.02% 38 $305K New
LIN Linde PLC 0.02% 642 $305K New
WAB Wabtec Corp. 0.02% 1,514 $304K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,094 $303K New
USFD US Foods Holding Corp. 0.02% 3,941 $302K No change
TNET Trinet Group Inc. 0.02% 4,524 $301K New
SAM Boston Beer Company Inc. Class A 0.02% 1,425 $301K Reduce -5.1%
ETN Eaton Corp. PLC 0.02% 803 $301K New
IJR iShares Core S&P Small-Cap E 0.02% 2,481 $295K New
NWS News Corp. Class B 0.02% 8,523 $294K No change
MKL Markel Group Inc. 0.02% 154 $294K Add +2.7%
BLK BlackRock Inc. 0.02% 251 $293K Reduce -1.6%
AER Aercap Holdings NV 0.02% 2,411 $292K Reduce -0.2%
NWSA News Corp. Class A 0.02% 9,448 $290K No change
AIT Applied Industrial Tech Inc. 0.02% 1,109 $290K No change
SCHD Schwab US DVD Equity ETF 0.02% 10,570 $289K Add +1.5%
ACIW Aci Worldwide Inc. 0.02% 5,421 $286K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,564 $285K Reduce -85.0%
MS Morgan Stanley 0.02% 1,775 $282K Add +12.3%
NTSX Wisdomtree US Efficient Core 0.02% 5,179 $279K Add +1.4%
AX Axos Financial Inc. 0.02% 3,280 $278K New
PLD Prologis Inc. 0.02% 2,387 $273K New
HCA HCA Healthcare Inc. 0.02% 640 $273K New
BILL Bill Holdings Inc. 0.02% 5,127 $272K No change
MMM 3M Co. 0.02% 1,745 $271K New
MAT Mattel Inc. 0.02% 16,079 $271K No change
GWRE Guidewire Software Inc. 0.02% 1,155 $265K New
EPAM Epam Systems Inc. 0.02% 1,748 $264K Add +35.0%
DECK Deckers Outdoor Corp. 0.02% 2,591 $263K New
PAYC Paycom Software Inc. 0.02% 1,259 $262K No change
EUDG Wisdomtree Europe Quality Di 0.02% 7,390 $260K New
SUSA iShares ESG Optimized MSCI U 0.02% 1,904 $258K New
CSCO Cisco Systems Inc. 0.02% 3,751 $257K New
MUB iShares National Muni Bond E 0.02% 2,389 $254K Reduce -23.1%
CART Maplebear Inc. 0.02% 6,903 $254K Add +22.1%
MSCI MSCI Inc. 0.02% 447 $254K New
AMT American Tower Corp. 0.02% 1,313 $253K New
LAD Lithia Motors Inc. 0.02% 796 $252K No change
FCNCA First Citizens Bcshs Class A 0.02% 139 $249K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 973 $247K New
ABG Asbury Automotive Group 0.01% 999 $244K No change
WTW Willis Towers Watson PLC 0.01% 704 $243K New
DOCU Docusign Inc. 0.01% 3,373 $243K No change
HSY The Hershey Co. 0.01% 1,286 $241K New
TPL Texas Pacific Land Corp. 0.01% 254 $237K New
LBRDA Liberty Broadband-A 0.01% 3,734 $236K Add +8.1%
AFCG Advanced Flower Capital Inc. 0.01% 61,372 $235K Add +31.4%
WEC WEC Energy Group Inc. 0.01% 2,051 $235K New
VHT Vanguard Health Care ETF 0.01% 901 $234K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,008 $234K New
MDLZ Mondelez International Inc. Class A 0.01% 3,716 $232K New
JHMM John Hancock Multi Fact Mid 0.01% 3,564 $231K New
WTMF Wisdomtree MGD Futures Strat 0.01% 6,065 $230K Reduce -44.7%
NUS Nu Skin Enterprises Inc. Class A 0.01% 18,807 $229K Add +4.5%
VTIP Vanguard Short-Term Tips 0.01% 4,497 $228K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.01% 1,872 $227K New
KNF Knife River Corp. 0.01% 2,944 $226K No change
WFC Wells Fargo & Co. 0.01% 2,699 $226K New
DFAS Dimensional US Small Cap ETF 0.01% 3,255 $223K New
SYK Stryker Corp. 0.01% 602 $223K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,829 $222K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,186 $221K New
EVR Evercore Inc. Class A 0.01% 644 $217K New
PSI Invesco Semiconductors ETF 0.01% 3,084 $217K New
M Macy's Inc. 0.01% 12,066 $216K Add +4.5%
FPX First Trust US Equity Opport 0.01% 1,298 $216K New
HWM Howmet Aerospace Inc. 0.01% 1,097 $215K New
MRSH Marsh & McLennan Cos 0.01% 1,067 $215K New
ACN Accenture PLC Class A 0.01% 871 $215K New
SMP Standard Motor Prods 0.01% 5,225 $213K New
GEV GE Vernova Inc. 0.01% 343 $211K New
IBEX Ibex Ltd. 0.01% 5,102 $207K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 4,381 $203K New
SIGA Siga Technologies Inc. 0.01% 21,884 $200K Add +4.5%
AEO American Eagle Outfitters 0.01% 10,777 $184K Add +4.5%
GTN Gray Media Inc. 0.01% 28,663 $166K Add +4.5%
GNW Genworth Financial Inc. 0.01% 18,529 $165K Add +4.5%
JBI Janus International Group Inc. 0.01% 16,294 $161K Add +4.5%
HONE Harborone Bancorp Inc. 0.01% 11,328 $154K New
KRNY Kearny Financial Corp. 0.01% 23,305 $153K New
CFFN Capitol Federal Financial Inc. 0.01% 23,918 $152K New
ACCO Acco Brands Corp. 0.01% 37,849 $151K Add +4.5%
TCMD Tactile Systems Technology I 0.01% 10,814 $150K New
LXFR Luxfer Holdings PLC 0.01% 10,724 $149K New
CARS Cars.com Inc. 0.01% 12,005 $147K New
EGY Vaalco Energy Inc. 0.01% 36,387 $146K Add +4.5%
DH Definitive Healthcare Corp. 0.01% 35,821 $145K New
FF Futurefuel Corp. 0.01% 33,129 $129K Add +4.5%
SXC Suncoke Energy Inc. 0.01% 14,267 $116K Add +4.5%
KRO Kronos Worldwide Inc. 0.01% 16,090 $92K Add +4.5%

Portfolio Sells Q2 2025 → Q3 2025

CVSA Covista Inc. Reduce -96.5% 0.06% −1.62
UGI Ugi Corp. Reduce -96.3% 0.03% −1.09
AN Autonation Inc. Reduce -97.8% 0.02% −0.89
SNX TD Synnex Corp. Reduce -94.7% 0.05% −0.85
AMG Affiliated Managers Group Reduce -97.7% 0.02% −0.74
LNC Lincoln National Corp. Reduce -95.5% 0.04% −0.73
INGR Ingredion Inc. Reduce -94.8% 0.03% −0.70
CVX Chevron Corp. Reduce -95.4% 0.03% −0.63
KXI iShares Global Consumer Stap Sold out 0.00% −0.56
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.54
TAIL Cambria Tail Risk ETF Sold out 0.00% −0.52
MLKN Millerknoll Inc. Sold out 0.00% −0.51
THS Treehouse Foods Inc. Sold out 0.00% −0.51
BC Brunswick Corp. Sold out 0.00% −0.45
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.45
NUE Nucor Corp. Reduce -87.4% 0.06% −0.44
PBF PBF Energy Inc. Class A Sold out 0.00% −0.31
DB Deutsche Bank AG-Registered Sold out 0.00% −0.30
SLM SLM Corp. Reduce -6.5% 0.71% −0.29
CNC Centene Corp. Reduce -6.5% 0.35% −0.28
IMO Imperial Oil Ltd. Sold out 0.00% −0.28
FOXA Fox Corp. Class A Reduce -24.3% 0.90% −0.27
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.26
CRI Carter's Inc. Sold out 0.00% −0.25
SU Suncor Energy Inc. Sold out 0.00% −0.25
CGAU Centerra Gold Inc. Sold out 0.00% −0.24
XRX Xerox Holdings Corp. Sold out 0.00% −0.23
CNQ Canadian Natural Resources Sold out 0.00% −0.23
WHR Whirlpool Corp. Reduce -6.6% 0.41% −0.22
TRMD Torm PLC-A Sold out 0.00% −0.21
SYF Synchrony Financial Reduce -16.3% 0.84% −0.21
CVE Cenovus Energy Inc. Sold out 0.00% −0.20
VBIL Vanguard 0-3M T-Bill ETF Sold out 0.00% −0.20
RS Reliance Inc. Reduce -6.4% 0.58% −0.19
PYPL PayPal Holdings Inc. Reduce -5.9% 0.60% −0.18
AMP Ameriprise Financial Inc. Reduce -6.6% 0.64% −0.18
CI The Cigna Group Reduce -6.4% 0.50% −0.18
LYB Lyondellbasell Indu Class A Reduce -6.6% 0.45% −0.18
LKQ LKQ Corp. Reduce -6.6% 0.41% −0.18
REVG Rev Group Inc. Reduce -21.8% 0.86% −0.16
MATX Matson Inc. Reduce -6.5% 0.48% −0.16
STLA Stellantis NV Sold out 0.00% −0.16
PAGP Plains GP Holdings LP Reduce -6.6% 0.59% −0.16
HRB H&R Block Inc. Reduce -6.6% 0.53% −0.15
EMN Eastman Chemical Co. Reduce -6.4% 0.38% −0.15
CMCSA Comcast Corp. Class A Reduce -6.4% 0.42% −0.15
CF CF Industries Holdings Inc. Reduce -5.4% 0.75% −0.15
CALM Cal-Maine Foods Inc. Reduce -6.4% 0.59% −0.15
GEF Greif Inc. Class A Reduce -6.6% 0.52% −0.15
WKC World Kinect Corp. Reduce -5.1% 0.54% −0.15

Portfolio Buys Q2 2025 → Q3 2025

GVAL Cambria Global Value ETF Add +68.6% 2.11% +0.82
SPLV Invesco S&P 500 Low Volatili New 0.66% +0.66
ORI Old Republic Intl Corp. Add +1962.6% 0.62% +0.59
L Loews Corp. Add +1904.1% 0.62% +0.58
GTX Garrett Motion Inc. Add +1502.7% 0.61% +0.58
NEM Newmont Corp. Add +1187.2% 0.61% +0.58
CFG Citizens Financial Group Add +1370.1% 0.61% +0.57
NTRS Northern Trust Corp. New 0.57% +0.57
TFC Truist Financial Corp. New 0.57% +0.57
JXN Jackson Financial Inc. Class A Add +1431.6% 0.60% +0.56
IXN iShares Global Tech ETF New 0.56% +0.56
APA Apa Corp. New 0.56% +0.56
CMA Comerica Inc. New 0.56% +0.56
LEA Lear Corp. New 0.55% +0.55
FITB Fifth Third Bancorp New 0.55% +0.55
MTB M & T Bank Corp. New 0.55% +0.55
FIBK First Interstate Bancsys-A New 0.55% +0.55
DINO HF Sinclair Corp. New 0.55% +0.55
VSS Vanguard Ftse All Wo X-US SC New 0.54% +0.54
CRBG Corebridge Financial Inc. Add +1706.2% 0.58% +0.54
XLG Invesco S&P 500 Top 50 ETF New 0.51% +0.51
FYLD Cambria Foreign Shareholder Add +42.4% 1.69% +0.45
MSFT Microsoft Corp. Add +324.3% 0.56% +0.42
EYLD Cambria Emerg Shrhldr Yield Add +40.0% 1.76% +0.40
AAPL Apple Inc. Add +150.1% 0.56% +0.36
VAMO Cambria Value & Momentum ETF Add +39.6% 1.25% +0.35
BLDG Cambria Global Real Estate Add +60.7% 0.94% +0.31
PFF iShares Preferred & Income S New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +236.7% 0.28% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +163.4% 0.34% +0.21
PANW Palo Alto Networks Inc. New 0.20% +0.20
WMT Walmart Inc. Add +981.0% 0.20% +0.18
AMZN Amazon.com Inc. Add +122.2% 0.34% +0.17
MFUT Cambria Chesapeake Pure TRND Add +44.1% 0.61% +0.17
NVDA Nvidia Corp. Add +26.9% 0.63% +0.16
VTI VG Morningstar TS MKT ETF-US Add +57.6% 0.41% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +222.4% 0.19% +0.13
CRM Salesforce Inc. Add +614.2% 0.14% +0.12
CEG Constellation Energy Add +532.9% 0.14% +0.11
HUN Huntsman Corp. Add +71.6% 0.39% +0.10
XOM Exxon Mobil Corp. Add +20.1% 0.72% +0.08
IEFA iShares Core MSCI Eafe ETF New 0.08% +0.08
DLN Wisdomtree US Largecap Divid New 0.08% +0.08
ICVT iShares Convertible Bond ETF Add +43.5% 0.26% +0.08
TAX Cambria Tax Aware ETF Add +420.3% 0.10% +0.08
NOC Northrop Grumman Corp. New 0.08% +0.08
WY Weyerhaeuser Co. New 0.08% +0.08
HOOD Robinhood Markets Inc. Class A Add +63.1% 0.13% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07

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