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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$527K 0.03%
+7,024
New +$522K
AMH icon
402
American Homes 4 Rent
AMH
$12.2B
$526K 0.03%
16,387
+5
+0% +$160
AVB icon
403
AvalonBay Communities
AVB
$25.7B
$525K 0.03%
2,894
+1
+0% +$181
CB icon
404
Chubb
CB
$132B
$523K 0.03%
+1,677
New +$490K
EPR icon
405
EPR Properties
EPR
$4.7B
$521K 0.03%
10,449
+3
+0% +$156
INTU icon
406
Intuit
INTU
$91.6B
$521K 0.03%
787
+198
+34% +$131K
DHR icon
407
Danaher
DHR
$145B
$521K 0.03%
+2,275
New +$500K
BN icon
408
Brookfield
BN
$110B
$521K 0.03%
11,345
-10,437
-48% -$476K
UBER icon
409
Uber
UBER
$154B
$520K 0.03%
+6,362
New +$573K
DIS icon
410
Walt Disney
DIS
$178B
$519K 0.03%
4,566
+1,295
+40% +$143K
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$517K 0.03%
12,597
-777
-6% -$30.7K
QCOM icon
412
Qualcomm
QCOM
$171B
$516K 0.03%
3,017
+665
+28% +$114K
SPOT icon
413
Spotify
SPOT
$101B
$515K 0.03%
886
+175
+25% +$109K
VICI icon
414
VICI Properties
VICI
$28.7B
$511K 0.03%
18,176
+8
+0% +$238
ADI icon
415
Analog Devices
ADI
$187B
$508K 0.03%
1,872
+36
+2% +$9.04K
PG icon
416
Procter & Gamble
PG
$335B
$503K 0.03%
3,509
+713
+26% +$105K
CUZ icon
417
Cousins Properties
CUZ
$4.85B
$503K 0.03%
19,496
+6
+0% +$156
FCPT icon
418
Four Corners Property Trust
FCPT
$2.74B
$501K 0.03%
21,743
+9
+0% +$214
ALL icon
419
Allstate
ALL
$64.7B
$493K 0.03%
2,369
+197
+9% +$40.3K
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.67B
$491K 0.03%
10,364
+3
+0% +$155
NEE icon
421
NextEra Energy
NEE
$179B
$486K 0.03%
6,055
+2,005
+50% +$166K
HIW icon
422
Highwoods Properties
HIW
$3.46B
$480K 0.03%
18,595
+6
+0% +$169
BSX icon
423
Boston Scientific
BSX
$74.5B
$478K 0.03%
+5,011
New +$491K
ONEQ icon
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$477K 0.03%
+5,222
New +$475K
COR icon
425
Cencora
COR
$60B
$477K 0.03%
1,411
+199
+16% +$67.8K
15 16
17
18 19

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.