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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
META icon
151
Meta Platforms (Facebook)
META
$1.53T
$3.75M 0.22%
5,679
+4,124
+265% +$2.75M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$3.48M 0.2%
+16,536
New +$3.42M
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3.42M 0.2%
+40,344
New +$3.38M
WIP icon
154
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.32M 0.19%
84,364
+1,279
+2% +$50K
MYLD icon
155
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.3M
$3.29M 0.19%
122,830
+23,547
+24% +$615K
GNR icon
156
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.16M 0.18%
+50,865
New +$3.06M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$3.11M 0.18%
4,540
+2,672
+143% +$1.81M
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.09M 0.18%
52,112
-93,474
-64% -$5.49M
LYLD
159
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.39M
$3.05M 0.18%
109,561
+1,088
+1% +$29.9K
MA icon
160
Mastercard
MA
$492B
$2.99M 0.17%
5,243
+2,199
+72% +$1.23M
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.84M 0.17%
+45,014
New +$2.88M
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.75M 0.16%
56,833
+1,494
+3% +$73.8K
CEG icon
163
Constellation Energy
CEG
$98.6B
$2.62M 0.15%
7,429
+644
+9% +$234K
CSX icon
164
CSX Corp
CSX
$92.5B
$2.59M 0.15%
71,474
+1,856
+3% +$66.4K
TMO icon
165
Thermo Fisher Scientific
TMO
$224B
$2.56M 0.15%
4,426
+2,936
+197% +$1.66M
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$2.53M 0.15%
13,241
+12,055
+1,016% +$2.27M
LLY icon
167
Eli Lilly
LLY
$1.08T
$2.44M 0.14%
2,270
+842
+59% +$805K
QMOM icon
168
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.44M 0.14%
37,327
+982
+3% +$63.9K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.3M 0.13%
115,759
+3,046
+3% +$60.7K
TSLA icon
170
Tesla
TSLA
$1.31T
$2.18M 0.13%
4,837
+843
+21% +$374K
CRM icon
171
Salesforce
CRM
$162B
$2.11M 0.12%
7,982
-1,860
-19% -$462K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$2.1M 0.12%
5,419
– –
SDCI icon
173
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$2.08M 0.12%
94,581
+2,488
+3% +$57.1K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$134B
$2.08M 0.12%
4,585
+404
+10% +$174K
VFF icon
175
Village Farms International
VFF
$297M
$2.05M 0.12%
561,997
+70,541
+14% +$246K
5 6
7
8 9

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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.