Cambria Investment Management, L.P.

CIK: 0001529389SEC EDGAR →

Portfolio Value

$1.7T

Holdings

605

As of

Q4 2025

New Positions

532

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	FYLD CAMBRIA ETF TR	1,208,968	$37.0B	2.16%
2	GVAL CAMBRIA ETF TR	1,196,153	$36.0B	2.10%
3	EYLD CAMBRIA ETF TR	862,037	$32.0B	1.87%
4	VAMO CAMBRIA ETF TR	804,409	$26.0B	1.52%
5	SPLV INVESCO EXCH TRADED FD TR II	316,649	$22.0B	1.28%
6	BLDG CAMBRIA ETF TR	636,744	$14.0B	0.82%
7	SPY SPDR S&P 500 ETF TR	19,358	$13.0B	0.76%
8	GDX VANECK ETF TRUST	150,544	$12.0B	0.70%
9	CERY SPDR SERIES TRUST	433,763	$11.0B	0.64%
10	GMOM CAMBRIA ETF TR	357,353	$11.0B	0.64%

Quarterly Changes

Top Buys

SPLV↑ Increased

$11.1B

GVAL↑ Increased

$10.6B

FYLD↑ Increased

$9.7B

ANFNEW

$9.0B

IXNNEW

$9.0B

Top Sells

ATGECLOSED

$25.0B

UGI↓ Decreased

$16.7B

AN↓ Decreased

$13.6B

SUX↓ Decreased

$13.4B

SKYWCLOSED

$13.0B

New Positions (162)

$9.0B · 72K shares

$9.0B · 88K shares

$9.0B · 63K shares

$9.0B · 368K shares

$9.0B · 213K shares

$8.0B · 261K shares

$8.0B · 533K shares

$8.0B · 220K shares

$8.0B · 303K shares

$8.0B · 100K shares

$8.0B · 97K shares

$8.0B · 101K shares

$8.0B · 362K shares

$8.0B · 42K shares

$8.0B · 1.4M shares

$8.0B · 192K shares

$8.0B · 160K shares

$8.0B · 145K shares

$8.0B · 62K shares

$8.0B · 557K shares

$8.0B · 179K shares

$8.0B · 174K shares

$8.0B · 76K shares

$8.0B · 245K shares

$7.0B · 55K shares

$7.0B · 241K shares

$5.0B · 71K shares

$4.0B · 134K shares

$3.0B · 40K shares

$3.0B · 51K shares

$3.0B · 17K shares

$2.0B · 45K shares

$2.0B · 20K shares

$1.0B · 3K shares

$1.0B · 9K shares

$1.0B · 2K shares

$1.0B · 40K shares

$1.0B · 38K shares

$1.0B · 18K shares

$1.0B · 14K shares

$1.0B · 25K shares

$1.0B · 13K shares

$1.0B · 27K shares

$1.0B · 24K shares

$1.0B · 90K shares

$1.0B · 29K shares

$1.0B · 13K shares

$0 · 52K shares

$0 · 3K shares

$0 · 237 shares

TCMD

$0 · 29K shares

$0 · 61K shares

$0 · 21K shares

$0 · 84K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 2K shares

$0 · 848 shares

$0 · 7K shares

$0 · 1K shares

$0 · 854 shares

$0 · 87K shares

$0 · 22K shares

$0 · 1K shares

$0 · 53K shares

$0 · 2K shares

$0 · 3K shares

$0 · 2K shares

$0 · 28K shares

$0 · 432 shares

$0 · 2K shares

$0 · 3K shares

$0 · 1K shares

$0 · 73K shares

$0 · 4K shares

$0 · 3K shares

$0 · 23K shares

$0 · 59K shares

$0 · 1K shares

$0 · 48K shares

$0 · 8K shares

$0 · 25K shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

$0 · 1K shares

$0 · 4K shares

$0 · 35K shares

$0 · 5K shares

$0 · 31K shares

$0 · 16K shares

$0 · 635 shares

ROIV

$0 · 14K shares

AHR

$0 · 14K shares

LAC

$0 · 25K shares

$0 · 735 shares

$0 · 4K shares

$0 · 4K shares

$0 · 556 shares

$0 · 799 shares

$0 · 12K shares

$0 · 9K shares

$0 · 35K shares

$0 · 5K shares

$0 · 324 shares

$0 · 80K shares

$0 · 3K shares

$0 · 18K shares

$0 · 2K shares

$0 · 14K shares

$0 · 810 shares

$0 · 14K shares

$0 · 6K shares

$0 · 33K shares

$0 · 1K shares

$0 · 2K shares

$0 · 12K shares

$0 · 5K shares

$0 · 166 shares

$0 · 1K shares

$0 · 2K shares

$0 · 1K shares

$0 · 31K shares

$0 · 5K shares

$0 · 15K shares

$0 · 7K shares

$0 · 874 shares

$0 · 2K shares

$0 · 7K shares

$0 · 1K shares

$0 · 6K shares

LYFT

$0 · 14K shares

$0 · 3K shares

$0 · 15K shares

$0 · 5K shares

$0 · 5K shares

$0 · 11K shares

$0 · 2K shares

$0 · 13K shares

$0 · 3K shares

$0 · 6K shares

$0 · 22K shares

$0 · 1K shares

$0 · 6K shares

$0 · 2K shares

$0 · 14K shares

$0 · 5K shares

$0 · 12K shares

$0 · 2K shares

$0 · 7K shares

$0 · 50K shares

$0 · 3K shares

ONEQ

$0 · 5K shares

$0 · 72K shares

INTC

$0 · 10K shares

ELV

$0 · 609 shares

FDX

$0 · 930 shares

Closed Positions (91)

$25.0B · 196K shares

$13.0B · 126K shares

$10.9B · 81K shares

$9.9B · 450K shares

$9.4B · 174K shares

$8.7B · 268K shares

$8.3B · 127K shares

$8.1B · 309K shares

$8.0B · 441K shares

$7.9B · 324K shares

$7.8B · 650K shares

$7.6B · 392K shares

$7.5B · 386K shares

$7.1B · 100K shares

$6.8B · 317K shares

$6.7B · 121K shares

$6.7B · 57K shares

$6.7B · 122K shares

$6.6B · 76K shares

$5.6B · 428K shares

$4.6B · 212K shares

$4.4B · 150K shares

IMO

$4.2B · 52K shares

CRI

$3.7B · 123K shares

$3.7B · 99K shares

$3.6B · 498K shares

$3.5B · 655K shares

$3.4B · 109K shares

$3.0B · 219K shares

$2.9B · 39K shares

$1.5B · 36K shares

$1.4B · 16K shares

$1.3B · 15K shares

$1.1B · 9K shares

$778.5M · 4K shares

$751.2M · 776 shares

$691.5M · 15K shares

$670.7M · 4K shares

$664.4M · 3K shares

$612.3M · 14K shares

$607.2M · 21K shares

$539.4M · 11K shares

$530.3M · 10K shares

$521.1M · 14K shares

$517.1M · 15K shares

$516.4M · 68K shares

$515.0M · 4K shares

$510.8M · 26K shares

$508.2M · 62K shares

$501.4M · 8K shares

$499.1M · 82K shares

$498.9M · 10K shares

$496.2M · 27K shares

$491.6M · 9K shares

$483.9M · 8K shares

$473.2M · 11K shares

$469.1M · 22K shares

$463.8M · 13K shares

$463.0M · 8K shares

$449.8M · 2K shares

$446.7M · 32K shares

$445.5M · 6K shares

$443.8M · 27K shares

$433.3M · 5K shares

$427.2M · 3K shares

$425.1M · 48K shares

$409.0M · 8K shares

$407.3M · 4K shares

$364.2M · 3K shares

$361.4M · 2K shares

$338.5M · 3K shares

$322.3M · 116K shares

$260.2M · 7K shares

$258.3M · 2K shares

$236.5M · 4K shares

$235.6M · 102K shares

$233.9M · 901 shares

$230.6M · 4K shares

$226.3M · 3K shares

$216.9M · 3K shares

$215.7M · 1K shares

$215.0M · 1K shares

$203.4M · 4K shares

RAMACO RES INC

$179.1M · 14K shares

$126.9M · 16K shares

$126.3M · 66K shares

$123.1M · 44K shares

$120.2M · 13K shares

$115.0M · 44K shares

$99.2M · 10K shares

$95.4M · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	177	$623.0B	44.1%
Consumer Cyclical	59	$176.0B	12.5%
Energy	30	$124.0B	8.8%
Unknown	36	$94.0B	6.7%
Basic Materials	23	$90.0B	6.4%
Technology	69	$87.0B	6.2%
Industrials	62	$79.0B	5.6%
Healthcare	48	$58.0B	4.1%
Consumer Defensive	25	$40.0B	2.8%
Communication Services	18	$38.0B	2.7%
Utilities	9	$3.0B	0.2%
Real Estate	49	$1.0B	0.1%