Cambria Investment Management, L.P.
Q4 2025 13F Holdings
- Locationmanhattan beach, CA
- Num holdings
605
- Value ($000)
$1,713,439
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001529389
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | $39.28M | 2 % | 1,208,968 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | $37.64M | 2 % | 1,196,153 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | $33.04M | 2 % | 862,037 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | $27.46M | 2 % | 804,409 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $22.62M | 1 % | 316,649 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | $15.57M | 1 % | 636,744 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13.2M | 1 % | 19,358 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $12.91M | 1 % | 150,544 | ||
SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | $12.38M | 1 % | 433,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | $12.04M | 1 % | 100,055 |
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