CUMBERLAND ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 9,500 | 9,500 | 0 | 5,442,265 | 6,730,370 | 2.63% | +1,288,105 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 43,947 | 44,807 | +860 | 26,512,346 | 27,635,165 | 10.82% | +1,122,819 |
| OCCIDENTAL PETE CORP(OXY) | 39,000 | 39,000 | 0 | 1,603,680 | 2,535,000 | 0.99% | +931,320 |
| FREEPORT MCMORAN INC(FCX) | 90,350 | 90,350 | 0 | 4,588,877 | 5,310,773 | 2.08% | +721,896 |
| FEDEX CORP(FDX) | 10,050 | 10,050 | 0 | 2,903,043 | 3,579,609 | 1.40% | +676,566 |
| SPDR SERIES TRUST ST STR SP AERO | 76,002 | 73,747 | -2,255 | 18,334,722 | 18,730,263 | 7.33% | +395,541 |
| VANGUARD BD INDEX FDS | 23,365 | 27,555 | +4,190 | 1,730,646 | 2,029,150 | 0.79% | +298,504 |
| PFIZER INC(PFE) | 48,800 | 53,300 | +4,500 | 1,215,120 | 1,496,664 | 0.59% | +281,544 |
| CHEVRON CORPORATION(CVX) | 0 | 1,190 | +1,190 | 0 | 246,211 | 0.10% | +246,211 |
| ISHARES TR | 60,875 | 60,720 | -155 | 7,315,958 | 7,548,103 | 2.95% | +232,145 |
| CUMMINS INC(CMI) | 8,125 | 8,125 | 0 | 4,147,406 | 4,371,413 | 1.71% | +224,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,606 | 39,361 | -245 | 6,143,683 | 6,365,855 | 2.49% | +222,172 |
| ISHARES INC MSCI TAIWAN ETF | 38,830 | 37,470 | -1,360 | 2,466,870 | 2,657,372 | 1.04% | +190,502 |
| VANGUARD BD INDEX FDS | 10,970 | 13,015 | +2,045 | 864,546 | 1,020,506 | 0.40% | +155,960 |
| ISHARES INC MSCI JAPAN ETF | 29,645 | 29,455 | -190 | 2,393,537 | 2,487,180 | 0.97% | +93,643 |
| ISHARES TR | 167,785 | 165,855 | -1,930 | 11,263,407 | 11,356,092 | 4.44% | +92,685 |
| EXXON MOBIL CORP | 1,700 | 1,700 | 0 | 204,578 | 288,422 | 0.11% | +83,844 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 334,230 | 372,840 | 0.15% | +38,610 |
| COCA COLA CO(KO) | 3,661 | 3,600 | -61 | 255,941 | 273,780 | 0.11% | +17,839 |
| PROSHARES TR PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | 536,674 | 545,158 | 0.21% | +8,484 |
| ISHARES INC | 4,570 | 4,570 | 0 | 292,663 | 295,816 | 0.12% | +3,153 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 24,570 | 22,230 | 0.01% | -2,340 |
| VANGUARD INTL EQUITY INDEX F | 2,760 | 2,730 | -30 | 230,764 | 225,034 | 0.09% | -5,730 |
| ISHARES TR | 3,255 | 3,120 | -135 | 348,643 | 331,188 | 0.13% | -17,455 |
| ISHARES INC | 51,510 | 50,300 | -1,210 | 2,777,934 | 2,755,937 | 1.08% | -21,997 |
| JPMORGAN CHASE & CO(JPM) | 1,000 | 1,000 | 0 | 322,220 | 294,160 | 0.12% | -28,060 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 494,540 | 454,345 | 0.18% | -40,195 |
| TESLA INC(TSLA) | 660 | 660 | 0 | 296,815 | 245,355 | 0.10% | -51,460 |
| ISHARES TR | 64,233 | 63,758 | -475 | 10,840,603 | 10,765,538 | 4.21% | -75,065 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 24,590 | 23,100 | -1,490 | 1,124,009 | 1,047,354 | 0.41% | -76,655 |
| WELLS FARGO & CO(WFC) | 8,800 | 8,800 | 0 | 820,160 | 700,568 | 0.27% | -119,592 |
| ISHARES TR MSCI INDIA ETF | 17,025 | 16,875 | -150 | 920,201 | 790,425 | 0.31% | -129,776 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,925 | 8,925 | 0 | 1,308,227 | 1,119,731 | 0.44% | -188,496 |
| AMAZON COM INC(AMZN) | 9,530 | 9,530 | 0 | 2,199,715 | 1,984,813 | 0.78% | -214,902 |
| VISA INC(V) | 640 | 0 | -640 | 224,454 | 0 | — | -224,454 |
| BANK AMERICA CORP | 49,900 | 49,900 | 0 | 2,744,500 | 2,432,625 | 0.95% | -311,875 |
| APPLE INC(AAPL) | 18,880 | 18,880 | 0 | 5,132,717 | 4,791,555 | 1.88% | -341,162 |
| DISNEY WALT CO(DIS) | 15,600 | 14,600 | -1,000 | 1,774,812 | 1,407,148 | 0.55% | -367,664 |
| MACYS INC(M) | 115,010 | 115,010 | 0 | 2,535,971 | 2,080,531 | 0.81% | -455,440 |
| ALPHABET INC(GOOG) | 19,000 | 18,900 | -100 | 5,962,200 | 5,421,654 | 2.12% | -540,546 |
| MERCADOLIBRE INC(MELI) | 1,913 | 1,913 | 0 | 3,853,279 | 3,307,615 | 1.29% | -545,664 |
| UNITED RENTALS INC(URI) | 7,910 | 7,910 | 0 | 6,401,721 | 5,762,910 | 2.26% | -638,811 |
| SPDR SERIES TRUST ST STR SP INS | 122,910 | 122,680 | -230 | 7,393,037 | 6,747,400 | 2.64% | -645,637 |
| META PLATFORMS INC(META) | 7,600 | 7,600 | 0 | 5,016,684 | 4,348,188 | 1.70% | -668,496 |
| MATTEL INC(MAT) | 43,000 | 0 | -43,000 | 853,120 | 0 | — | -853,120 |
| VANGUARD INDEX FDS | 18,203 | 18,253 | +50 | 8,880,516 | 7,972,728 | 3.12% | -907,788 |
| ISHARES TR | 130,475 | 130,230 | -245 | 8,109,021 | 6,947,771 | 2.72% | -1,161,250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,943 | 89,953 | +2,010 | 59,970,091 | 58,500,034 | 22.90% | -1,470,057 |
| MICROSOFT CORP(MSFT) | 21,200 | 21,380 | +180 | 10,252,744 | 7,914,235 | 3.10% | -2,338,509 |
| BERKSHIRE HATHAWAY INC DEL | 28,699 | 23,481 | -5,218 | 14,425,552 | 11,252,095 | 4.40% | -3,173,457 |