CUMBERLAND ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 72,577 | +72,577 | 0 | 20,596,627 | 7.26% | +20,596,627 |
| SPDR SERIES TRUST | 0 | 123,140 | +123,140 | 0 | 7,510,309 | 2.65% | +7,510,309 |
| SELECT SECTOR SPDR TR | 0 | 39,441 | +39,441 | 0 | 7,305,656 | 2.57% | +7,305,656 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,953 | 83,393 | -6,560 | 58,500,034 | 62,275,391 | 21.94% | +3,775,357 |
| SPDR SERIES TRUST | 0 | 28,065 | +28,065 | 0 | 3,000,990 | 1.06% | +3,000,990 |
| UNITED RENTALS INC(URI) | 7,910 | 7,610 | -300 | 5,762,910 | 8,621,293 | 3.04% | +2,858,383 |
| CATERPILLAR INC(CAT) | 9,500 | 8,640 | -860 | 6,730,370 | 9,200,736 | 3.24% | +2,470,366 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 44,807 | 42,307 | -2,500 | 27,635,165 | 29,756,205 | 10.48% | +2,121,040 |
| ISHARES TR | 60,720 | 60,420 | -300 | 7,548,103 | 8,960,890 | 3.16% | +1,412,787 |
| ISHARES TR | 63,758 | 64,018 | +260 | 10,765,538 | 12,175,583 | 4.29% | +1,410,045 |
| ISHARES INC | 37,470 | 36,920 | -550 | 2,657,372 | 4,009,881 | 1.41% | +1,352,509 |
| CUMMINS INC(CMI) | 8,125 | 7,975 | -150 | 4,371,413 | 5,687,850 | 2.00% | +1,316,437 |
| ISHARES TR | 165,855 | 165,185 | -670 | 11,356,092 | 12,572,230 | 4.43% | +1,216,138 |
| VANGUARD INDEX FDS | 18,253 | 106,358 | +88,105 | 7,972,728 | 9,161,678 | 3.23% | +1,188,950 |
| SPDR SERIES TRUST | 0 | 25,260 | +25,260 | 0 | 1,156,908 | 0.41% | +1,156,908 |
| ALPHABET INC(GOOG) | 18,900 | 18,600 | -300 | 5,421,654 | 6,571,938 | 2.32% | +1,150,284 |
| APPLE INC(AAPL) | 18,880 | 18,880 | 0 | 4,791,555 | 5,463,117 | 1.92% | +671,562 |
| MACYS INC(M) | 115,010 | 115,010 | 0 | 2,080,531 | 2,708,486 | 0.95% | +627,955 |
| BERKSHIRE HATHAWAY INC DEL | 23,481 | 23,716 | +235 | 11,252,095 | 11,867,249 | 4.18% | +615,154 |
| MERCADOLIBRE INC(MELI) | 1,913 | 2,180 | +267 | 3,307,615 | 3,700,310 | 1.30% | +392,695 |
| VANGUARD BD INDEX FDS | 27,555 | 31,980 | +4,425 | 2,029,150 | 2,347,652 | 0.83% | +318,502 |
| AMAZON COM INC(AMZN) | 9,530 | 9,530 | 0 | 1,984,813 | 2,271,380 | 0.80% | +286,567 |
| ISHARES INC | 29,455 | 29,410 | -45 | 2,487,180 | 2,743,071 | 0.97% | +255,891 |
| PFIZER INC(PFE) | 53,300 | 71,300 | +18,000 | 1,496,664 | 1,716,904 | 0.60% | +220,240 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 219,578 | 0.08% | +219,578 |
| MICROSOFT CORP(MSFT) | 21,380 | 21,745 | +365 | 7,914,235 | 8,111,320 | 2.86% | +197,085 |
| VANGUARD BD INDEX FDS | 13,015 | 14,780 | +1,765 | 1,020,506 | 1,151,510 | 0.41% | +131,004 |
| ISHARES INC | 50,300 | 50,070 | -230 | 2,755,937 | 2,886,035 | 1.02% | +130,098 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 454,345 | 564,645 | 0.20% | +110,300 |
| BANK OF AMER CORP | 49,900 | 44,400 | -5,500 | 2,432,625 | 2,529,912 | 0.89% | +97,287 |
| FREEPORT MCMORAN INC(FCX) | 90,350 | 85,350 | -5,000 | 5,310,773 | 5,367,662 | 1.89% | +56,889 |
| ISHARES INC | 4,570 | 4,570 | 0 | 295,816 | 344,030 | 0.12% | +48,214 |
| ISHARES TR | 16,875 | 16,885 | +10 | 790,425 | 833,950 | 0.29% | +43,525 |
| JPMORGAN CHASE & CO(JPM) | 1,000 | 1,000 | 0 | 294,160 | 327,330 | 0.12% | +33,170 |
| TESLA INC(TSLA) | 660 | 660 | 0 | 245,355 | 277,596 | 0.10% | +32,241 |
| COCA COLA CO(KO) | 3,600 | 3,600 | 0 | 273,780 | 292,572 | 0.10% | +18,792 |
| ISHARES TR | 3,120 | 3,240 | +120 | 331,188 | 348,689 | 0.12% | +17,501 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 225,034 | 241,714 | 0.09% | +16,680 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 22,230 | 29,250 | 0.01% | +7,020 |
| PROSHARES TR | 24,240 | 24,240 | 0 | 545,158 | 551,702 | 0.19% | +6,544 |
| CHEVRON CORPORATION(CVX) | 1,190 | 1,440 | +250 | 246,211 | 238,694 | 0.08% | -7,517 |
| EXXON MOBIL CORP | 1,700 | 2,000 | +300 | 288,422 | 273,440 | 0.10% | -14,982 |
| META PLATFORMS INC(META) | 7,600 | 7,600 | 0 | 4,348,188 | 4,281,004 | 1.51% | -67,184 |
| WELLS FARGO & CO(WFC) | 8,800 | 6,300 | -2,500 | 700,568 | 520,632 | 0.18% | -179,936 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,925 | 7,825 | -1,100 | 1,119,731 | 751,044 | 0.26% | -368,687 |
| WALMART INC(WMT) | 3,000 | 0 | -3,000 | 372,840 | 0 | — | -372,840 |
| FEDEX CORP(FDX) | 10,050 | 10,050 | 0 | 3,579,609 | 3,146,957 | 1.11% | -432,652 |
| ISHARES TR | 130,230 | 131,470 | +1,240 | 6,947,771 | 6,495,933 | 2.29% | -451,838 |
| OCCIDENTAL PETE CORP(OXY) | 39,000 | 39,000 | 0 | 2,535,000 | 1,894,230 | 0.67% | -640,770 |
| DISNEY WALT CO(DIS) | 14,600 | 7,850 | -6,750 | 1,407,148 | 755,563 | 0.27% | -651,585 |
| SPDR SERIES TRUST | 23,100 | 0 | -23,100 | 1,047,354 | 0 | — | -1,047,354 |
| SELECT SECTOR SPDR TR | 39,361 | 0 | -39,361 | 6,365,855 | 0 | — | -6,365,855 |
| SPDR SERIES TRUST | 122,680 | 0 | -122,680 | 6,747,400 | 0 | — | -6,747,400 |
| SPDR SERIES TRUST | 73,747 | 0 | -73,747 | 18,730,263 | 0 | — | -18,730,263 |