Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Etf TrCAMBRIA FGN SHR | 1,208,968 | 1,349,532 | +140,564 | $39.28M | $50.38M | 2.81% | +$11.11M |
| Cambria Etf TrGLOBAL VALUE ETF | 1,196,153 | 1,121,652 | -74,501 | $37.64M | $37.21M | 2.08% | -$437.7K |
| Cambria Etf TrEMRG SHAREHLDR | 862,037 | 867,403 | +5,366 | $33.04M | $35.92M | 2.01% | +$2.88M |
| Cambria Etf TrVALUE MOMENTUM | 804,409 | 754,213 | -50,196 | $27.46M | $26.76M | 1.49% | -$700.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 316,649 | 274,758 | -41,891 | $22.62M | $20.10M | 1.12% | -$2.52M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 433,763 | 458,575 | +24,812 | $12.38M | $16.16M | 0.90% | +$3.78M |
| Cambria Etf TrGBL REAL EST ETF | 636,744 | 651,835 | +15,091 | $15.57M | $15.63M | 0.87% | +$55.8K |
| Exxon Mobil Corp | 100,055 | 77,499 | -22,556 | $12.04M | $13.15M | 0.73% | +$1.11M |
| Cambria Etf TrMICRO SMALLCAP | 122,830 | 468,014 | +345,184 | $3.29M | $13.11M | 0.73% | +$9.82M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 281,487 | 272,801 | -8,686 | $11.96M | $12.58M | 0.70% | +$623.9K |
| Cambria Etf TrSHSHLD YIELD ETF | 80,098 | 165,443 | +85,345 | $5.57M | $12.48M | 0.70% | +$6.91M |
| Tidal Trust IiCAMBRIA CHESAPEA CAMB CHE PUR ETF | 692,733 | 692,765 | +32 | $11.33M | $12.18M | 0.68% | +$851.7K |
| Ishares TrGLOBAL ENERG ETF | 0 | 202,515 | +202,515 | $0 | $11.67M | 0.65% | +$11.67M |
| Cambria Etf TrTACTICAL YIELD E | 339,633 | 457,067 | +117,434 | $8.55M | $11.49M | 0.64% | +$2.95M |
| Ishares TrGLOB UTILITS ETF | 116,246 | 129,313 | +13,067 | $9.14M | $11.16M | 0.62% | +$2.02M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 198,999 | +198,999 | $0 | $10.98M | 0.61% | +$10.98M |
| Newmont Corporation(NEM) | 94,618 | 101,158 | +6,540 | $9.45M | $10.95M | 0.61% | +$1.50M |
| Pfizer Inc.(PFE) | 367,428 | 373,893 | +6,465 | $9.15M | $10.50M | 0.59% | +$1.35M |
| Murphy Oil Corporation(MUR) | 291,001 | 252,827 | -38,174 | $9.09M | $10.43M | 0.58% | +$1.34M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 150,544 | 113,250 | -37,294 | $12.91M | $10.39M | 0.58% | -$2.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 162,276 | 172,782 | +10,506 | $9.73M | $10.26M | 0.57% | +$533.4K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 0 | 434,835 | +434,835 | $0 | $10.22M | 0.57% | +$10.22M |
| Valero Energy Corporation(VLO) | 51,910 | 41,252 | -10,658 | $8.45M | $10.19M | 0.57% | +$1.74M |
| Tidal Trust IiGRIZZLE GROWTH E GRIZZ GROWT ETF | 212,844 | 215,688 | +2,844 | $9.62M | $10.17M | 0.57% | +$546.5K |
| APA Corporation(APA) | 368,302 | 239,074 | -129,228 | $9.01M | $10.15M | 0.57% | +$1.14M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 63,105 | 69,521 | +6,416 | $9.04M | $10.14M | 0.57% | +$1.09M |
| Tidewater Inc.(TDW) | 159,833 | 121,297 | -38,536 | $8.07M | $10.13M | 0.57% | +$2.06M |
| Ishares TrGLOB INDSTRL ETF | 52,246 | 55,946 | +3,700 | $9.16M | $10.13M | 0.57% | +$966.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 1,422,211 | 935,059 | -487,152 | $8.69M | $10.13M | 0.57% | +$1.44M |
| HF Sinclair Corporation(DINO) | 191,643 | 162,000 | -29,643 | $8.83M | $10.11M | 0.56% | +$1.28M |
| Tri Pointe Homes Inc COM | 261,356 | 216,114 | -45,242 | $8.22M | $10.10M | 0.56% | +$1.87M |
| Matson, Inc.(MATX) | 72,008 | 61,481 | -10,527 | $8.90M | $10.08M | 0.56% | +$1.18M |
| World Kinect Corporation(WKC) | 395,228 | 436,571 | +41,343 | $9.26M | $10.07M | 0.56% | +$811.5K |
| Huntsman Corporation(HUN) | 832,707 | 755,107 | -77,600 | $8.33M | $10.05M | 0.56% | +$1.72M |
| Par Pacific Holdings, Inc.(PARR) | 16,385 | 159,882 | +143,497 | $575.8K | $10.02M | 0.56% | +$9.44M |
| CF Industries Holdings, Inc.(CF) | 110,367 | 77,069 | -33,298 | $8.54M | $10.01M | 0.56% | +$1.47M |
| Aflac Incorporated(AFL) | 81,018 | 90,976 | +9,958 | $8.93M | $9.98M | 0.56% | +$1.05M |
| Loews Corporation(L) | 88,117 | 93,496 | +5,379 | $9.28M | $9.98M | 0.56% | +$700.2K |
| Citizens Financial Group, Inc.(CFG) | 159,686 | 166,336 | +6,650 | $9.33M | $9.98M | 0.56% | +$647.9K |
| Bread Financial Holdings Inc | 125,892 | 132,811 | +6,919 | $9.32M | $9.95M | 0.56% | +$626.4K |
| Dillard's, Inc.CL A(DDS) | 13,278 | 17,299 | +4,021 | $8.05M | $9.90M | 0.55% | +$1.85M |
| Verizon Communications Inc.(VZ) | 216,325 | 197,009 | -19,316 | $8.81M | $9.89M | 0.55% | +$1.08M |
| Spectrum Brands Holdings, Inc.(SPB) | 142,664 | 134,185 | -8,479 | $8.43M | $9.89M | 0.55% | +$1.46M |
| Devon Energy Corporation(DVN) | 0 | 196,472 | +196,472 | $0 | $9.89M | 0.55% | +$9.89M |
| Eastman Chemical Company(EMN) | 136,718 | 129,255 | -7,463 | $8.73M | $9.86M | 0.55% | +$1.14M |
| Ishares TrGLOBAL TECH ETF | 87,941 | 98,671 | +10,730 | $9.23M | $9.86M | 0.55% | +$630.3K |
| Synchrony Financial(SYF) | 112,201 | 144,961 | +32,760 | $9.36M | $9.86M | 0.55% | +$499.3K |
| ManpowerGroup Inc.(MAN) | 301,209 | 334,239 | +33,030 | $8.95M | $9.85M | 0.55% | +$891.7K |
| ConocoPhillips(COP) | 0 | 74,587 | +74,587 | $0 | $9.85M | 0.55% | +$9.85M |
| Fox CorporationCL A(FOX) | 130,914 | 168,070 | +37,156 | $9.57M | $9.82M | 0.55% | +$249.4K |
| Jackson Financial Inc.CL A(JXN) | 88,325 | 92,672 | +4,347 | $9.42M | $9.80M | 0.55% | +$377.4K |
| General Motors Company(GM) | 9,475 | 131,062 | +121,587 | $770.5K | $9.76M | 0.55% | +$8.99M |
| Perdoceo Education Corporation(PRDO) | 22,712 | 262,301 | +239,589 | $666.1K | $9.76M | 0.55% | +$9.09M |
| Talos Energy Inc.(TALO) | 58,892 | 618,856 | +559,964 | $649.0K | $9.75M | 0.54% | +$9.10M |
| SLM Corporation(SLM) | 328,406 | 455,380 | +126,974 | $8.89M | $9.75M | 0.54% | +$863.0K |
| Ovintiv Inc.(OVV) | 219,584 | 163,884 | -55,700 | $8.61M | $9.73M | 0.54% | +$1.12M |
| Cabot Corporation(CBT) | 127,854 | 129,109 | +1,255 | $8.47M | $9.72M | 0.54% | +$1.25M |
| Sylvamo Corporation(SLVM) | 170,276 | 230,172 | +59,896 | $8.20M | $9.72M | 0.54% | +$1.52M |
| Travel + Leisure Co.(TNL) | 133,271 | 140,120 | +6,849 | $9.40M | $9.69M | 0.54% | +$295.3K |
| Terex Corporation(TEX) | 0 | 163,364 | +163,364 | $0 | $9.65M | 0.54% | +$9.65M |
| Garrett Motion Inc.(GTX) | 543,022 | 530,671 | -12,351 | $9.46M | $9.64M | 0.54% | +$177.4K |
| Dow Inc.(DOW) | 368,419 | 230,708 | -137,711 | $8.61M | $9.61M | 0.54% | +$995.4K |
| Macy's, Inc.(M) | 390,698 | 529,685 | +138,987 | $8.61M | $9.58M | 0.54% | +$967.1K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 99,600 | 87,021 | -12,579 | $10.24M | $9.58M | 0.53% | -$664.1K |
| The Kraft Heinz Company(KHC) | 354,776 | 425,733 | +70,957 | $8.60M | $9.57M | 0.53% | +$971.4K |
| PVH Corp.(PVH) | 114,749 | 136,826 | +22,077 | $7.69M | $9.54M | 0.53% | +$1.85M |
| Borgwarner Inc | 14,742 | 175,805 | +161,063 | $664.3K | $9.54M | 0.53% | +$8.87M |
| Tyson Foods, Inc.CL A(TSN) | 144,773 | 148,331 | +3,558 | $8.49M | $9.50M | 0.53% | +$1.02M |
| Lyondellbasell Industries NvSHS A SHS - A - | 201,612 | 117,686 | -83,926 | $8.73M | $9.48M | 0.53% | +$751.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 183,447 | 220,088 | +36,641 | $8.56M | $9.48M | 0.53% | +$913.7K |
| Photronics, Inc.(PLAB) | 241,079 | 234,433 | -6,646 | $7.71M | $9.47M | 0.53% | +$1.76M |
| KB Home(KBH) | 134,405 | 182,579 | +48,174 | $7.58M | $9.45M | 0.53% | +$1.87M |
| Haverty Furniture Companies, Inc.(HVT) | 354,259 | 446,026 | +91,767 | $8.28M | $9.45M | 0.53% | +$1.17M |
| PulteGroup, Inc.(PHM) | 72,051 | 80,255 | +8,204 | $8.45M | $9.44M | 0.53% | +$990.1K |
| Abercrombie & Fitch CoCL A | 71,858 | 103,120 | +31,262 | $9.04M | $9.42M | 0.53% | +$377.3K |
| PayPal Holdings, Inc.(PYPL) | 146,233 | 208,172 | +61,939 | $8.54M | $9.42M | 0.53% | +$878.5K |
| Strategic Education, Inc.(STRA) | 0 | 113,229 | +113,229 | $0 | $9.39M | 0.52% | +$9.39M |
| Block H & R Inc | 200,151 | 294,773 | +94,622 | $8.72M | $9.36M | 0.52% | +$633.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,358 | 14,372 | -4,986 | $13.20M | $9.35M | 0.52% | -$3.85M |
| Comcast Holdings ZONESCL A(CCZ) | 309,448 | 329,319 | +19,871 | $9.25M | $9.35M | 0.52% | +$96.7K |
| EOG Resources, Inc.(EOG) | 82,160 | 64,601 | -17,559 | $8.63M | $9.34M | 0.52% | +$711.7K |
| NOV Inc.(NOV) | 532,517 | 495,374 | -37,143 | $8.32M | $9.32M | 0.52% | +$994.7K |
| Yelp Inc.CL A(YELP) | 281,772 | 376,037 | +94,265 | $8.56M | $9.30M | 0.52% | +$740.1K |
| Post Holdings, Inc.(POST) | 0 | 94,029 | +94,029 | $0 | $9.30M | 0.52% | +$9.30M |
| Avnet Inc | 177,405 | 150,653 | -26,752 | $8.53M | $9.28M | 0.52% | +$753.6K |
| Principal Financial Group, Inc.(PFG) | 96,304 | 102,877 | +6,573 | $8.49M | $9.27M | 0.52% | +$775.3K |
| The Cigna Group(CI) | 32,137 | 34,740 | +2,603 | $8.85M | $9.27M | 0.52% | +$421.8K |
| Ethan Allen Interiors Inc.(ETD) | 354,764 | 415,697 | +60,933 | $8.10M | $9.25M | 0.52% | +$1.15M |
| Truist Financial Corporation(TFC) | 174,330 | 201,224 | +26,894 | $8.58M | $9.25M | 0.52% | +$671.5K |
| First Interstate BancSystem, Inc.(FIBK) | 245,436 | 276,842 | +31,406 | $8.49M | $9.25M | 0.52% | +$754.4K |
| Columbia Sportswear Company(COLM) | 156,238 | 168,549 | +12,311 | $8.61M | $9.24M | 0.52% | +$631.0K |
| Lear Corporation(LEA) | 75,615 | 76,176 | +561 | $8.67M | $9.22M | 0.52% | +$557.9K |
| Halliburton Company(HAL) | 303,456 | 236,468 | -66,988 | $8.58M | $9.22M | 0.51% | +$644.2K |
| Toll Brothers, Inc.(TOL) | 61,776 | 67,490 | +5,714 | $8.35M | $9.21M | 0.51% | +$857.0K |
| Marathon Petroleum Corporation(MPC) | 46,933 | 37,660 | -9,273 | $7.63M | $9.20M | 0.51% | +$1.56M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 398,191 | +398,191 | $0 | $9.19M | 0.51% | +$9.19M |
| American Financial Group Inc | 63,246 | 71,950 | +8,704 | $8.64M | $9.19M | 0.51% | +$544.3K |
| Taylor Morrison Home Corp | 142,343 | 157,747 | +15,404 | $8.38M | $9.19M | 0.51% | +$807.5K |
| MetLife, Inc.(MET) | 105,106 | 129,627 | +24,521 | $8.30M | $9.17M | 0.51% | +$870.2K |
| Fifth Third Bancorp(FITB) | 178,571 | 196,837 | +18,266 | $8.36M | $9.15M | 0.51% | +$786.1K |