Titelia

Holdings of Cambria Investment Management, L.P.

600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Financials 7.2 %
  • Energy 5.3 %
  • Materials 3.0 %
  • Health care 2.8 %
  • Technology 2.6 %
  • Communication 2.4 %
  • Industrials 2.4 %
  • Consumer discretionary 2.1 %
  • Funds 1.5 %
  • Consumer staples 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5991.7B $99.94 %
2TW11M $0.06 %

Positions

RankCompanySharesValueWeight
101DR Horton Inc 66,5619.1M $
102M&T Bank Corp 44,1459.1M $
103Viatris Inc 673,9579.1M $
104Plains GP Holdings LP 374,7099.1M $
105iMGP DBi Managed Futures Strat 301,4679.1M $
106Corebridge Financial Inc 380,6299.1M $
107Ryder System Inc 44,3539.1M $
108Greif Inc 135,1969.1M $
109LKQ Corp 308,6909.1M $
110ADT Inc 1,378,6109.1M $
111Select Medical Holdings Corp 553,7289M $
112Northern Trust Corp 64,0668.9M $
113Timken Co/The 88,7528.9M $
114Franklin Resources Inc 377,6108.9M $
115Tenet Healthcare Corp 47,1778.9M $
116Ameriprise Financial Inc 20,0208.9M $
117Western Union Co/The 1,017,9578.9M $
118Federated Hermes Inc 156,6778.9M $
119Universal Health Services Inc 49,4148.8M $
120Wabash National Corp 1,021,6648.8M $
121Boyd Gaming Corp 107,1178.8M $
122Lennar Corp 99,3108.6M $
123Maximus Inc 133,4868.6M $
124Vanguard 0-3 Month Treasury Bi 111,9418.4M $
125Apple Inc 22,8155.8M $
126JPMorgan USD Emerging Markets 146,5695.7M $
127VanEck J. P. Morgan EM Local Currency Bond ETF 226,7715.7M $
128NVIDIA Corp 31,2435.4M $
129Berkshire Hathaway Inc 11,2875.4M $
130Vanguard S&P 500 ETF 8,9355.3M $
131Vanguard Total Bond Market ETF 68,3615M $
132Microsoft Corp 13,3124.9M $
133iShares Convertible Bond ETF 45,9054.7M $
134Vanguard Total Stock Market ETF 14,1114.5M $
135Schwab US TIPS ETF 167,4334.4M $
136JPMorgan Chase & Co 14,9104.4M $
137State Street SPDR Portfolio High Yield Bond ETF 181,6284.2M $
138iShares Preferred and Income S 138,3204.2M $
139Walmart Inc 32,7784.1M $
140Alphabet Inc 14,0494M $
141State Street SPDR S&P Global Natural Resources ETF 51,7473.9M $
142State Street SPDR FTSE Interna 97,4363.8M $
143Broadcom Inc 12,3573.8M $
144Invesco S&P 500 Equal Weight ETF 19,7013.8M $
145Amazon.com Inc 17,3143.6M $
146iShares Trust 15,3923.3M $
147Simplify Exchange Traded Funds 96,7142.9M $
148Vanguard Charlotte Funds 59,0742.8M $
149Cambria LargeCap Shareholder Y 93,3572.7M $
150USCF ETF TRUST 98,3132.7M $
151Alpha Architect US Quantitativ 38,8002.7M $
152Mastercard Inc 5,0342.5M $
153iShares Core S&P 500 ETF 3,7702.5M $
154VanEck Emerging Markets High Y 120,3282.4M $
155Meta Platforms Inc 3,9222.2M $
156Vanguard Value ETF 11,2622.2M $
157Alphabet Inc 7,6602.2M $
158Thermo Fisher Scientific Inc 4,1422M $
159Constellation Energy Corp. 7,0362M $
160Eli Lilly & Co 2,1201.9M $
161ProShares Trust 18,2161.9M $
162Citigroup Inc 16,6221.9M $
163Philip Morris International Inc. 10,9431.8M $
164Vanguard Intermediate-Term Corporate Bond ETF 21,5331.8M $
165Tesla Inc 4,7541.8M $
166Vertex Pharmaceuticals Inc 3,7551.7M $
167First Trust Value Line Dividen 35,4911.7M $
168DFA Dimensional US Marketwide Value ETF 34,3091.7M $
169Visa Inc 5,4921.7M $
170Invesco QQQ Trust Series 1 2,8231.6M $
171CSX Corp 39,5541.6M $
172iShares Russell 2000 ETF 6,3021.6M $
173iShares Core Dividend Growth ETF 22,2091.6M $
174American Electric Power Co Inc 11,8471.6M $
175AbbVie Inc 7,1341.6M $
176Alpha Architect International 38,4021.5M $
177Northrop Grumman Corp 2,1521.5M $
178Goldman Sachs Group Inc/The 1,7041.4M $
179GE Vernova Inc 1,6061.4M $
180Blackstone Inc 12,0821.4M $
181Fidelity Covington Trust 27,4231.4M $
182Palo Alto Networks Inc 8,5091.4M $
183Costco Wholesale Corp 1,3311.3M $
184McKesson Corp 1,5311.3M $
185Invesco Exchange-Traded Fund T 24,1461.3M $
186Salesforce Inc 6,9451.3M $
187Alpha Architect 1-3 Month Box 11,0091.3M $
188iShares Trust 12,5131.3M $
189iShares Russell 3000 ETF 3,3901.3M $
190iShares Core MSCI EAFE ETF 13,8291.3M $
191Analog Devices Inc 3,8491.2M $
192Johnson & Johnson 5,0071.2M $
193Capital One Financial Corp 6,6751.2M $
194Invesco RAFI US 1000 ETF 25,4361.2M $
195Norfolk Southern Corp 4,1901.2M $
196Vanguard Real Estate ETF 13,2241.2M $
197Xylem Inc/NY 9,7941.2M $
198VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,7741.2M $
199McDonald's Corp. 3,7541.2M $
200SPDR Gold Shares 2,7011.2M $