StockDriftsStockDriftsTop 50 Cambria Investment Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | 2.81% | 1.35M | $50.4M | +11.63%(+140.56K) | $28.88(+33.73%) | 2026-03-31 | |
| GVAL | CAMBRIA ETF TR | 2.08% | 1.12M | $37.2M | -6.23%(-74.50K) | $23.89(+45.26%) | 2026-03-31 | |
| EYLD | CAMBRIA ETF TR | 2.01% | 867.4K | $35.9M | +0.62%(+5.37K) | $31.69(+40.64%) | 2026-03-31 | |
| VAMO | CAMBRIA ETF TR | 1.49% | 754.2K | $26.8M | -6.24%(-50.20K) | $28.88(+20.53%) | 2026-03-31 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 1.12% | 274.8K | $20.1M | -13.23%(-41.89K) | $72.68(-0.47%) | 2026-03-31 | |
| CERY | SPDR SERIES TRUST | 0.9% | 458.6K | $16.2M | +5.72%(+24.81K) | $27.37(+37.68%) | 2026-03-31 | |
| BLDG | CAMBRIA ETF TR | 0.87% | 651.8K | $15.6M | +2.37%(+15.09K) | $26.18(-2.04%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 0.73% | 77.5K | $13.1M | -22.54%(-22.56K) | $89.16(+77.13%) | 2026-03-31 | |
| MYLD | CAMBRIA ETF TR | 0.73% | 468.0K | $13.1M | +281.03%(+345.18K) | $27.12(+7.70%) | 2026-03-31 | |
| BAR | GRANITESHARES GOLD TR | 0.7% | 272.8K | $12.6M | -3.09%(-8.69K) | $21.90(+104.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.85% | +43.71% |
| Top 20 Holdings Unweighted | +12.77% | +43.43% |
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