Location: Dallas, TX
CIK: 0001950054 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 1,477,500 (+206.2%) | $53.91M (+229.2%) | 9.1% | $32.83 | — | ETF | 132061300 |
| GVAL | Cambria Global Value ETF | 1,564,110 (+53.2%) | $56.34M (+120.5%) | 9.5% | $25.63 | — | ETF | 132061409 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 983,500 (+150.1%) | $44.66M (+195.3%) | 7.5% | $39.16 | — | ETF | 132061706 |
| VAMO | Cambria Value and Momentum ETF | 1,429,000 (+65.1%) | $51.34M (+71.6%) | 8.6% | $30.89 | — | ETF | 132061888 |
| VOO | Vanguard S&P 500 ETF | 285,434 (+2.3%) | $163M (+11.4%) | 27.4% | $364.79 | — | ETF | 922908363 |
| BLDG | Cambria Global Real Estate ETF | 999,500 (+67.1%) | $26.99M (+88.2%) | 4.5% | $26.27 | — | ETF | 132061813 |
| SPY | STATE STREET CORP | 23,473 (+23.5%) | $17.53M (+41.9%) | 3.0% | $672.51 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE U S AGGREGATE BD ETF | 23,355 (+23.5%) | $17.49M (+41.6%) | 2.9% | $675.30 | — | ETF | 464287200 |
| EMLC | VanEck JP Morgan EM Local C | 749,725 (+30.0%) | $19.16M (+32.3%) | 3.2% | $24.49 | — | ETF | 92189H300 |
| BAR | Graniteshares Gold Trust | 281,590 (+20.7%) | $11.13M (+54.7%) | 1.9% | $22.59 | — | ETF | 38748G101 |
| IWF | Ishares Trust Russell 1000 | 23,980 (+229.2%) | $2.978M (+16.5%) | 0.5% | $170.04 | — | ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | Cambria Global Momentum ETF | 1,903,510 | $67.18M | 11.3% | $28.38 | — | — | 132061508 |
| FMF | First Trust Managed Futures Stragegy Fund | 312,052 | $15.8M | 2.7% | $47.98 | — | — | 33739G103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 535,140 | $9.269M | 1.6% | $14.41 | — | — | 46090F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 174,200 (-71.5%) | $12.79M (-71.6%) | 2.2% | $72.36 | — | ETF | 921937835 |
| SYLD | Cambria Shareholder Yield ETF | 177,700 (-33.9%) | $14.05M (-27.0%) | 2.4% | $61.06 | — | ETF | 132061201 |
| SCHP | Schwab US Equity | 487,500 (-14.4%) | $12.92M (-14.8%) | 2.2% | $34.63 | — | ETF | 808524870 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 452,775 (-11.6%) | $13.86M (-10.3%) | 2.3% | $28.33 | — | ETF | 53700T827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRTY | Cambria Trinity ETF | 2,271,000 | $68.61M | 11.6% | $25.17 | — | ETF | 132061839 |
| VTI | Vanguard Total Stock Market Index Fund | 14,000 | $4.139M | 0.7% | $220.28 | — | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 3,613 | $562K | 0.1% | $145.72 | — | ETF | 81369Y803 |
| VHT | Vanguard Health Care Etf | 1,389 | $338K | 0.1% | $244.83 | — | ETF | 92204A504 |
| IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | $275K | 0.0% | $56.03 | — | ETF | 464288810 |
| VDC | Vanguard Consumer Staples Index Fund | 3,898 | $716K | 0.1% | $194.45 | — | ETF | 92204A207 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | $967K | 0.2% | $98.92 | — | ETF | 464287226 |