CIK 1950054
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 100.00% | 25 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 26.22% |
| 2 | TRTY | CAMBRIA ETF TR | Unclassified | 12.14% |
| 3 | GMOM | CAMBRIA ETF TR | Unclassified | 12.05% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 8.07% |
| 5 | VAMO | CAMBRIA ETF TR | Unclassified | 5.37% |
| 6 | GVAL | CAMBRIA ETF TR | Unclassified | 4.58% |
| 7 | SYLD | CAMBRIA ETF TR | Unclassified | 3.45% |
| 8 | FYLD | CAMBRIA ETF TR | Unclassified | 2.94% |
| 9 | FMF | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.83% |
| 10 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 2.77% |
0/25 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/25 names) · unclassified 100.0%: VOO, TRTY, GMOM, BND, VAMO, GVAL, SYLD, FYLD, FMF, DBMF +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 278,997 | $146M | 26.2% | ADD 7% |
| 2 | TRTYCAMBRIA ETF TR | 2,292,636 | $68M | 12.1% | ADD 4% |
| 3 | GMOMCAMBRIA ETF TR | 1,903,510 | $67M | 12.1% | HOLD |
| 4 | BNDVANGUARD BD INDEX FDS | 611,049 | $45M | 8.1% | ADD 18% |
| 5 | VAMOCAMBRIA ETF TR | 865,429 | $30M | 5.4% | ADD 2% |
| 6 | GVALCAMBRIA ETF TR | 1,020,791 | $26M | 4.6% | HOLD |
| 7 | SYLDCAMBRIA ETF TR | 268,778 | $19M | 3.5% | ADD 14% |
| 8 | FYLDCAMBRIA ETF TR | 482,545 | $16M | 2.9% | HOLD |
| 9 | FMFFIRST TR EXCHANGE-TRADED FD | 312,052 | $16M | 2.8% | ADD 20% |
| 10 | DBMFLITMAN GREGORY FDS TR | 512,410 | $15M | 2.8% | ADD 8% |
| 11 | SCHPSCHWAB STRATEGIC TR | 569,652 | $15M | 2.7% | ADD 20% |
| 12 | EYLDCAMBRIA ETF TR | 393,249 | $15M | 2.7% | HOLD |
| 13 | EMLCVANECK ETF TRUST | 576,635 | $14M | 2.6% | ADD 9% |
| 14 | BLDGCAMBRIA ETF TR | 598,127 | $14M | 2.6% | ADD 20% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 19,001 | $12M | 2.2% | ADD 540% |
| 16 | IVVISHARES TR | 18,910 | $12M | 2.2% | ADD 540% |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 535,140 | $9M | 1.7% | ADD 16% |
| 18 | BARGRANITESHARES GOLD TR | 233,353 | $7M | 1.3% | HOLD |
| 19 | VTIVANGUARD INDEX FDS | 14,000 | $4M | 0.6% | HOLD |
| 20 | IWFISHARES TR | 7,285 | $3M | 0.5% | HOLD |
| 21 | AGGISHARES TR | 9,767 | $969,570 | 0.2% | HOLD |
| 22 | VDCVANGUARD WORLD FD | 3,898 | $713,298 | 0.1% | HOLD |
| 23 | XLKSELECT SECTOR SPDR TR | 3,613 | $392,055 | 0.1% | HOLD |
| 24 | VHTVANGUARD WORLD FD | 1,389 | $308,278 | 0.1% | HOLD |
| 25 | IHIISHARES TR | 5,568 | $296,999 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 296K | 275K | 275K | 279K | 261K | 279K | $146M |
| TRTYCAMBRIA ETF TR | 2.0M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | $68M |
| GMOMCAMBRIA ETF TR | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $67M |
| BNDVANGUARD BD INDEX FDS | 483K | 517K | 517K | 517K | 517K | 611K | $45M |
| VAMOCAMBRIA ETF TR | 757K | 846K | 846K | 846K | 846K | 865K | $30M |
| GVALCAMBRIA ETF TR | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $26M |
| SYLDCAMBRIA ETF TR | 210K | 236K | 236K | 236K | 236K | 269K | $19M |
| FYLDCAMBRIA ETF TR | 448K | 483K | 483K | 483K | 483K | 483K | $16M |
| FMFFIRST TR EXCHANGE-TRADED FD | 240K | 261K | 261K | 261K | 261K | 312K | $16M |
| DBMFLITMAN GREGORY FDS TR | 432K | 472K | 472K | 472K | 472K | 512K | $15M |
| SCHPSCHWAB STRATEGIC TR | 448K | 475K | 475K | 475K | 475K | 570K | $15M |
| EYLDCAMBRIA ETF TR | 361K | 393K | 393K | 393K | 393K | 393K | $15M |
| EMLCVANECK ETF TRUST | 498K | 528K | 528K | 528K | 528K | 577K | $14M |
| BLDGCAMBRIA ETF TR | 441K | 499K | 499K | 499K | 499K | 598K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 3K | 19K | $12M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
