Manhattan Beach, CACIK 15293895 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
605 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cambria ETF Tr | 1.21M | $39.28M | 2.3% | +318.2K | Added |
| 2 | Cambria ETF Tr | 1.20M | $37.64M | 2.2% | +4.4K | Added |
| 3 | Cambria ETF Tr | 862.0K | $33.04M | 1.9% | +84.8K | Added |
| 4 | Cambria ETF Tr |
| 804.4K |
| $27.46M |
| 1.6% |
| +185.7K |
| Added |
| 5 | Invesco Exch Traded Fd Tr II | 316.6K | $22.62M | 1.3% | +168.1K | Added |
| 6 | Cambria ETF Tr | 636.7K | $15.57M | 0.9% | +39.2K | Added |
| 7 | Spdr S&P 500 ETF Tr | 19.4K | $13.20M | 0.8% | +10.9K | Added |
| 8 | Vaneck ETF Trust | 150.5K | $12.91M | 0.8% | −28.5K | Reduced |
| 9 | Spdr Series Trust | 433.8K | $12.38M | 0.7% | +2.7K | Added |
| 10 | Exxon Mobil Corp | 100.1K | $12.04M | 0.7% | −5.7K | Reduced |
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