CUMBERLAND ADVISORS INC
CIK 0001255435
Annualised vol
5.248872%
Beta
0.236384
HHI
798.256584
Top-10 weight
65.24897%
VaR 95%
0.488265%
VaR 99%
0.974568%
Max drawdown
9.117639%
Matched value
23.286153%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 8,640 | 9,500 | -9.05% | 9,200,736 |
| URI | REDUCED | 7,610 | 7,910 | -3.79% | 8,621,293 |
| MSFT | ADDED | 21,745 | 21,380 | 1.71% | 8,111,320 |
| GOOGL | REDUCED | 20,180 | 20,480 | -1.46% | 7,136,583 |
| CMI | REDUCED | 7,975 | 8,125 | -1.85% | 5,687,850 |
| AAPL | UNCHANGED | 18,880 | 18,880 | 0.0% | 5,463,117 |
| FCX | REDUCED | 85,350 | 90,350 | -5.53% | 5,367,662 |
| META | UNCHANGED | 7,600 | 7,600 | 0.0% | 4,281,004 |
| MELI | ADDED | 2,180 | 1,913 | 13.96% | 3,700,310 |
| FDX | UNCHANGED | 10,050 | 10,050 | 0.0% | 3,146,957 |
| AMZN | UNCHANGED | 9,530 | 9,530 | 0.0% | 2,271,380 |
| PFE | ADDED | 71,300 | 53,300 | 33.77% | 1,716,904 |
| JPM | UNCHANGED | 1,000 | 1,000 | 0.0% | 327,330 |
| KO | UNCHANGED | 3,600 | 3,600 | 0.0% | 292,572 |
| TSLA | UNCHANGED | 660 | 660 | 0.0% | 277,596 |
| CVX | ADDED | 1,440 | 1,190 | 21.01% | 238,694 |
| V | NEW | 640 | - | - | 219,578 |
| OPK | UNCHANGED | 19,500 | 19,500 | 0.0% | 29,250 |
| WMT | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 62,275,391 | 21.94 | 83393.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 29,756,205 | 10.48 | 42307.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 20,596,627 | 7.26 | 72577.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 12,572,230 | 4.43 | 165185.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 12,175,583 | 4.29 | 64018.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,867,249 | 4.18 | 23716.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,200,736 | 3.24 | 8640.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,161,678 | 3.23 | 106358.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,960,890 | 3.16 | 60420.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 8,621,293 | 3.04 | 7610.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,111,320 | 2.86 | 21745.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 7,510,309 | 2.65 | 123140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,305,656 | 2.57 | 39441.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,571,938 | 2.32 | 18600.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,495,933 | 2.29 | 131470.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,687,850 | 2.0 | 7975.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,463,117 | 1.92 | 18880.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,367,662 | 1.89 | 85350.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,281,004 | 1.51 | 7600.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,009,881 | 1.41 | 36920.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,700,310 | 1.3 | 2180.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 3,146,957 | 1.11 | 10050.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,000,990 | 1.06 | 28065.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 2,886,035 | 1.02 | 50070.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,743,071 | 0.97 | 29410.0 | |
| - | MACYS INC | COM | 55616P104 | 2,708,486 | 0.95 | 115010.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,529,912 | 0.89 | 44400.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,347,652 | 0.83 | 31980.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,271,380 | 0.8 | 9530.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,894,230 | 0.67 | 39000.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,716,904 | 0.6 | 71300.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,156,908 | 0.41 | 25260.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,151,510 | 0.41 | 14780.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 833,950 | 0.29 | 16885.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 755,563 | 0.27 | 7850.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 751,044 | 0.26 | 7825.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 564,645 | 0.2 | 1580.0 |
| - | PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 551,702 | 0.19 | 24240.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 520,632 | 0.18 | 6300.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 348,689 | 0.12 | 3240.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 344,030 | 0.12 | 4570.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 327,330 | 0.12 | 1000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 292,572 | 0.1 | 3600.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 277,596 | 0.1 | 660.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 273,440 | 0.1 | 2000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241,714 | 0.09 | 2730.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 238,694 | 0.08 | 1440.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 219,578 | 0.08 | 640.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 29,250 | 0.01 | 19500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 283,817,326 | 49 | 5.248872 | 0.236384 | 9.117639 |
| 2026-03-31 | 2026-04-27 | 255,498,909 | 48 | 4.960539 | 0.226743 | 8.461072 |
| 2025-12-31 | 2026-02-02 | 263,789,012 | 49 | 4.949191 | 0.230572 | 8.262031 |
| 2025-09-30 | 2025-11-12 | 260,515,001 | 48 | 4.891092 | 0.228831 | 8.150879 |
| 2025-03-31 | 2025-05-09 | 220,575,184 | 49 | 4.465446 | 0.208447 | 7.502871 |
| 2024-12-31 | 2025-01-08 | 250,630,874 | 49 | 4.520353 | 0.211544 | 7.470091 |