CUMBERLAND ADVISORS INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | M | 115K | $2.08M |
 | FCX | 90K | $5.31M |
 | PFE | 53K | $1.50M |
 | BAC | 50K | $2.43M |
 | OXY | 39K | $2.54M |
 | BRK-B | 23K | $11.25M |
 | MSFT | 21K | $7.91M |
 | OPK | 20K | $22.23K |
 | GOOG | 19K | $5.42M |
 | AAPL | 19K | $4.79M |
 | DIS | 15K | $1.41M |
 | FDX | 10K | $3.58M |
 | AMZN | 10K | $1.98M |
 | CAT | 10K | $6.73M |
 | BABA | 9K | $1.12M |
 | WFC | 9K | $700.57K |
 | CMI | 8K | $4.37M |
 | URI | 8K | $5.76M |
 | META | 8K | $4.35M |
 | KO | 4K | $273.78K |
Macy's, Inc.
M
Shares Held
115K
Value
$2.08M
Freeport-McMoRan Inc.
FCX
Shares Held
90K
Value
$5.31M
Pfizer Inc.
PFE
Shares Held
53K
Value
$1.50M
Bank of America Corporation
BAC
Shares Held
50K
Value
$2.43M
Occidental Petroleum Corporation
OXY
Shares Held
39K
Value
$2.54M
Berkshire Hathaway Inc.
BRK-B
Shares Held
23K
Value
$11.25M
Microsoft Corporation
MSFT
Shares Held
21K
Value
$7.91M
OPKO Health, Inc.
OPK
Shares Held
20K
Value
$22.23K
Alphabet Inc.
GOOG
Shares Held
19K
Value
$5.42M
Apple Inc.
AAPL
Shares Held
19K
Value
$4.79M
The Walt Disney Company
DIS
Shares Held
15K
Value
$1.41M
FedEx Corporation
FDX
Shares Held
10K
Value
$3.58M
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$1.98M
Caterpillar Inc.
CAT
Shares Held
10K
Value
$6.73M
Alibaba Group Holding Limited
BABA
Shares Held
9K
Value
$1.12M
Wells Fargo & Company
WFC
Shares Held
9K
Value
$700.57K
Cummins Inc.
CMI
Shares Held
8K
Value
$4.37M
United Rentals, Inc.
URI
Shares Held
8K
Value
$5.76M
Meta Platforms, Inc.
META
Shares Held
8K
Value
$4.35M
The Coca-Cola Company
KO
Shares Held
4K
Value
$273.78K