Portfolio (Quarterly) Guide ↗

CUMBERLAND ADVISORS INC

· CIK 0001255435

13F Portfolio $255M AUM 48 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 6 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MAT	MATTEL INC	Consumer Cyclical	43,000	$853K	0.32%	SOLD
2	V	VISA INC	Financial Services	640	$224K	0.09%	SOLD

Sector Allocation

Financial Services 58.3%

Industrials 13.3%

Technology 8.3%

Communication Services 7.6%

Consumer Cyclical 5.7%

Basic Materials 3.5%

Energy 2.0%

Healthcare 1.0%

Consumer Defensive 0.4%