Counterpoint Mutual Funds LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Counterpoint Mutual Funds LLC reported 318 stock positions worth $1.3 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 43.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 22.2%) and SS SPDR BB High Yield Bond (JNK, 4.5%). Compared with Q2 2025, it opened 194 new positions, sold out of 175, added to 54 and reduced 69. The biggest buy was a new position in Vaneck High Yield Muni ETF (HYD) and the biggest sale an exit from Mercury General (MCY).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001172661-25-004681 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $407.9M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $527.7M Q3 2024 Q4 2024: $801.1M Q4 2024 Q1 2025: $698.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 318 stocks · $1.3B
USHY iShares Broad Usd High Yield 42.99% 14,409,884 $544.4M Add +9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 22.22% 3,466,168 $281.4M Add +3.8%
JNK SS SPDR BB High Yield Bond 4.47% 577,955 $56.6M Add +22.4%
IVV iShares Core S&P 500 ETF 4.46% 84,341 $56.4M No change
CPAI Counterpoint Quan Equity ETF 4.06% 1,300,416 $51.4M Add +5.0%
HYD Vaneck High Yield Muni ETF 1.44% 358,150 $18.2M New
REZI Resideo Technologies Inc. 0.27% 78,683 $3.4M New
THS Treehouse Foods Inc. 0.26% 163,807 $3.3M New
PARR Par Pacific Holdings Inc. 0.26% 92,765 $3.3M New
CNC Centene Corp. 0.26% 91,943 $3.3M Add +161.1%
VSTS Vestis Corp. 0.26% 720,944 $3.3M Add +481.9%
TPC Tutor Perini Corp. 0.25% 49,139 $3.2M Add +491.0%
HELE Helen of Troy Ltd. 0.25% 125,416 $3.2M Add +882.6%
XIFR XPLR Infrastructure LP 0.25% 309,558 $3.1M Reduce -1.3%
BMBL Bumble Inc. Class A 0.25% 509,758 $3.1M New
BLMN Bloomin' Brands Inc. 0.24% 431,359 $3.1M Add +1069.7%
GLOB Globant SA 0.23% 51,329 $2.9M Add +1616.1%
AMN Amn Healthcare Services Inc. 0.23% 151,040 $2.9M Add +20.8%
STX Seagate Technology Holdings 0.23% 12,295 $2.9M Add +309.3%
AVAH Aveanna Healthcare Holdings 0.23% 321,757 $2.9M New
GRPN Groupon Inc. 0.22% 121,439 $2.8M Add +1008.6%
DK Delek US Holdings Inc. 0.22% 87,821 $2.8M New
CIEN Ciena Corp. 0.22% 19,349 $2.8M New
REVG Rev Group Inc. 0.22% 49,585 $2.8M Add +448.4%
ORCL Oracle Corp. 0.22% 9,918 $2.8M New
GLW Corning Inc. 0.22% 33,926 $2.8M New
TROX Tronox Holdings PLC 0.22% 689,150 $2.8M Add +887.3%
TPR Tapestry Inc. 0.22% 24,233 $2.7M Add +420.8%
RBLX Roblox Corp. Class A 0.22% 19,802 $2.7M Reduce -8.9%
EXTR Extreme Networks Inc. 0.22% 132,439 $2.7M Add +203.7%
SGHC Super Group SGHC Ltd. 0.22% 206,752 $2.7M Reduce -5.4%
MCK McKesson Corp. 0.21% 3,505 $2.7M Add +34.5%
CAH Cardinal Health Inc. 0.21% 17,251 $2.7M Add +51.7%
NEM Newmont Corp. 0.21% 31,807 $2.7M New
GDOT Green Dot Corp. Class A 0.21% 197,653 $2.7M Add +415.5%
MNST Monster Beverage Corp. 0.21% 39,396 $2.7M New
SPT Sprout Social Inc. Class A 0.21% 202,611 $2.6M Add +941.1%
WDC Western Digital Corp. 0.19% 19,895 $2.4M New
HYTR Counterpoint Hi YLD ETF 0.19% 107,500 $2.4M Add +13.5%
MU Micron Technology Inc. 0.19% 14,046 $2.4M New
GTX Garrett Motion Inc. 0.18% 172,018 $2.3M Add +323.3%
KGC Kinross Gold Corp. 0.18% 94,235 $2.3M New
KE Kimball Electronics Inc. 0.18% 78,267 $2.3M New
KR Kroger Co. 0.18% 34,587 $2.3M New
COR Cencora Inc. 0.18% 7,453 $2.3M Add +17.2%
TIGO Millicom Intl Cellular S.A. 0.18% 47,716 $2.3M Reduce -8.9%
LAUR Laureate Education Inc. 0.18% 73,260 $2.3M Reduce -11.6%
MSFT Microsoft Corp. 0.18% 4,460 $2.3M New
T AT&T Inc. 0.18% 81,781 $2.3M Add +21.4%
ACI Albertsons Cos Inc. Class A 0.18% 131,778 $2.3M New
CALX Calix Inc. 0.18% 37,534 $2.3M New
NFLX Netflix Inc. 0.18% 1,910 $2.3M New
SSRM SSR Mining Inc. 0.18% 93,717 $2.3M Reduce -48.9%
PM Philip Morris International 0.18% 14,084 $2.3M Add +34.8%
VRSN Verisign Inc. 0.18% 8,028 $2.2M Add +20.6%
CART Maplebear Inc. 0.18% 60,907 $2.2M New
CXW Corecivic Inc. 0.17% 106,895 $2.2M Add +442.6%
UNFI United Natural Foods Inc. 0.09% 28,948 $1.1M Add +1.1%
TSEM Tower Semiconductor Ltd. 0.09% 14,905 $1.1M New
HRTG Heritage Insurance Holdings 0.07% 37,243 $938K Reduce -62.8%
DNUT Krispy Kreme Inc. 0.07% 241,459 $934K Add +111.1%
W Wayfair Inc. Class A 0.07% 10,328 $923K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.07% 93,977 $920K New
IDCC Interdigital Inc. 0.07% 2,623 $906K New
VSAT Viasat Inc. 0.07% 30,759 $901K New
DAN Dana Inc. 0.07% 44,104 $884K Reduce -70.8%
CAR Avis Budget Group Inc. 0.07% 5,462 $877K New
MBLY Mobileye Global Inc. Class A 0.07% 62,075 $876K New
FTRE Fortrea Holdings Inc. 0.07% 103,646 $873K New
GPRE Green Plains Inc. 0.07% 98,726 $868K New
WWW Wolverine World Wide Inc. 0.07% 31,341 $860K New
CE Celanese Corp. 0.07% 20,274 $853K Add +256.6%
CPRI Capri Holdings Ltd. 0.07% 42,453 $846K Reduce -0.4%
TXG 10X Genomics Inc. Class A 0.07% 71,398 $835K Reduce -8.8%
LBTYA Liberty Global Ltd. Class A 0.07% 72,464 $830K New
FOXF Fox Factory Holding Corp. 0.06% 33,320 $809K New
HUN Huntsman Corp. 0.06% 90,018 $808K Add +249.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.06% 185,900 $777K New
KVYO Klaviyo Inc. Class A 0.06% 27,241 $754K Add +25.2%
CDE Coeur Mining Inc. 0.05% 31,221 $586K Reduce -21.8%
BE Bloom Energy Corp. Class A 0.04% 6,712 $568K New
UUUU Energy Fuels Inc. 0.04% 36,762 $564K New
ADPT Adaptive Biotechnologies 0.04% 37,214 $557K New
APPS Digital Turbine Inc. 0.04% 86,354 $553K New
WOOF Petco Health and Wellness Co. 0.04% 141,565 $548K Reduce -39.7%
IART Integra Lifesciences Holding 0.04% 37,187 $533K Add +10.0%
IEP Icahn Enterprises LP 0.04% 62,787 $529K Add +71.7%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 18,928 $527K Reduce -17.2%
HIVE Hive Digital Technologies LT 0.04% 130,789 $527K New
AMTM Amentum Holdings Inc. 0.04% 21,913 $525K New
ABAT American Battery Technology 0.04% 107,625 $523K New
ECHO Echostar Corp. Class A 0.04% 6,829 $521K New
APLD Applied Digital Corp. 0.04% 22,568 $518K New
ACHR Archer Aviation Inc. Class A 0.04% 53,987 $517K New
CPS Cooper-Standard Holding 0.04% 14,001 $517K New
AUGO Aura Minerals Inc. 0.04% 13,884 $517K New
INGM Ingram Micro Holding Corp. 0.04% 23,934 $514K New
ECG Everus Construction Group 0.04% 5,997 $514K New
IHS Ihs Holding Ltd. 0.04% 75,386 $514K Add +6.8%
CLPT Clearpoint Neuro Inc. 0.04% 23,571 $514K New

Show all 318 holdings

Portfolio Sells Q2 2025 → Q3 2025
MCY Mercury General Corp. Sold out 0.00% −0.24
GNW Genworth Financial Inc. Sold out 0.00% −0.24
NTNX Nutanix Inc. Class A Sold out 0.00% −0.23
CRK Comstock Resources Inc. Sold out 0.00% −0.23
GPOR Gulfport Energy Corp. Sold out 0.00% −0.23
DRS Leonardo DRS Inc. Reduce -86.5% 0.03% −0.22
HWM Howmet Aerospace Inc. Sold out 0.00% −0.21
HNRG Hallador Energy Co. Reduce -87.2% 0.03% −0.21
AVPT Avepoint Inc. Reduce -81.5% 0.03% −0.21
UNM Unum Group Sold out 0.00% −0.21
NRG NRG Energy Inc. Reduce -86.6% 0.03% −0.21
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.21
YEXT Yext Inc. Sold out 0.00% −0.20
ESLT Elbit Systems Ltd. Reduce -83.7% 0.04% −0.20
JBL Jabil Inc. Sold out 0.00% −0.20
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.20
PLMR Palomar Holdings Inc. Sold out 0.00% −0.20
CSCO Cisco Systems Inc. Sold out 0.00% −0.20
EXE Expand Energy Corp. Sold out 0.00% −0.19
MLI Mueller Industries Inc. Reduce -86.7% 0.03% −0.17
TMUS T-Mobile US Inc. Sold out 0.00% −0.17
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.17
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.17
DY Dycom Industries Inc. Sold out 0.00% −0.17
ORI Old Republic Intl Corp. Sold out 0.00% −0.17
WMT Walmart Inc. Sold out 0.00% −0.17
EHC Encompass Health Corp. Sold out 0.00% −0.17
ZM Zoom Communications Inc. Sold out 0.00% −0.17
MPLX MPLX LP Sold out 0.00% −0.17
WMB Williams Cos Inc. Sold out 0.00% −0.17
RGLD Royal Gold Inc. Sold out 0.00% −0.17
AU Anglogold Ashanti PLC Sold out 0.00% −0.17
DAN Dana Inc. Reduce -70.8% 0.07% −0.16
HRTG Heritage Insurance Holdings Reduce -62.8% 0.07% −0.15
KMI Kinder Morgan Inc. Reduce -80.2% 0.03% −0.14
FOXA Fox Corp. Class A Reduce -84.0% 0.03% −0.14
ACH Accendra Health Inc. Sold out 0.00% −0.08
DV Doubleverify Holdings Inc. Sold out 0.00% −0.07
CW Curtiss-Wright Corp. Sold out 0.00% −0.07
XRX Xerox Holdings Corp. Sold out 0.00% −0.07
CMP Compass Minerals Internation Sold out 0.00% −0.07
FTI Technipfmc PLC Sold out 0.00% −0.07
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
APG Api Group Corp. Sold out 0.00% −0.07
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.07
HNI Hni Corp. Sold out 0.00% −0.07
MTZ Mastec Inc. Sold out 0.00% −0.07
WKC World Kinect Corp. Sold out 0.00% −0.07
TOST Toast Inc. Class A Sold out 0.00% −0.07

Portfolio Buys Q2 2025 → Q3 2025
HYD Vaneck High Yield Muni ETF New 1.44% +1.44
JNK SS SPDR BB High Yield Bond Add +22.4% 4.47% +0.41
REZI Resideo Technologies Inc. New 0.27% +0.27
THS Treehouse Foods Inc. New 0.26% +0.26
PARR Par Pacific Holdings Inc. New 0.26% +0.26
BMBL Bumble Inc. Class A New 0.25% +0.25
AVAH Aveanna Healthcare Holdings New 0.23% +0.23
DK Delek US Holdings Inc. New 0.22% +0.22
CIEN Ciena Corp. New 0.22% +0.22
ORCL Oracle Corp. New 0.22% +0.22
TPC Tutor Perini Corp. Add +491.0% 0.25% +0.22
GLW Corning Inc. New 0.22% +0.22
HELE Helen of Troy Ltd. Add +882.6% 0.25% +0.22
BLMN Bloomin' Brands Inc. Add +1069.7% 0.24% +0.22
NEM Newmont Corp. New 0.21% +0.21
MNST Monster Beverage Corp. New 0.21% +0.21
GLOB Globant SA Add +1616.1% 0.23% +0.21
VSTS Vestis Corp. Add +481.9% 0.26% +0.20
GRPN Groupon Inc. Add +1008.6% 0.22% +0.19
STX Seagate Technology Holdings Add +309.3% 0.23% +0.19
WDC Western Digital Corp. New 0.19% +0.19
TROX Tronox Holdings PLC Add +887.3% 0.22% +0.19
MU Micron Technology Inc. New 0.19% +0.19
KGC Kinross Gold Corp. New 0.18% +0.18
KE Kimball Electronics Inc. New 0.18% +0.18
KR Kroger Co. New 0.18% +0.18
REVG Rev Group Inc. Add +448.4% 0.22% +0.18
MSFT Microsoft Corp. New 0.18% +0.18
ACI Albertsons Cos Inc. Class A New 0.18% +0.18
CALX Calix Inc. New 0.18% +0.18
NFLX Netflix Inc. New 0.18% +0.18
TPR Tapestry Inc. Add +420.8% 0.22% +0.18
CART Maplebear Inc. New 0.18% +0.18
GDOT Green Dot Corp. Class A Add +415.5% 0.21% +0.17
SPT Sprout Social Inc. Class A Add +941.1% 0.21% +0.17
GTX Garrett Motion Inc. Add +323.3% 0.18% +0.15
EXTR Extreme Networks Inc. Add +203.7% 0.22% +0.15
CXW Corecivic Inc. Add +442.6% 0.17% +0.14
CNC Centene Corp. Add +161.1% 0.26% +0.09
TSEM Tower Semiconductor Ltd. New 0.09% +0.09
W Wayfair Inc. Class A New 0.07% +0.07
NXH Neighborhood Intelligence Inc. New 0.07% +0.07
IDCC Interdigital Inc. New 0.07% +0.07
VSAT Viasat Inc. New 0.07% +0.07
CAR Avis Budget Group Inc. New 0.07% +0.07
MBLY Mobileye Global Inc. Class A New 0.07% +0.07
FTRE Fortrea Holdings Inc. New 0.07% +0.07
GPRE Green Plains Inc. New 0.07% +0.07
WWW Wolverine World Wide Inc. New 0.07% +0.07
LBTYA Liberty Global Ltd. Class A New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$1.0BIVV, USHY, JNK, HYG, CPAI
Q1 2026 294$665.9MBIL, CPAI, USHY, JNK, HYG
Q4 2025 339$1.3BUSHY, HYG, JNK, CPAI, IVV
Q3 2025 318$1.3BUSHY, HYG, JNK, IVV, CPAI
Q2 2025 299$1.1BUSHY, HYG, IVV, CPAI, JNK
Q1 2025 279$698.0MUSHY, BKLN, HYD, SRLN, CPAI
Q4 2024 274$801.1MUSHY, BKLN, IVV, SRLN, CPAI
Q3 2024 290$527.7MBKLN, SRLN, USHY, HYD, HYG
Q2 2024 226$428.8MBKLN, USHY, SRLN, HYD, HYG
Q1 2024 166$407.9MUSHY, BKLN, SRLN, HYD, HYG