Counterpoint Mutual Funds LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Counterpoint Mutual Funds LLC reported 294 stock positions worth $665.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 30.4% of the portfolio, followed by Counterpoint Quan Equity ETF (CPAI, 9.7%) and iShares Broad Usd High Yield (USHY, 3.1%). Compared with Q4 2025, it opened 191 new positions, sold out of 236, added to 61 and reduced 42. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares Broad Usd High Yield (USHY, shares −96%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$665.9M (Q1 2026)
SEC Filing
0001172661-26-001540 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $665.9M $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 294 stocks · $665.9M
BIL SS SPDR BB 1-3M T-Bill ETF 30.36% 2,206,436 $202.2M New
CPAI Counterpoint Quan Equity ETF 9.72% 1,549,616 $64.8M Add +5.3%
USHY iShares Broad Usd High Yield 3.07% 554,241 $20.4M Reduce -96.3%
JNK SS SPDR BB High Yield Bond 2.30% 160,061 $15.3M Reduce -77.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.30% 192,451 $15.3M Reduce -94.7%
SPSC SPS Commerce Inc. 0.77% 91,801 $5.1M New
MNDY Monday.com Ltd. 0.76% 73,507 $5.1M Add +2038.1%
VTRS Viatris Inc. 0.76% 375,738 $5.1M Add +64.1%
ACI Albertsons Cos Inc. Class A 0.76% 297,473 $5.1M New
AMN Amn Healthcare Services Inc. 0.76% 275,995 $5.1M Add +18.9%
ZTS Zoetis Inc. 0.76% 42,789 $5.1M New
GM General Motors Co. 0.76% 67,836 $5.1M Add +582.4%
CRDO Credo Technology Group Holdi 0.76% 53,609 $5.0M Add +2516.3%
LBTYA Liberty Global Ltd. Class A 0.75% 414,524 $5.0M Add +37.2%
GOLD Gold.com Inc. 0.75% 124,761 $5.0M Add +740.1%
VERX Vertex Inc. Class A 0.73% 406,757 $4.8M New
EZPW Ezcorp Inc. Class A 0.72% 189,239 $4.8M Add +634.5%
SBLK Star Bulk Carriers Corp. 0.72% 208,427 $4.8M New
LLY Eli Lilly & Co. 0.72% 5,203 $4.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.72% 49,598 $4.8M New
BRBR Bellring Brands Inc. 0.72% 297,279 $4.8M Add +1483.7%
ADP Automatic Data Processing 0.72% 23,473 $4.8M New
EXLS Exlservice Holdings Inc. 0.72% 156,536 $4.8M New
TDC Teradata Corp. 0.71% 185,610 $4.8M New
VRRM Verra Mobility Corp. 0.71% 332,393 $4.7M New
FIS Fidelity National Info Serv 0.71% 101,185 $4.7M New
CNC Centene Corp. 0.71% 144,965 $4.7M Add +62.5%
MU Micron Technology Inc. 0.71% 14,047 $4.7M Add +39.6%
TER Teradyne Inc. 0.71% 15,993 $4.7M Add +520.9%
BKD Brookdale Senior Living Inc. 0.71% 345,397 $4.7M Add +9.8%
ALAB Astera Labs Inc. 0.71% 43,097 $4.7M New
ONDS Ondas Inc. 0.71% 520,089 $4.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.70% 206,722 $4.7M Add +1464.8%
VIAV Viavi Solutions Inc. 0.69% 138,349 $4.6M Add +395.5%
TE T1 Energy Inc. 0.68% 1,031,648 $4.5M New
TENB Tenable Holdings Inc. 0.67% 265,541 $4.5M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.67% 492,806 $4.5M New
ADPT Adaptive Biotechnologies 0.64% 307,268 $4.3M New
LPTH Lightpath Technologies Inc. Class A 0.64% 423,658 $4.2M New
MQ Marqeta Inc. 0.63% 1,035,609 $4.2M Add +1609.5%
UNFI United Natural Foods Inc. 0.63% 93,683 $4.2M Add +285.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 17,415 $4.2M New
BMY Bristol-Myers Squibb Co. 0.63% 69,463 $4.2M Add +1173.8%
BR Broadridge Financial Solutio 0.63% 25,917 $4.2M New
AEM Agnico Eagle Mines Ltd. 0.63% 20,744 $4.2M New
G Genpact Ltd. 0.63% 113,021 $4.2M New
LDOS Leidos Holdings Inc. 0.63% 27,066 $4.2M New
MNST Monster Beverage Corp. 0.63% 58,051 $4.2M New
GOOGL Alphabet Inc. Class A 0.63% 14,611 $4.2M Add +35.8%
TIGO Millicom Intl Cellular S.A. 0.63% 56,020 $4.2M New
DHT DHT Holdings Inc. 0.63% 229,694 $4.2M Add +451.1%
MMS Maximus Inc. 0.63% 65,452 $4.2M New
EE Excelerate Energy Inc. Class A 0.63% 125,387 $4.2M Add +999.6%
CALX Calix Inc. 0.63% 85,456 $4.2M New
AG First Majestic Silver Corp. 0.63% 194,537 $4.2M New
HYTR Counterpoint Hi YLD ETF 0.42% 131,600 $2.8M Add +9.5%
SEDG Solaredge Technologies Inc. 0.16% 20,410 $1.0M Reduce -79.6%
ECHO Echostar Corp. Class A 0.14% 8,163 $956K New
UCTT Ultra Clean Holdings Inc. 0.14% 14,750 $917K New
LUNR Intuitive Machines Inc. 0.14% 48,958 $909K New
LUMN Lumen Technologies Inc. 0.14% 130,115 $904K New
PENN Penn Entertainment Inc. 0.14% 59,818 $899K Add +74.8%
JEF Jefferies Financial Group Inc. 0.13% 21,734 $897K New
TTI Tetra Technologies Inc. 0.13% 104,965 $894K New
ICHR Ichor Holdings Ltd. 0.13% 19,141 $892K New
RIG Transocean Ltd. 0.13% 133,401 $884K New
LBRT Liberty Energy Inc. 0.13% 30,694 $884K New
EGBN Eagle Bancorp Inc. 0.13% 35,358 $879K New
SFL SFL Corp. Ltd. 0.13% 81,426 $879K New
CECO Ceco Environmental Corp. 0.13% 14,744 $878K Add +75.3%
AOSL Alpha & Omega Semiconductor 0.13% 39,579 $877K New
RWT Redwood Trust Inc. 0.13% 156,116 $876K New
PEP Pepsico Inc. 0.13% 5,584 $867K New
DNN Denison Mines Corp. 0.13% 245,426 $866K New
FDX FedEx Corp. 0.13% 2,423 $863K New
TOST Toast Inc. Class A 0.13% 32,265 $855K Add +129.1%
RAL Ralliant Corp. 0.13% 20,547 $855K New
FISV Fiserv Inc. 0.13% 15,281 $853K Reduce -72.0%
ACVA Acv Auctions Inc. Class A 0.13% 200,664 $851K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.13% 73,084 $851K New
CGNX Cognex Corp. 0.13% 17,220 $844K New
REZI Resideo Technologies Inc. 0.13% 24,886 $839K New
EXK Endeavour Silver Corp. 0.13% 89,549 $834K New
CLF Cleveland-Cliffs Inc. 0.12% 97,669 $825K Add +155.5%
GT Goodyear Tire & Rubber Co. 0.12% 124,171 $823K New
UMAC Unusual Machines Inc. 0.12% 65,909 $817K New
ADNT Adient PLC 0.12% 40,125 $811K Add +51.3%
DG Dollar General Corp. 0.12% 6,780 $805K New
GSM Ferroglobe PLC 0.12% 192,189 $792K Add +77.0%
AMRC Ameresco Inc. Class A 0.12% 30,859 $787K New
CENX Century Aluminum Company 0.10% 11,586 $680K New
CDE Coeur Mining Inc. 0.10% 34,639 $650K New
TASEKO MINES LTD 0.09% 95,461 $616K New
HBM Hudbay Minerals Inc. 0.09% 29,365 $614K New
NEM Newmont Corp. 0.09% 5,661 $613K Reduce -83.2%
POET Poet Technologies Inc. 0.09% 100,591 $598K New
DECK Deckers Outdoor Corp. 0.09% 5,932 $594K New
ASAN Asana Inc. Class A 0.09% 92,371 $591K New
DXC DXC Technology Co. 0.09% 46,830 $589K New
IDT Idt Corp. Class B 0.09% 11,965 $587K New
SGHC Super Group SGHC Ltd. 0.09% 54,212 $585K Add +27.2%
SATL Satellogic Inc. Class A 0.09% 107,296 $584K New
IT Gartner Inc. 0.09% 3,682 $583K New
VET Vermilion Energy Inc. 0.09% 42,285 $583K New
UUUU Energy Fuels Inc. 0.09% 31,909 $582K Add +54.4%
RAMP Liveramp Holdings Inc. 0.09% 21,947 $582K New
LVS Las Vegas Sands Corp. 0.09% 10,790 $581K Reduce -13.1%
ACN Accenture PLC Class A 0.09% 2,929 $581K New
KMT Kennametal Inc. 0.09% 15,968 $577K New
FRO Frontline PLC 0.09% 16,490 $575K Reduce -29.1%
APC Arko Petroleum Corp. 0.09% 32,124 $575K New
SITM Sitime Corp. 0.09% 1,663 $574K New
ASTE Astec Industries Inc. 0.09% 10,625 $572K New
IDCC Interdigital Inc. 0.09% 1,893 $572K Add +21.4%
RGA Reinsurance Group of America 0.09% 2,799 $571K New
WLY Wiley (john) & Sons Class A 0.09% 14,998 $571K New
BORR Borr Drilling Ltd. 0.09% 98,850 $570K New
CVS CVS Health Corp. 0.09% 7,941 $570K New
EVTC Evertec Inc. 0.09% 20,207 $570K New
HAPN Happen Inc. 0.09% 39,698 $568K Add +49.0%
JAZZ Jazz Pharmaceuticals PLC 0.09% 3,005 $568K Add +1.4%
AEIS Advanced Energy Industries 0.09% 1,760 $568K New
ECPG Encore Capital Group Inc. 0.09% 8,096 $568K New
MA Mastercard Inc. Class A 0.09% 1,136 $568K Add +124.5%
PRAA Pra Group Inc. 0.09% 32,416 $567K Add +12.0%
CMRE Costamare Inc. 0.09% 33,501 $566K Add +105.9%
CAVA Cava Group Inc. 0.09% 6,994 $566K New
PAGS Pagseguro Digital Ltd. Class A 0.09% 56,464 $566K New
TMUS T-Mobile US Inc. 0.08% 2,693 $566K New
V Visa Inc. Class A 0.08% 1,870 $565K New
FTAI Ftai Aviation Ltd. 0.08% 2,305 $565K New
ENOV Enovis Corp. 0.08% 24,787 $564K New
EXPE Expedia Group Inc. 0.08% 2,442 $564K Add +37.4%
CRSR Corsair Gaming Inc. 0.08% 101,551 $564K Add +100.6%
KLIC Kulicke & Soffa Industries 0.08% 8,558 $562K New
CZR Caesars Entertainment Inc. 0.08% 21,276 $562K New
DY Dycom Industries Inc. 0.08% 1,657 $561K Reduce -83.2%
AVGO Broadcom Inc. 0.08% 1,812 $561K Add +24.8%
FWRD Forward Air Corp. 0.08% 33,550 $561K Add +66.1%
TDOC Teladoc Health Inc. 0.08% 102,857 $561K Reduce -10.9%
TILE Interface Inc. 0.08% 22,492 $561K New
GNK Genco Shipping & Trading Ltd. 0.08% 24,852 $560K New
NTGR Netgear Inc. 0.08% 25,622 $560K Add +103.0%
MKSI MKS Inc. 0.08% 2,430 $558K Add +25.1%
COR Cencora Inc. 0.08% 1,774 $557K Add +19.5%
DOLE Dole PLC 0.08% 38,993 $557K Add +98.3%
RELY Remitly Global Inc. 0.08% 35,534 $557K New
TCMD Tactile Systems Technology I 0.08% 21,308 $557K Reduce -81.8%
AMD Advanced Micro Devices 0.08% 2,735 $556K New
AZTA Azenta Inc. 0.08% 26,306 $556K New
CVI CVR Energy Inc. 0.08% 16,517 $556K New
AMBP Ardagh Metal Packaging SA 0.08% 136,732 $554K New
WU Western Union Co. 0.08% 63,428 $554K New
EXTR Extreme Networks Inc. 0.08% 36,640 $553K Add +95.5%
SANM Sanmina Corp. 0.08% 4,261 $552K Add +28.9%
ANET Arista Networks Inc. 0.08% 4,498 $552K New
MSI Motorola Solutions Inc. 0.08% 1,267 $550K New
ACHC Acadia Healthcare Co. Inc. 0.08% 23,483 $549K Reduce -57.7%
ACM Aecom 0.08% 6,469 $549K New
BLDP Ballard Power Systems Inc. 0.08% 226,531 $548K New
AMPX Amprius Technologies Inc. 0.08% 32,490 $548K Reduce -1.7%
NWL Newell Brands Inc. 0.08% 159,680 $548K New
AMBA Ambarella Inc. 0.08% 10,638 $548K New
BW Babcock & Wilcox Enterpr 0.08% 37,231 $547K New
FLYW Flywire Corp.-Voting 0.08% 46,984 $547K New
INDI Indie Semiconductor Inc. Class A 0.08% 169,464 $546K New
FLGT Fulgent Genetics Inc. 0.08% 34,306 $545K Add +78.2%
BFLY Butterfly Network Inc. 0.08% 134,954 $545K New
SIG Signet Jewelers Ltd. 0.08% 6,432 $544K New
AMKR Amkor Technology Inc. 0.08% 12,084 $544K New
LAR Lithium Argentina AG 0.08% 81,261 $543K New
SLI Standard Lithium Ltd. 0.08% 158,571 $541K New
CXW Corecivic Inc. 0.08% 28,528 $539K New
NVCR Novocure Ltd. 0.08% 49,382 $538K Add +27.9%
LSCC Lattice Semiconductor Corp. 0.08% 5,798 $538K New
SYNA Synaptics Inc. 0.08% 7,669 $537K New
KOS Kosmos Energy Ltd. 0.08% 191,885 $533K New
ENLT Enlight Renewable Energy Ltd. 0.08% 7,802 $533K New
FSLY Fastly Inc. Class A 0.08% 18,264 $531K New
OPEN Opendoor Technologies Inc. 0.08% 112,706 $527K Add +127.1%
GTN Gray Media Inc. 0.08% 120,944 $525K New
FLNC Fluence Energy Inc. 0.08% 36,622 $504K Add +134.3%
SYY Sysco Corp. 0.07% 6,862 $489K New
TROX Tronox Holdings PLC 0.06% 43,048 $421K Reduce -76.9%
CE Celanese Corp. 0.06% 6,389 $420K New
TALO Talos Energy Inc. 0.06% 26,276 $414K Reduce -63.8%
ADTN Adtran Holdings Inc. 0.06% 32,721 $412K New
DEC Diversified Energy Co. 0.06% 22,606 $394K Add +28.2%
DK Delek US Holdings Inc. 0.06% 8,516 $384K Reduce -92.0%
GLNG Golar LNG Ltd. 0.06% 6,968 $377K New
SXC Suncoke Energy Inc. 0.06% 56,443 $367K New
RCAT Red Cat Holdings Inc. 0.06% 28,020 $367K New
AR Antero Resources Corp. 0.05% 8,515 $361K New
TEN Tsakos Energy Navigation Ltd. 0.05% 8,967 $354K Reduce -7.9%
INGM Ingram Micro Holding Corp. 0.05% 15,145 $353K Add +32.6%
LILAK Liberty Latin Americ Class C 0.05% 39,840 $351K New
VIRT Virtu Financial Inc. Class A 0.05% 7,845 $345K New
CCOI Cogent Communications Holdin 0.05% 18,123 $341K New
JBS JBS NV-A 0.05% 18,628 $335K New
ENS Enersys 0.05% 1,919 $333K Reduce -9.0%
ICL Icl Group Ltd. 0.05% 64,105 $332K New
PAGP Plains GP Holdings LP 0.05% 13,563 $329K New
HTZ Hertz Global Hldgs Inc. 0.05% 71,319 $329K New
LITE Lumentum Holdings Inc. 0.05% 466 $327K New
DAN Dana Inc. 0.05% 9,635 $324K Reduce -26.7%
TRGP Targa Resources Corp. 0.05% 1,293 $324K Reduce -21.0%
DT Dynatrace Inc. 0.05% 8,758 $324K New
WFG West Fraser Timber Co. Ltd. 0.05% 4,945 $323K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.05% 16,885 $323K New
EPD Enterprise Products Partners 0.05% 8,463 $320K New
CHWY Chewy Inc. Class A 0.05% 11,852 $320K New
ET Energy Transfer LP 0.05% 16,573 $320K New
VRT Vertiv Holdings Co. Class A 0.05% 1,271 $318K New
SPHR Sphere Entertainment Co. 0.05% 2,712 $318K New
ALLY Ally Financial Inc. 0.05% 8,115 $318K New
NMRK Newmark Group Inc. Class A 0.05% 21,005 $315K New
MOD Modine Manufacturing Co. 0.05% 1,452 $315K New
GEL Genesis Energy L.P. 0.05% 17,550 $313K New
WSFS WSFS Financial Corp. 0.05% 4,754 $311K Reduce -7.3%
HRTG Heritage Insurance Holdings 0.05% 11,854 $311K Add +35.9%
FIX Comfort Systems USA Inc. 0.05% 225 $310K Reduce -58.1%
WYNN WYNN Resorts Ltd. 0.05% 3,038 $309K New
WD Walker & Dunlop Inc. 0.05% 6,942 $308K New
AVT Avnet Inc. 0.05% 4,961 $306K Reduce -20.4%
TBLA Taboola.com Ltd. 0.05% 98,470 $305K New
JCAP Jefferson Capital Inc. 0.05% 15,801 $304K New
IDA Idacorp Inc. 0.05% 2,125 $304K New
HBNC Horizon Bancorp Inc. 0.05% 18,329 $304K New
WBI Waterbridge Infrastruc Class A 0.05% 11,328 $303K Reduce -55.0%
NOW ServiceNow Inc. 0.05% 2,900 $303K Add +49.5%
WDAY Workday Inc. Class A 0.05% 2,333 $303K New
HIG Hartford Insurance Group Inc. 0.05% 2,231 $302K New
VEEV Veeva Systems Inc. Class A 0.05% 1,713 $301K New
TIPT Tiptree Inc. 0.04% 17,711 $300K New
JPM JPMorgan Chase & Co. 0.04% 1,018 $299K New
ZBRA Zebra Technologies Corp. Class A 0.04% 1,430 $299K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.04% 8,033 $299K New
GNW Genworth Financial Inc. 0.04% 36,784 $299K Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,117 $298K New
PNC PNC Financial Services Group 0.04% 1,431 $298K New
NMM Navios Maritime Partners LP 0.04% 4,395 $297K Reduce -71.6%
EFOR Everforth Inc. filed as ASGN INC 0.04% 7,648 $296K New
CAMT Camtek Ltd. 0.04% 1,942 $294K Reduce -58.5%
AVO Mission Produce Inc. 0.04% 21,390 $294K New
GL Globe Life Inc. 0.04% 2,112 $294K New
UEC Uranium Energy Corp. 0.04% 21,643 $292K New
Q Qnity Electronics Inc. 0.04% 2,530 $292K Reduce -93.5%
HNRG Hallador Energy Co. 0.04% 17,914 $292K New
FTRE Fortrea Holdings Inc. 0.04% 30,860 $291K New
CORZ Core Scientific Inc. 0.04% 19,394 $290K Reduce -0.8%
HNGE Hinge Health Inc. Class A 0.04% 7,496 $289K Reduce -90.6%
PGR Progressive Corp. 0.04% 1,452 $288K New
TEAM Atlassian Corp. Class A 0.04% 4,196 $286K Add +135.6%
URBN Urban Outfitters Inc. 0.04% 4,518 $286K Reduce -56.4%
CMCSA Comcast Corp. Class A 0.04% 9,938 $285K Add +1.2%
ENSG The Ensign Group Inc. 0.04% 1,408 $284K New
EQH Equitable Holdings Inc. 0.04% 7,644 $284K Add +21.4%
SRAD Sportradar Group AG-A 0.04% 16,814 $281K Add +29.0%
NX Quanex Building Products 0.04% 15,660 $281K New
GRMN Garmin Ltd. 0.04% 1,211 $281K New
RPD RAPID7 Inc. 0.04% 50,534 $278K New
WTS Watts Water Technologies-A 0.04% 958 $278K New
DLTR Dollar Tree Inc. 0.04% 2,538 $278K Reduce -90.7%
R Ryder System Inc. 0.04% 1,352 $277K Reduce -17.1%
AVAH Aveanna Healthcare Holdings 0.04% 42,905 $276K Reduce -89.6%
MP MP Materials Corp. 0.04% 5,724 $276K Reduce -90.9%
VST Vistra Corp. 0.04% 1,824 $274K Add +1.4%
CON Concentra Group Holdings Par 0.04% 12,753 $274K New
TAP Molson Coors Beverage Co. Class B 0.04% 6,333 $273K New
JOBY Joby Aviation Inc. 0.04% 32,541 $269K New
OLLI Ollie's Bargain Outlet Holdi 0.04% 2,908 $268K New
TLN Talen Energy Corp. 0.04% 838 $268K New
AS Amer Sports Inc. 0.04% 8,125 $267K New
KMB Kimberly-Clark Corp. 0.04% 2,755 $266K New
LAC Lithium Americas Corp. 0.04% 67,085 $265K New
VYX NCR Voyix Corp. 0.04% 41,348 $262K New
OFIX Orthofix Medical Inc. 0.04% 22,782 $261K New
SSYS Stratasys Ltd. 0.04% 33,105 $259K Reduce -43.8%
IONQ Ionq Inc. 0.04% 8,807 $254K New
BSX Boston Scientific Corp. 0.04% 4,016 $252K Reduce -23.9%
KSS Kohls Corp. 0.04% 19,407 $250K Reduce -49.7%
TNDM Tandem Diabetes Care Inc. 0.04% 12,679 $243K Reduce -44.5%
APPS Digital Turbine Inc. 0.04% 84,339 $243K Reduce -86.7%
PANL Pangaea Logistics Solutions 0.04% 34,200 $242K New
TMC TMC the Metals Co. Inc. 0.04% 51,262 $239K New
VSXY Victoria's Secret & Co. 0.04% 5,153 $239K Reduce -7.8%
HLF Herbalife Ltd. 0.04% 16,090 $237K Reduce -93.8%
ACHR Archer Aviation Inc. Class A 0.04% 45,768 $237K New
SMCI Super Micro Computer Inc. 0.03% 9,784 $223K New
TWI Titan International Inc. 0.03% 31,899 $220K New
YEXT Yext Inc. 0.03% 56,914 $219K New
ALK Alaska Air Group Inc. 0.03% 5,816 $214K New
TASK Taskus Inc. Class A 0.03% 29,628 $199K Reduce -38.9%
KLC Kindercare Learning Cos Inc. 0.03% 86,494 $190K New

Portfolio Sells Q4 2025 → Q1 2026
USHY iShares Broad Usd High Yield Reduce -96.3% 3.07% −38.71
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -94.7% 2.30% −19.37
IVV iShares Core S&P 500 ETF Sold out 0.00% −4.28
JNK SS SPDR BB High Yield Bond Reduce -77.5% 2.30% −2.83
HYD Vaneck High Yield Muni ETF Sold out 0.00% −1.67
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.28
SLDE Slide Insurance Holdings Inc. Sold out 0.00% −0.27
FMC FMC Corp. Sold out 0.00% −0.27
PBF PBF Energy Inc. Class A Sold out 0.00% −0.27
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.27
HWM Howmet Aerospace Inc. Sold out 0.00% −0.27
COTY Coty Inc. Class A Sold out 0.00% −0.27
OMDA Omada Health Inc. Sold out 0.00% −0.25
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.25
AAP Advance Auto Parts Inc. Sold out 0.00% −0.25
ESLT Elbit Systems Ltd. Sold out 0.00% −0.25
GTX Garrett Motion Inc. Sold out 0.00% −0.25
GPGI Gpgi Inc. Sold out 0.00% −0.25
NVRI Enviri Corp. Sold out 0.00% −0.25
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.25
BTSG Brightspring Health Services Sold out 0.00% −0.25
YOU Clear Secure Inc. Class A Sold out 0.00% −0.25
NIQ Niq Global Intelligence PLC Sold out 0.00% −0.25
NB Niocorp Developments Ltd. Sold out 0.00% −0.24
MVST Microvast Holdings Inc. Sold out 0.00% −0.24
HNGE Hinge Health Inc. Class A Reduce -90.6% 0.04% −0.23
SLDP Solid Power Inc. Sold out 0.00% −0.22
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.22
HLF Herbalife Ltd. Reduce -93.8% 0.04% −0.21
KLAR Klarna Group PLC Sold out 0.00% −0.21
WULF Terawulf Inc. Sold out 0.00% −0.21
ARX Accelerant Holdings Class A Sold out 0.00% −0.21
EYE National Vision Holdings Inc. Sold out 0.00% −0.21
AXGN Axogen Inc. Sold out 0.00% −0.21
B Barrick Mining Corp. Sold out 0.00% −0.21
AU Anglogold Ashanti PLC Sold out 0.00% −0.21
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.21
AVAH Aveanna Healthcare Holdings Reduce -89.6% 0.04% −0.21
DLTR Dollar Tree Inc. Reduce -90.7% 0.04% −0.21
APPS Digital Turbine Inc. Reduce -86.7% 0.04% −0.20
MP MP Materials Corp. Reduce -90.9% 0.04% −0.19
Q Qnity Electronics Inc. Reduce -93.5% 0.04% −0.19
DK Delek US Holdings Inc. Reduce -92.0% 0.06% −0.18
TCMD Tactile Systems Technology I Reduce -81.8% 0.08% −0.17
DY Dycom Industries Inc. Reduce -83.2% 0.08% −0.16
NEM Newmont Corp. Reduce -83.2% 0.09% −0.16
FISV Fiserv Inc. Reduce -72.0% 0.13% −0.14
XIFR XPLR Infrastructure LP Sold out 0.00% −0.06
PUMP Propetro Holding Corp. Sold out 0.00% −0.06
MAGN Magnera Corp. Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF New 30.36% +30.36
CPAI Counterpoint Quan Equity ETF Add +5.3% 9.72% +5.35
SPSC SPS Commerce Inc. New 0.77% +0.77
ACI Albertsons Cos Inc. Class A New 0.76% +0.76
ZTS Zoetis Inc. New 0.76% +0.76
CRDO Credo Technology Group Holdi Add +2516.3% 0.76% +0.73
VERX Vertex Inc. Class A New 0.73% +0.73
MNDY Monday.com Ltd. Add +2038.1% 0.76% +0.73
SBLK Star Bulk Carriers Corp. New 0.72% +0.72
LLY Eli Lilly & Co. New 0.72% +0.72
SJM The JM Smucker Co. New 0.72% +0.72
ADP Automatic Data Processing New 0.72% +0.72
EXLS Exlservice Holdings Inc. New 0.72% +0.72
TDC Teradata Corp. New 0.71% +0.71
GOLD Gold.com Inc. Add +740.1% 0.75% +0.71
VRRM Verra Mobility Corp. New 0.71% +0.71
FIS Fidelity National Info Serv New 0.71% +0.71
ALAB Astera Labs Inc. New 0.71% +0.71
ONDS Ondas Inc. New 0.71% +0.71
GM General Motors Co. Add +582.4% 0.76% +0.70
EZPW Ezcorp Inc. Class A Add +634.5% 0.72% +0.68
BRBR Bellring Brands Inc. Add +1483.7% 0.72% +0.68
TE T1 Energy Inc. New 0.68% +0.68
TER Teradyne Inc. Add +520.9% 0.71% +0.68
TENB Tenable Holdings Inc. New 0.67% +0.67
REAL The Realreal Inc. New 0.67% +0.67
TTD Trade Desk Inc./the Class A Add +1464.8% 0.70% +0.67
VIAV Viavi Solutions Inc. Add +395.5% 0.69% +0.65
ADPT Adaptive Biotechnologies New 0.64% +0.64
LPTH Lightpath Technologies Inc. Class A New 0.64% +0.64
IBM Intl Business Machines Corp. New 0.63% +0.63
AEM Agnico Eagle Mines Ltd. New 0.63% +0.63
BR Broadridge Financial Solutio New 0.63% +0.63
G Genpact Ltd. New 0.63% +0.63
LDOS Leidos Holdings Inc. New 0.63% +0.63
MNST Monster Beverage Corp. New 0.63% +0.63
TIGO Millicom Intl Cellular S.A. New 0.63% +0.63
MMS Maximus Inc. New 0.63% +0.63
CALX Calix Inc. New 0.63% +0.63
AG First Majestic Silver Corp. New 0.63% +0.63
MQ Marqeta Inc. Add +1609.5% 0.63% +0.61
BMY Bristol-Myers Squibb Co. Add +1173.8% 0.63% +0.61
EE Excelerate Energy Inc. Class A Add +999.6% 0.63% +0.61
DHT DHT Holdings Inc. Add +451.1% 0.63% +0.59
UNFI United Natural Foods Inc. Add +285.9% 0.63% +0.57
VTRS Viatris Inc. Add +64.1% 0.76% +0.55
LBTYA Liberty Global Ltd. Class A Add +37.2% 0.75% +0.50
MU Micron Technology Inc. Add +39.6% 0.71% +0.50
AMN Amn Healthcare Services Inc. Add +18.9% 0.76% +0.49
BKD Brookdale Senior Living Inc. Add +9.8% 0.71% +0.46

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