Counterpoint Mutual Funds LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Counterpoint Mutual Funds LLC reported 295 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 11.1%) and SS SPDR BB High Yield Bond (JNK, 8.3%). Compared with Q1 2026, it opened 119 new positions, sold out of 118, added to 48 and reduced 71. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001172661-26-002705 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 295 stocks · $1.0B
IVV iShares Core S&P 500 ETF 15.24% 205,717 $154.1M New
USHY iShares Broad Usd High Yield 11.11% 3,034,468 $112.3M Add +447.5%
JNK SS SPDR BB High Yield Bond 8.34% 875,415 $84.4M Add +446.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 8.33% 1,053,347 $84.2M Add +447.3%
CPAI Counterpoint Quan Equity ETF 8.04% 1,563,616 $81.2M Add +0.9%
ALAB Astera Labs Inc. 1.10% 23,077 $11.1M Reduce -46.5%
MU Micron Technology Inc. 0.90% 7,916 $9.1M Reduce -43.6%
BRBR Bellring Brands Inc. 0.89% 696,104 $9.0M Add +134.2%
PL Planet Labs PBC 0.87% 266,044 $8.8M New
CNC Centene Corp. 0.84% 132,059 $8.5M Reduce -8.9%
BKD Brookdale Senior Living Inc. 0.84% 524,794 $8.4M Add +51.9%
FSLY Fastly Inc. Class A 0.80% 437,894 $8.0M Add +2297.6%
AMD Advanced Micro Devices 0.79% 13,826 $8.0M Add +405.5%
ECHO Echostar Corp. Class A 0.79% 79,021 $8.0M Add +868.0%
MRVL Marvell Technology Inc. 0.79% 26,919 $8.0M New
CXW Corecivic Inc. 0.79% 262,777 $8.0M Add +821.1%
BB Blackberry Ltd. 0.79% 630,052 $8.0M New
COR Cencora Inc. 0.79% 28,124 $8.0M Add +1485.3%
INTC Intel Corp. 0.78% 56,132 $7.8M New
DELL Dell Technologies -C 0.77% 17,955 $7.7M New
CENX Century Aluminum Company 0.76% 166,967 $7.7M Add +1341.1%
ABCL Abcellera Biologics Inc. 0.75% 971,643 $7.6M New
CAH Cardinal Health Inc. 0.75% 31,957 $7.6M New
MPWR Monolithic Power Systems Inc. 0.75% 5,491 $7.6M New
PBF PBF Energy Inc. Class A 0.75% 166,614 $7.6M New
HPE Hewlett Packard Enterprise 0.73% 164,534 $7.4M New
ALHC Alignment Healthcare Inc. 0.73% 310,833 $7.4M New
DVA Davita Inc. 0.73% 33,190 $7.4M New
ADTN Adtran Holdings Inc. 0.73% 529,866 $7.4M Add +1519.3%
AAPL Apple Inc. 0.73% 25,416 $7.4M New
CASY Casey's General Stores Inc. 0.73% 9,237 $7.3M New
NTAP Netapp Inc. 0.72% 47,299 $7.3M New
ALB Albemarle Corp. 0.72% 53,972 $7.3M New
BTSG Brightspring Health Services 0.72% 104,175 $7.3M New
TH Target Hospitality Corp. 0.72% 355,095 $7.2M New
CBOE Cboe Global Markets Inc. 0.71% 29,764 $7.2M New
HCA HCA Healthcare Inc. 0.71% 18,452 $7.2M New
CVE Cenovus Energy Inc. 0.71% 289,201 $7.2M New
MCK McKesson Corp. 0.71% 9,447 $7.1M New
AMN Amn Healthcare Services Inc. 0.70% 219,717 $7.1M Reduce -20.4%
ENSG The Ensign Group Inc. 0.70% 44,271 $7.1M Add +3044.3%
KSS Kohls Corp. 0.70% 400,259 $7.1M Add +1962.5%
KGS Kodiak Gas Services Inc. 0.70% 94,355 $7.1M New
APA Apa Corp. 0.70% 217,595 $7.1M New
VRRM Verra Mobility Corp. 0.70% 1,664,733 $7.1M Add +400.8%
COP Conocophillips 0.70% 67,903 $7.1M New
OXY Occidental Petroleum Corp. 0.69% 143,786 $7.0M New
HPQ HP Inc. 0.68% 315,607 $6.9M New
PODD Insulet Corp. 0.68% 45,459 $6.9M New
SMCI Super Micro Computer Inc. 0.68% 235,282 $6.9M Add +2304.8%
JBLU Jetblue Airways Corp. 0.68% 1,202,384 $6.9M New
COCO The Vita Coco Co. Inc. 0.64% 98,087 $6.5M New
CRDO Credo Technology Group Holdi 0.20% 7,526 $2.0M Reduce -86.0%
ICHR Ichor Holdings Ltd. 0.18% 16,317 $1.8M Reduce -14.8%
NWL Newell Brands Inc. 0.14% 238,255 $1.5M Add +49.2%
UMAC Unusual Machines Inc. 0.14% 63,791 $1.4M Reduce -3.2%
CRSR Corsair Gaming Inc. 0.14% 143,337 $1.4M Add +41.1%
CZR Caesars Entertainment Inc. 0.13% 44,563 $1.3M Add +109.5%
UCTT Ultra Clean Holdings Inc. 0.13% 9,055 $1.3M Reduce -38.6%
TDOC Teladoc Health Inc. 0.12% 147,677 $1.3M Add +43.6%
PENN Penn Entertainment Inc. 0.12% 58,615 $1.3M Reduce -2.0%
HAPN Happen Inc. 0.12% 60,193 $1.2M Add +51.6%
SITM Sitime Corp. 0.12% 1,663 $1.2M No change
CECO Ceco Environmental Corp. 0.12% 13,158 $1.2M Reduce -10.8%
EXTR Extreme Networks Inc. 0.12% 36,640 $1.2M No change
BLDP Ballard Power Systems Inc. 0.12% 303,520 $1.2M Add +34.0%
FLYW Flywire Corp.-Voting 0.12% 66,828 $1.2M Add +42.2%
AOSL Alpha & Omega Semiconductor 0.12% 24,712 $1.2M Reduce -37.6%
KLIC Kulicke & Soffa Industries 0.11% 8,558 $1.1M No change
AZTA Azenta Inc. 0.11% 44,574 $1.1M Add +69.4%
BFLY Butterfly Network Inc. 0.11% 134,954 $1.1M No change
MKSI MKS Inc. 0.11% 2,430 $1.1M No change
SANM Sanmina Corp. 0.11% 4,261 $1.1M No change
SEDG Solaredge Technologies Inc. 0.11% 18,443 $1.1M Reduce -9.6%
ASTE Astec Industries Inc. 0.10% 17,232 $1.1M Add +62.2%
AMKR Amkor Technology Inc. 0.10% 12,084 $1.0M No change
POET Poet Technologies Inc. 0.10% 100,591 $1.0M No change
NVCR Novocure Ltd. 0.10% 66,849 $1.0M Add +35.4%
AEIS Advanced Energy Industries 0.10% 2,696 $1.0M Add +53.2%
RAL Ralliant Corp. 0.10% 13,624 $1.0M Reduce -33.7%
ENLT Enlight Renewable Energy Ltd. 0.10% 11,098 $988K Add +42.3%
SYNA Synaptics Inc. 0.09% 7,669 $953K No change
AMBA Ambarella Inc. 0.09% 10,638 $913K No change
SYY Sysco Corp. 0.09% 10,867 $908K Add +58.4%
TER Teradyne Inc. 0.09% 1,862 $901K Reduce -88.4%
CLF Cleveland-Cliffs Inc. 0.09% 95,880 $900K Reduce -1.8%
LSCC Lattice Semiconductor Corp. 0.09% 5,798 $887K No change
KMT Kennametal Inc. 0.09% 24,828 $870K Add +55.5%
TE T1 Energy Inc. 0.08% 89,127 $845K Reduce -91.4%
DY Dycom Industries Inc. 0.08% 1,657 $838K No change
RAMP Liveramp Holdings Inc. 0.08% 21,947 $826K No change
CVS CVS Health Corp. 0.08% 7,941 $821K No change
PAGS Pagseguro Digital Ltd. Class A 0.08% 90,653 $820K Add +60.5%
CGNX Cognex Corp. 0.08% 11,313 $819K Reduce -34.3%
TILE Interface Inc. 0.08% 22,492 $806K No change
LUNR Intuitive Machines Inc. 0.08% 37,661 $806K Reduce -23.1%
RELY Remitly Global Inc. 0.08% 35,534 $796K No change
FISV Fiserv Inc. 0.08% 16,155 $792K Add +5.7%
EZPW Ezcorp Inc. Class A 0.08% 22,604 $781K Reduce -88.1%
PEP Pepsico Inc. 0.08% 5,759 $780K Add +3.1%
EXLS Exlservice Holdings Inc. 0.08% 30,110 $779K Reduce -80.8%
ONDS Ondas Inc. 0.08% 94,019 $775K Reduce -81.9%
TTI Tetra Technologies Inc. 0.08% 68,040 $771K Reduce -35.2%
LVS Las Vegas Sands Corp. 0.08% 16,675 $770K Add +54.5%
GTN Gray Media Inc. 0.08% 193,684 $769K Add +60.1%
DXC DXC Technology Co. 0.08% 86,375 $764K Add +84.4%
ANET Arista Networks Inc. 0.08% 4,498 $764K No change
EXK Endeavour Silver Corp. 0.08% 92,148 $763K Add +2.9%
INDI Indie Semiconductor Inc. Class A 0.08% 169,464 $761K No change
LLY Eli Lilly & Co. 0.08% 633 $759K Reduce -87.8%
FIS Fidelity National Info Serv 0.07% 19,460 $757K Reduce -80.8%
ECPG Encore Capital Group Inc. 0.07% 8,096 $755K No change
TDC Teradata Corp. 0.07% 21,517 $746K Reduce -88.4%
FLNC Fluence Energy Inc. 0.07% 36,622 $728K No change
JAZZ Jazz Pharmaceuticals PLC 0.07% 3,005 $724K No change
JEF Jefferies Financial Group Inc. 0.07% 14,282 $714K Reduce -34.3%
FLGT Fulgent Genetics Inc. 0.07% 34,306 $704K No change
AMPX Amprius Technologies Inc. 0.07% 50,485 $700K Add +55.4%
IDT Idt Corp. Class B 0.07% 11,965 $696K No change
HBM Hudbay Minerals Inc. 0.07% 29,365 $693K No change
UUUU Energy Fuels Inc. 0.07% 47,281 $686K Add +48.2%
AVGO Broadcom Inc. 0.07% 1,812 $684K No change
VTRS Viatris Inc. 0.07% 42,537 $675K Reduce -88.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 5,990 $674K Reduce -87.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.07% 82,785 $663K Add +13.3%
GSM Ferroglobe PLC 0.07% 207,527 $660K Add +8.0%
TGB Trekor Metals Ltd. 0.07% 95,461 $657K No change
AMBP Ardagh Metal Packaging SA 0.06% 136,732 $648K No change
EGBN Eagle Bancorp Inc. 0.06% 22,797 $647K Reduce -35.5%
ASAN Asana Inc. Class A 0.06% 92,371 $647K No change
V Visa Inc. Class A 0.06% 1,870 $642K No change
FCEL Fuelcell Energy Inc. 0.06% 17,793 $641K New
LUMN Lumen Technologies Inc. 0.06% 83,094 $638K Reduce -36.1%
EXPE Expedia Group Inc. 0.06% 2,442 $625K No change
FTAI Ftai Aviation Ltd. 0.06% 2,305 $624K No change
ADP Automatic Data Processing 0.06% 2,778 $622K Reduce -88.2%
SBLK Star Bulk Carriers Corp. 0.06% 24,712 $617K Reduce -88.1%
GNK Genco Shipping & Trading Ltd. 0.06% 24,852 $616K No change
PRAA Pra Group Inc. 0.06% 32,416 $616K No change
APC Arko Petroleum Corp. 0.06% 32,124 $606K No change
ACN Accenture PLC Class A 0.06% 4,836 $602K Add +65.1%
NTGR Netgear Inc. 0.06% 25,622 $598K No change
RGA Reinsurance Group of America 0.06% 2,799 $595K No change
TOST Toast Inc. Class A 0.06% 21,276 $592K Reduce -34.1%
DECK Deckers Outdoor Corp. 0.06% 5,932 $589K No change
SPSC SPS Commerce Inc. 0.06% 10,300 $589K Reduce -88.8%
MA Mastercard Inc. Class A 0.06% 1,136 $583K No change
GM General Motors Co. 0.06% 7,509 $579K Reduce -88.9%
VSXY Victoria's Secret & Co. 0.06% 6,901 $576K Add +33.9%
FRO Frontline PLC 0.06% 16,490 $574K No change
GT Goodyear Tire & Rubber Co. 0.06% 85,974 $567K Reduce -30.8%
CDE Coeur Mining Inc. 0.06% 34,639 $565K No change
EVTC Evertec Inc. 0.06% 20,207 $561K No change
AMRC Ameresco Inc. Class A 0.06% 20,322 $561K Reduce -34.1%
VERX Vertex Inc. Class A 0.06% 48,583 $558K Reduce -88.1%
CAVA Cava Group Inc. 0.05% 6,994 $549K No change
DG Dollar General Corp. 0.05% 4,755 $547K Reduce -29.9%
SFL SFL Corp. Ltd. 0.05% 52,686 $537K Reduce -35.3%
IDCC Interdigital Inc. 0.05% 1,893 $536K No change
DOLE Dole PLC 0.05% 38,993 $535K No change
LBTYA Liberty Global Ltd. Class A 0.05% 46,791 $532K Reduce -88.7%
NEM Newmont Corp. 0.05% 5,661 $529K No change
MSI Motorola Solutions Inc. 0.05% 1,267 $526K No change
OPEN Opendoor Technologies Inc. 0.05% 112,706 $521K No change
DNN Denison Mines Corp. 0.05% 167,899 $514K Reduce -31.6%
ENOV Enovis Corp. 0.05% 24,787 $513K No change
REZI Resideo Technologies Inc. 0.05% 16,437 $511K Reduce -34.0%
FDX FedEx Corp. 0.05% 1,617 $506K Reduce -33.3%
LBRT Liberty Energy Inc. 0.05% 19,305 $506K Reduce -37.1%
RWT Redwood Trust Inc. 0.05% 105,714 $501K Reduce -32.3%
ADNT Adient PLC 0.05% 26,613 $489K Reduce -33.7%
WU Western Union Co. 0.05% 63,428 $488K No change
HNGE Hinge Health Inc. Class A 0.05% 5,831 $484K Reduce -22.2%
IT Gartner Inc. 0.05% 3,682 $477K No change
PANW Palo Alto Networks Inc. 0.05% 1,397 $476K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 26,171 $473K Reduce -87.3%
CVI CVR Energy Inc. 0.04% 16,517 $455K No change
ACI Albertsons Cos Inc. Class A 0.04% 33,599 $455K Reduce -88.7%
FWRD Forward Air Corp. 0.04% 33,550 $453K No change
TMUS T-Mobile US Inc. 0.04% 2,693 $452K No change
PDFS PDF Solutions Inc. 0.04% 6,240 $442K New
SLI Standard Lithium Ltd. 0.04% 158,571 $436K No change
LGIH Lgi Homes Inc. 0.04% 6,729 $429K New
LPTH Lightpath Technologies Inc. Class A 0.04% 26,188 $428K Reduce -93.8%
NBIS Nebius Group NV 0.04% 1,532 $423K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 34,898 $411K Reduce -92.9%
HELE Helen of Troy Ltd. 0.04% 14,051 $408K New
BORR Borr Drilling Ltd. 0.04% 98,850 $408K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,450 $408K Reduce -91.7%
KOS Kosmos Energy Ltd. 0.04% 191,885 $405K No change
BBY Best Buy Co. Inc. 0.04% 5,326 $404K New
BAND Bandwidth Inc. Class A 0.04% 6,313 $400K New
VET Vermilion Energy Inc. 0.04% 42,285 $396K No change
HUM Humana Inc. 0.04% 996 $396K New
CSTL Castle Biosciences Inc. 0.04% 16,510 $394K New
WTS Watts Water Technologies-A 0.04% 988 $387K Add +3.1%
DGII Digi International Inc. 0.04% 5,025 $377K New
WKC World Kinect Corp. 0.04% 11,349 $374K New
SGRY Surgery Partners Inc. 0.04% 22,172 $372K New
MHK Mohawk Industries Inc. 0.04% 3,068 $372K New
TKR Timken Co. 0.04% 2,551 $371K New
RRX Regal Rexnord Corp. 0.04% 1,544 $368K New
DK Delek US Holdings Inc. 0.04% 7,181 $365K Reduce -15.7%
HMN Horace Mann Educators 0.04% 7,051 $364K New
PRVA Privia Health Group Inc. 0.04% 14,036 $361K New
GIII G-III Apparel Group Ltd. 0.04% 10,509 $354K New
ROCK Gibraltar Industries Inc. 0.03% 7,805 $352K New
SMPL The Simply Good Foods Co. 0.03% 26,491 $352K New
ZTS Zoetis Inc. 0.03% 4,850 $349K Reduce -88.7%
A Agilent Technologies Inc. 0.03% 2,589 $344K New
UVSP Univest Financial Corp. 0.03% 7,838 $343K New
CINF Cincinnati Financial Corp. 0.03% 1,847 $342K New
SEI Solaris Energy Infrastructur 0.03% 4,249 $342K New
TPL Texas Pacific Land Corp. 0.03% 780 $341K New
XMTR Xometry Inc. Class A 0.03% 3,533 $341K New
CORZ Core Scientific Inc. 0.03% 13,201 $338K Reduce -31.9%
BLMN Bloomin' Brands Inc. 0.03% 36,941 $338K New
BAC Bank of America Corp. 0.03% 5,920 $337K Reduce -3.2%
OFG Ofg Bancorp 0.03% 6,859 $337K New
MQ Marqeta Inc. 0.03% 82,772 $336K Reduce -92.0%
SXC Suncoke Energy Inc. 0.03% 41,607 $335K Reduce -26.3%
HBNC Horizon Bancorp Inc. 0.03% 16,748 $335K Reduce -8.6%
ALLY Ally Financial Inc. 0.03% 7,231 $332K Reduce -10.9%
GEV GE Vernova Inc. 0.03% 281 $330K New
WOOF Petco Health and Wellness Co. 0.03% 121,254 $330K New
EEFT Euronet Worldwide Inc. 0.03% 4,496 $329K New
MNRO Monro Inc. 0.03% 19,117 $327K New
OI O-I Glass Inc. 0.03% 33,929 $327K New
EPAC Enerpac Tool Group Corp. 0.03% 9,098 $326K New
WYNN WYNN Resorts Ltd. 0.03% 3,347 $325K Add +10.2%
CPRI Capri Holdings Ltd. 0.03% 17,458 $324K New
OCFC Oceanfirst Financial Corp. 0.03% 16,553 $323K New
MET Metlife Inc. 0.03% 3,817 $323K New
WTFC Wintrust Financial Corp. 0.03% 1,991 $320K New
AVA Avista Corp. 0.03% 7,780 $318K New
PII Polaris Inc. 0.03% 4,647 $318K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 22,860 $318K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 3,839 $317K New
PAGP Plains GP Holdings LP 0.03% 12,990 $315K Reduce -4.2%
FAF First American Financial 0.03% 4,555 $312K New
MPLX MPLX LP 0.03% 5,510 $310K New
GD General Dynamics Corp. 0.03% 869 $308K New
INSP Inspire Medical Systems Inc. 0.03% 6,892 $307K New
XRAY Dentsply Sirona Inc. 0.03% 28,977 $307K New
NI Nisource Inc. 0.03% 6,457 $307K New
ESLT Elbit Systems Ltd. 0.03% 403 $306K New
PFSI Pennymac Financial Services 0.03% 3,495 $304K New
MO Altria Group Inc. 0.03% 4,224 $304K New
STRL Sterling Infrastructure Inc. 0.03% 361 $303K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,195 $302K New
IONQ Ionq Inc. 0.03% 5,660 $301K Reduce -35.7%
FOXF Fox Factory Holding Corp. 0.03% 17,638 $299K New
BR Broadridge Financial Solutio 0.03% 2,179 $298K Reduce -91.6%
CWCO Consolidated Water Co.-Ord SH 0.03% 9,969 $294K New
GGG Graco Inc. 0.03% 3,881 $293K New
NUE Nucor Corp. 0.03% 1,315 $293K New
CTRI Centuri Holdings Inc. 0.03% 9,682 $293K New
SAM Boston Beer Company Inc. Class A 0.03% 1,652 $292K New
KMI Kinder Morgan Inc. 0.03% 9,126 $292K New
KOPN Kopin Corp. 0.03% 64,992 $291K New
LHX L3HARRIS Technologies Inc. 0.03% 999 $290K New
G Genpact Ltd. 0.03% 10,479 $288K Reduce -90.7%
KEX Kirby Corp. 0.03% 2,095 $285K New
AR Antero Resources Corp. 0.03% 8,085 $284K Reduce -5.0%
MMS Maximus Inc. 0.03% 5,230 $281K Reduce -92.0%
NVTS Navitas Semiconductor Corp. 0.03% 15,594 $279K New
NWSA News Corp. Class A 0.03% 11,208 $278K New
EPAM Epam Systems Inc. 0.03% 3,491 $277K New
COST Costco Wholesale Corp. 0.03% 295 $276K New
AESI Atlas Energy Solutions Inc. 0.03% 16,588 $276K New
MP MP Materials Corp. 0.03% 4,895 $274K Reduce -14.5%
FMC FMC Corp. 0.03% 23,803 $274K New
DOX Amdocs Ltd. 0.03% 5,381 $272K New
SONO Sonos Inc. 0.03% 20,021 $271K New
LITE Lumentum Holdings Inc. 0.03% 314 $269K Reduce -32.6%
CSGP Costar Group Inc. 0.03% 9,365 $265K New
DCH Dauch Corporation 0.03% 48,788 $264K New
DAR Darling Ingredients Inc. 0.03% 4,822 $263K New
USAR USA Rare Earth Inc. 0.03% 12,114 $261K New
MATV Mativ Holdings Inc. 0.03% 33,894 $257K New
STNG Scorpio Tankers Inc. 0.03% 3,692 $256K New
TASK Taskus Inc. Class A 0.03% 54,628 $256K Add +84.4%
CPRT Copart Inc. 0.03% 9,054 $255K New
CTSH Cognizant Tech Solutions-A 0.03% 6,579 $255K New
LDOS Leidos Holdings Inc. 0.03% 2,455 $253K Reduce -90.9%
KR Kroger Co. 0.02% 4,467 $248K New
NOG Northern Oil and Gas Inc. 0.02% 13,526 $245K New
PANL Pangaea Logistics Solutions 0.02% 37,406 $243K Add +9.4%
WTI W&T Offshore Inc. 0.02% 75,872 $239K New
CE Celanese Corp. 0.02% 5,180 $238K Reduce -18.9%
MEOH Methanex Corp. 0.02% 5,048 $233K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 83,799 $227K New
BKSY Blacksky Technology Inc. 0.02% 7,825 $218K New
MUX McEwen Inc. 0.02% 12,004 $218K New
HUN Huntsman Corp. 0.02% 20,268 $215K New

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −30.36
MNDY Monday.com Ltd. Sold out 0.00% −0.76
GOLD Gold.com Inc. Sold out 0.00% −0.75
ZTS Zoetis Inc. Reduce -88.7% 0.03% −0.73
ACI Albertsons Cos Inc. Class A Reduce -88.7% 0.04% −0.72
SPSC SPS Commerce Inc. Reduce -88.8% 0.06% −0.71
GM General Motors Co. Reduce -88.9% 0.06% −0.70
LBTYA Liberty Global Ltd. Class A Reduce -88.7% 0.05% −0.70
VTRS Viatris Inc. Reduce -88.7% 0.07% −0.70
VIAV Viavi Solutions Inc. Sold out 0.00% −0.69
TENB Tenable Holdings Inc. Sold out 0.00% −0.67
VERX Vertex Inc. Class A Reduce -88.1% 0.06% −0.67
SBLK Star Bulk Carriers Corp. Reduce -88.1% 0.06% −0.66
TTD Trade Desk Inc./the Class A Reduce -87.3% 0.05% −0.66
ADP Automatic Data Processing Reduce -88.2% 0.06% −0.65
SJM The JM Smucker Co. Reduce -87.9% 0.07% −0.65
EZPW Ezcorp Inc. Class A Reduce -88.1% 0.08% −0.64
LLY Eli Lilly & Co. Reduce -87.8% 0.08% −0.64
TDC Teradata Corp. Reduce -88.4% 0.07% −0.64
ADPT Adaptive Biotechnologies Sold out 0.00% −0.64
EXLS Exlservice Holdings Inc. Reduce -80.8% 0.08% −0.64
FIS Fidelity National Info Serv Reduce -80.8% 0.07% −0.64
UNFI United Natural Foods Inc. Sold out 0.00% −0.63
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.63
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.63
MNST Monster Beverage Corp. Sold out 0.00% −0.63
REAL The Realreal Inc. Reduce -92.9% 0.04% −0.63
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.63
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.63
DHT DHT Holdings Inc. Sold out 0.00% −0.63
ONDS Ondas Inc. Reduce -81.9% 0.08% −0.63
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.63
CALX Calix Inc. Sold out 0.00% −0.63
AG First Majestic Silver Corp. Sold out 0.00% −0.63
TER Teradyne Inc. Reduce -88.4% 0.09% −0.62
LDOS Leidos Holdings Inc. Reduce -90.9% 0.03% −0.61
G Genpact Ltd. Reduce -90.7% 0.03% −0.60
BR Broadridge Financial Solutio Reduce -91.6% 0.03% −0.60
MMS Maximus Inc. Reduce -92.0% 0.03% −0.60
MQ Marqeta Inc. Reduce -92.0% 0.03% −0.60
TE T1 Energy Inc. Reduce -91.4% 0.08% −0.60
LPTH Lightpath Technologies Inc. Class A Reduce -93.8% 0.04% −0.60
IBM Intl Business Machines Corp. Reduce -91.7% 0.04% −0.59
CRDO Credo Technology Group Holdi Reduce -86.0% 0.20% −0.55
HYTR Counterpoint Hi YLD ETF Sold out 0.00% −0.42
RIG Transocean Ltd. Sold out 0.00% −0.13
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.13
SGHC Super Group SGHC Ltd. Sold out 0.00% −0.09
SATL Satellogic Inc. Class A Sold out 0.00% −0.09
WLY Wiley (john) & Sons Class A Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF New 15.24% +15.24
USHY iShares Broad Usd High Yield Add +447.5% 11.11% +8.05
JNK SS SPDR BB High Yield Bond Add +446.9% 8.34% +6.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +447.3% 8.33% +6.03
PL Planet Labs PBC New 0.87% +0.87
MRVL Marvell Technology Inc. New 0.79% +0.79
BB Blackberry Ltd. New 0.79% +0.79
INTC Intel Corp. New 0.78% +0.78
DELL Dell Technologies -C New 0.77% +0.77
ABCL Abcellera Biologics Inc. New 0.75% +0.75
CAH Cardinal Health Inc. New 0.75% +0.75
MPWR Monolithic Power Systems Inc. New 0.75% +0.75
PBF PBF Energy Inc. Class A New 0.75% +0.75
HPE Hewlett Packard Enterprise New 0.73% +0.73
ALHC Alignment Healthcare Inc. New 0.73% +0.73
DVA Davita Inc. New 0.73% +0.73
AAPL Apple Inc. New 0.73% +0.73
CASY Casey's General Stores Inc. New 0.73% +0.73
NTAP Netapp Inc. New 0.72% +0.72
ALB Albemarle Corp. New 0.72% +0.72
BTSG Brightspring Health Services New 0.72% +0.72
FSLY Fastly Inc. Class A Add +2297.6% 0.80% +0.72
TH Target Hospitality Corp. New 0.72% +0.72
CBOE Cboe Global Markets Inc. New 0.71% +0.71
HCA HCA Healthcare Inc. New 0.71% +0.71
AMD Advanced Micro Devices Add +405.5% 0.79% +0.71
CVE Cenovus Energy Inc. New 0.71% +0.71
CXW Corecivic Inc. Add +821.1% 0.79% +0.71
MCK McKesson Corp. New 0.71% +0.71
COR Cencora Inc. Add +1485.3% 0.79% +0.70
KGS Kodiak Gas Services Inc. New 0.70% +0.70
APA Apa Corp. New 0.70% +0.70
COP Conocophillips New 0.70% +0.70
OXY Occidental Petroleum Corp. New 0.69% +0.69
HPQ HP Inc. New 0.68% +0.68
PODD Insulet Corp. New 0.68% +0.68
JBLU Jetblue Airways Corp. New 0.68% +0.68
ADTN Adtran Holdings Inc. Add +1519.3% 0.73% +0.67
KSS Kohls Corp. Add +1962.5% 0.70% +0.66
ENSG The Ensign Group Inc. Add +3044.3% 0.70% +0.66
CENX Century Aluminum Company Add +1341.1% 0.76% +0.66
ECHO Echostar Corp. Class A Add +868.0% 0.79% +0.65
SMCI Super Micro Computer Inc. Add +2304.8% 0.68% +0.65
COCO The Vita Coco Co. Inc. New 0.64% +0.64
BRBR Bellring Brands Inc. Add +134.2% 0.89% +0.17
BKD Brookdale Senior Living Inc. Add +51.9% 0.84% +0.13
FCEL Fuelcell Energy Inc. New 0.06% +0.06
NWL Newell Brands Inc. Add +49.2% 0.14% +0.06
CRSR Corsair Gaming Inc. Add +41.1% 0.14% +0.05
CZR Caesars Entertainment Inc. Add +109.5% 0.13% +0.05

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