Wakefield Asset Management LLLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Wakefield Asset Management LLLP reported 205 stock positions worth $358.1 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.7% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.2%) and iShares Core MSCI Emerging (IEMG, 2.6%). Compared with Q1 2025, it opened 56 new positions, sold out of 48, added to 32 and reduced 77. The biggest buy was a new position in Aercap (AER) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0001600435
Portfolio Value
$358.1M (Q2 2025)
SEC Filing
0001376474-25-000701 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $289.0M Q1 2024 Q2 2024: $285.7M Q2 2024 Q3 2024: $307.5M Q3 2024 Q4 2024: $296.3M Q4 2024 Q1 2025: $330.2M Q1 2025 Q2 2025: $358.1M $358.1M Q2 2025 Q3 2025: $366.4M Q3 2025 Q4 2025: $368.6M Q4 2025 Q1 2026: $377.4M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 205 stocks · $358.1M
EFV iShares MSCI Eafe Value ETF 4.68% 264,096 $16.8M Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 4.25% 135,802 $15.2M Reduce -1.3%
IEMG iShares Core MSCI Emerging 2.60% 155,108 $9.3M Reduce -0.3%
META Meta Platforms Inc. Class A 1.81% 8,804 $6.5M Reduce -2.7%
NFLX Netflix Inc. 1.78% 4,755 $6.4M Reduce -14.7%
JPM JPMorgan Chase & Co. 1.71% 21,106 $6.1M Reduce -1.6%
PSQ Proshares Short QQQ 1.49% 158,103 $5.3M Add +87.9%
TT Trane Technologies PLC 1.45% 11,907 $5.2M Reduce -4.7%
NVDA Nvidia Corp. 1.34% 30,308 $4.8M No change
RSP Invesco S&P 500 Equal Weight 1.33% 26,133 $4.7M Reduce -24.7%
CCK Crown Holdings Inc. 1.28% 44,347 $4.6M Add +8.6%
SCHE Schwab Emrg Mrkts Eqty ETF 1.28% 151,485 $4.6M Reduce -1.5%
THC Tenet Healthcare Corp. 1.27% 25,754 $4.5M Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF 1.22% 187,873 $4.4M Reduce -2.3%
APH Amphenol Corp. Class A 1.21% 43,798 $4.3M Reduce -20.3%
IEFA iShares Core MSCI Eafe ETF 1.19% 51,008 $4.3M Add +2.9%
MPC Marathon Petroleum Corp. 1.17% 25,220 $4.2M Add +1692.5%
AER Aercap Holdings NV 1.13% 34,664 $4.1M New
EBAY eBay Inc. 1.12% 53,996 $4.0M Add +162.0%
MDLZ Mondelez International Inc. Class A 1.12% 59,353 $4.0M New
EWC iShares MSCI Canada ETF 1.11% 85,777 $4.0M Reduce -1.1%
NEM Newmont Corp. 1.07% 65,521 $3.8M New
VRT Vertiv Holdings Co. Class A 1.06% 29,520 $3.8M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.06% 21,468 $3.8M Reduce -1.3%
TSN Tyson Foods Inc. Class A 1.05% 67,440 $3.8M Add +0.2%
TRV The Travelers Cos Inc. 1.05% 14,099 $3.8M New
GILD Gilead Sciences Inc. 1.05% 33,768 $3.7M Reduce -2.4%
TWLO Twilio Inc. Class A 1.04% 30,063 $3.7M New
RMD Resmed Inc. 1.04% 14,411 $3.7M Reduce -1.6%
FOXA Fox Corp. Class A 0.98% 62,642 $3.5M New
ED Consolidated Edison Inc. 0.95% 33,879 $3.4M Add +0.9%
CBOE Cboe Global Markets Inc. 0.94% 14,451 $3.4M New
TOTL SS Doubleline TR Tact ETF 0.94% 83,863 $3.4M Add +8.6%
AES AES Corp. 0.90% 306,293 $3.2M New
COHR Coherent Corp. 0.87% 34,723 $3.1M Add +69.6%
SH Proshares Short S&P500 0.86% 77,724 $3.1M Add +3.5%
NLY Annaly Capital Management Inc. 0.86% 163,006 $3.1M Reduce -1.6%
LDOS Leidos Holdings Inc. 0.83% 18,877 $3.0M Reduce -1.8%
FTI Technipfmc PLC 0.80% 82,738 $2.8M Add +11.4%
MS Morgan Stanley 0.75% 19,146 $2.7M Reduce -1.2%
WIW Western Asst Infl-LNK Opp 0.74% 300,938 $2.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.71% 4,488 $2.5M Add +5.4%
PGR Progressive Corp. 0.70% 9,411 $2.5M Add +198.9%
SIRI Sirius XM Holdings Inc. 0.68% 106,447 $2.4M No change
COF Capital One Financial Corp. 0.68% 11,381 $2.4M New
COR Cencora Inc. 0.64% 7,647 $2.3M Reduce -3.5%
AVGO Broadcom Inc. 0.62% 8,099 $2.2M Add +26.6%
AFRM Affirm Holdings Inc. 0.62% 32,268 $2.2M Reduce -3.9%
RBC RBC Bearings Inc. 0.62% 5,779 $2.2M Reduce -42.4%
CVNA Carvana Co. 0.59% 6,316 $2.1M New
AMZN Amazon.com Inc. 0.57% 9,334 $2.0M No change
IBIT iShares Bitcoin Trust ETF 0.54% 31,711 $1.9M Add +3.3%
PHYS Sprott Physical Gold Trust 0.54% 76,029 $1.9M Add +6.7%
CME Cme Group Inc. 0.54% 6,979 $1.9M Reduce -3.3%
WWD Woodward Inc. 0.52% 7,569 $1.9M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 3,627 $1.8M No change
GDX Vaneck Gold Miners ETF 0.49% 34,016 $1.8M Reduce -29.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.49% 159,419 $1.7M Reduce -1.2%
NZF Nuveen Municipal Credit Inc. 0.49% 145,938 $1.7M Reduce -1.5%
NAD Nuveen Quality Municipal Inc. 0.48% 153,670 $1.7M Reduce -1.5%
VMO Invesco Municipal Opport 0.47% 185,274 $1.7M Reduce -1.4%
BLE BlackRock Muni Inc. TR II 0.47% 168,703 $1.7M Reduce -1.4%
BFK BlackRock Municipal Inc. TRST 0.47% 176,480 $1.7M Reduce -1.3%
ITRI Itron Inc. 0.46% 12,504 $1.6M Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.45% 18,642 $1.6M Add +2.9%
MSFT Microsoft Corp. 0.45% 3,264 $1.6M Reduce -0.4%
IDU iShares US Utilities ETF 0.44% 15,168 $1.6M Reduce -12.9%
PYPL PayPal Holdings Inc. 0.44% 21,257 $1.6M New
ABBV Abbvie Inc. 0.44% 8,449 $1.6M Reduce -2.6%
ELV Elevance Health Inc. 0.43% 4,000 $1.6M No change
IWM iShares Russell 2000 ETF 0.43% 7,174 $1.5M Add +3.3%
VGLT Vanguard Long-Term Treasury 0.43% 27,386 $1.5M New
TTMI TTM Technologies 0.42% 36,761 $1.5M New
ATR Aptargroup Inc. 0.42% 9,573 $1.5M New
IYK iShares US Consumer Staples 0.42% 21,131 $1.5M Reduce -3.4%
AR Antero Resources Corp. 0.41% 36,693 $1.5M New
CRS Carpenter Technology 0.41% 5,274 $1.5M Reduce -21.9%
CTAS Cintas Corp. 0.40% 6,496 $1.4M New
CHWY Chewy Inc. Class A 0.39% 33,100 $1.4M New
EYE National Vision Holdings Inc. 0.39% 60,722 $1.4M Reduce -30.3%
EAT Brinker International Inc. 0.38% 7,540 $1.4M Reduce -1.1%
PAHC Phibro Animal Health Corp. Class A 0.37% 52,170 $1.3M Reduce -0.7%
AMLP Alerian MLP ETF 0.37% 26,973 $1.3M Add +1.7%
BJRI Bj's Restaurants Inc. 0.37% 29,441 $1.3M Reduce -1.4%
AX Axos Financial Inc. 0.36% 17,078 $1.3M Reduce -1.2%
TRMK Trustmark Corp. 0.35% 34,835 $1.3M Reduce -0.9%
CRK Comstock Resources Inc. 0.35% 45,640 $1.3M New
PATH Uipath Inc. Class A 0.35% 98,536 $1.3M Add +15.6%
ACLS Axcelis Technologies Inc. 0.35% 18,067 $1.3M New
AZZ Azz Inc. 0.35% 13,265 $1.3M Reduce -0.5%
AAPL Apple Inc. 0.35% 6,037 $1.2M No change
MYRG MYR Group Inc./Delaware 0.34% 6,791 $1.2M New
VITL Vital Farms Inc. 0.34% 31,387 $1.2M New
ROAD Construction Partners Inc. Class A 0.34% 11,346 $1.2M Reduce -24.6%
SKWD Skyward Specialty Insurance 0.33% 20,652 $1.2M Reduce -21.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.33% 26,331 $1.2M Reduce -0.7%
TMDX Transmedics Group Inc. 0.33% 8,796 $1.2M New
AWI Armstrong World Industries 0.33% 7,200 $1.2M Reduce -1.3%
ALX Alexander's Inc. 0.33% 5,180 $1.2M Reduce -0.6%
KMT Kennametal Inc. 0.32% 50,674 $1.2M New
HCI Hci Group Inc. 0.32% 7,518 $1.1M Reduce -1.0%
SMP Standard Motor Prods 0.32% 37,187 $1.1M New
SFM Sprouts Farmers Market Inc. 0.32% 6,893 $1.1M Reduce -19.0%
OSIS Osi Systems Inc. 0.31% 4,984 $1.1M Reduce -28.9%
ITGR Integer Holdings Corp. 0.31% 9,088 $1.1M New
ANIP Ani Pharmaceuticals Inc. 0.31% 17,108 $1.1M Reduce -0.8%
GPOR Gulfport Energy Corp. 0.31% 5,538 $1.1M New
BANF Bancfirst Corp. 0.31% 9,002 $1.1M Reduce -17.6%
SKYW Skywest Inc. 0.30% 10,582 $1.1M New
EFSC Enterprise Financial Service 0.30% 19,692 $1.1M New
STRA Strategic Education Inc. 0.30% 12,617 $1.1M Add +51.0%
CSGS CSG Systems Intl Inc. 0.30% 16,339 $1.1M Reduce -0.8%
NWBI Northwest Bancshares Inc. 0.30% 82,688 $1.1M New
LRN Stride Inc. 0.29% 7,257 $1.1M Reduce -14.7%
MBWM Mercantile Bank Corp. 0.29% 22,657 $1.1M Reduce -0.8%
VCYT Veracyte Inc. 0.29% 38,885 $1.1M New
AROC Archrock Inc. 0.29% 42,152 $1.0M Reduce -0.9%
ALEX Alexander & Baldwin Inc. 0.29% 58,570 $1.0M Reduce -0.6%
MCRI Monarch Casino & Resort Inc. 0.29% 11,971 $1.0M Reduce -0.9%
CURB Curbline Properties Corp. 0.28% 44,446 $1.0M Reduce -0.7%
MD Pediatrix Medical Group Inc. 0.28% 69,791 $1.0M New
PSLV Sprott Physical Silver Trust 0.28% 81,780 $1.0M New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.28% 39,466 $988K Reduce -0.6%
MUB iShares National Muni Bond E 0.27% 9,351 $977K Add +3.7%
MWA Mueller Water Products Inc. Class A 0.27% 40,521 $974K Reduce -1.1%
EVER Everquote Inc. Class A 0.27% 39,893 $965K New
PAY Paymentus Holdings Inc. Class A 0.27% 29,436 $964K Reduce -9.2%
PPA Invesco Aerospace & Defense 0.27% 6,715 $951K New
NMCO Nuveen Municipal Credit Opp 0.26% 85,531 $918K Add +2.4%
FTXG First Trust Nasdaq Food & Be 0.26% 41,279 $916K New
HURN Huron Consulting Group Inc. 0.26% 6,642 $914K Reduce -1.0%
NMZ Nuveen Muni Hi Inc. Opport 0.25% 87,772 $911K Add +2.4%
XWIAX Western Asset Infl-Link Sec 0.25% 107,848 $906K Add +0.7%
FIVN FIVE9 Inc. 0.25% 34,025 $901K Reduce -1.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.25% 74,034 $880K Reduce -0.6%
PEP Pepsico Inc. 0.23% 6,278 $829K No change
BATRK Atlanta Braves Holdings in-C 0.23% 17,493 $818K No change
VT Vanguard Tot World STK ETF 0.23% 6,297 $809K No change
XPMQX PIMCO Muni Income Fund III 0.22% 116,547 $800K Add +0.8%
PML PIMCO Municipal Income FD II 0.22% 104,730 $781K Add +1.1%
VGIT Vanguard Intermediate-Term T 0.21% 12,460 $745K New
BKCH Global X Blockchain ETF 0.21% 14,134 $745K New
AAPD Direxion Daily Aapl Bear 1X 0.20% 41,613 $730K New
SCHH Schwab US REIT ETF 0.19% 32,780 $694K Add +2.6%
MRK Merck & Co. Inc. 0.19% 8,569 $678K No change
IWD iShares Russell 1000 Value E 0.19% 3,489 $678K Reduce -70.4%
NVDD Direxion SHS ETF TR 0.18% 141,203 $658K New
ETN Eaton Corp. PLC 0.18% 1,841 $657K Reduce -44.3%
EWY iShares MSCI South Korea ETF 0.18% 8,823 $633K Reduce -1.6%
PPLT Abrdn Physical Platinum SHRS 0.17% 5,091 $626K New
GOOG Alphabet Inc. Class C 0.17% 3,339 $592K No change
USHY iShares Broad Usd High Yield 0.16% 15,707 $589K Add +3.1%
EXPE Expedia Group Inc. 0.16% 3,451 $582K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,276 $568K No change
AMGN Amgen Inc. 0.15% 1,974 $551K New
WBD Warner Bros Discovery Inc. 0.15% 48,014 $550K No change
CB Chubb Ltd. 0.15% 1,846 $535K No change
HAS Hasbro Inc. 0.14% 7,034 $519K Reduce -6.2%
GLW Corning Inc. 0.14% 9,755 $513K Add +21.7%
CI The Cigna Group 0.14% 1,536 $508K No change
CAH Cardinal Health Inc. 0.14% 2,909 $489K Reduce -33.2%
SPGI S&P Global Inc. 0.13% 913 $481K Reduce -6.2%
JNPR Juniper Networks Inc. 0.13% 11,656 $465K Reduce -6.7%
MANH Manhattan Associates Inc. 0.13% 2,338 $462K No change
HBAN Huntington Bancshares Inc. 0.13% 27,485 $461K New
UBER Uber Technologies Inc. 0.13% 4,808 $449K No change
CMCSA Comcast Corp. Class A 0.12% 12,192 $435K No change
CRM Salesforce Inc. 0.12% 1,575 $429K No change
NOC Northrop Grumman Corp. 0.12% 850 $425K New
WELL Welltower Inc. 0.12% 2,757 $424K New
MCHP Microchip Technology Inc. 0.12% 5,973 $420K New
OMC Omnicom Group 0.12% 5,832 $420K New
EMR Emerson Electric Co. 0.12% 3,088 $412K New
YUM Yum! Brands Inc. 0.11% 2,704 $401K New
ADBE Adobe Inc. 0.11% 1,033 $400K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 4,214 $388K New
BSX Boston Scientific Corp. 0.11% 3,600 $387K New
FICO Fair Isaac Corp. 0.11% 209 $382K No change
ULTA Ulta Beauty Inc. 0.10% 802 $375K No change
CSCO Cisco Systems Inc. 0.10% 5,349 $371K Reduce -27.1%
ACN Accenture PLC Class A 0.10% 1,201 $359K No change
PM Philip Morris International 0.10% 1,918 $349K New
XLE SS Energy Select Sector 0.09% 4,005 $340K New
NXPI NXP Semiconductors NV 0.09% 1,533 $335K No change
HON Honeywell International Inc. 0.09% 1,426 $332K No change
RPM RPM International Inc. 0.09% 2,998 $329K No change
COP Conocophillips 0.09% 3,634 $326K No change
NDAQ Nasdaq Inc. 0.09% 3,603 $322K No change
TXN Texas Instruments Inc. 0.09% 1,547 $321K No change
XOP SS SPDR S&P Og Exp & Prod 0.09% 2,504 $315K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 2,185 $314K No change
PSX Phillips 66 0.09% 2,568 $306K No change
PODD Insulet Corp. 0.09% 971 $305K Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 1,454 $298K No change
TEAM Atlassian Corp. Class A 0.08% 1,410 $286K No change
XOM Exxon Mobil Corp. 0.08% 2,531 $273K No change
NDSN Nordson Corp. 0.07% 1,253 $269K No change
ANET Arista Networks Inc. 0.07% 2,574 $263K New
TRMB Trimble Inc. 0.07% 3,343 $254K No change
MAR Marriott International Class A 0.07% 928 $254K No change
ETR Entergy Corp. 0.07% 2,894 $241K No change
MMM 3M Co. 0.06% 1,475 $225K New
WTW Willis Towers Watson PLC 0.06% 720 $221K No change
CAT Caterpillar Inc. 0.06% 550 $214K New
HUBS HubSpot Inc. 0.06% 379 $211K No change

Portfolio Sells Q1 2025 → Q2 2025
CTRA Coterra Energy Inc. Sold out 0.00% −1.39
BNY Bank of New York Mellon Corp. Sold out 0.00% −1.35
GRMN Garmin Ltd. Sold out 0.00% −1.27
NRG NRG Energy Inc. Sold out 0.00% −1.17
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −1.09
LYV Live Nation Entertainment Inc. Sold out 0.00% −1.08
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −1.06
GS Goldman Sachs Group Inc. Sold out 0.00% −1.02
ECL Ecolab Inc. Sold out 0.00% −0.99
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.97
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.90
GAP The Gap Inc. Sold out 0.00% −0.87
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.74
DFS Discover Financial Services Sold out 0.00% −0.60
PFG Principal Financial Group Sold out 0.00% −0.54
DVN Devon Energy Corp. Sold out 0.00% −0.53
PRA Proassurance Corp. Sold out 0.00% −0.50
RSP Invesco S&P 500 Equal Weight Reduce -24.7% 1.33% −0.49
IWD iShares Russell 1000 Value E Reduce -70.4% 0.19% −0.48
DECK Deckers Outdoor Corp. Sold out 0.00% −0.47
RBC RBC Bearings Inc. Reduce -42.4% 0.62% −0.36
HSTM Healthstream Inc. Sold out 0.00% −0.35
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.34
VIAV Viavi Solutions Inc. Sold out 0.00% −0.33
UTL Unitil Corp. Sold out 0.00% −0.31
JNJ Johnson & Johnson Sold out 0.00% −0.31
MBIN Merchants Bancorp Sold out 0.00% −0.30
GBX Greenbrier Companies Inc. Sold out 0.00% −0.29
ENR Energizer Holdings Inc. Sold out 0.00% −0.29
SXI Standex International Corp. Sold out 0.00% −0.29
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.28
OMCL Omnicell Inc. Sold out 0.00% −0.27
AZTA Azenta Inc. Sold out 0.00% −0.26
VTLE Vital Energy Inc. Sold out 0.00% −0.25
PRAA Pra Group Inc. Sold out 0.00% −0.24
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.22
IXJ iShares Global Healthcare Et Sold out 0.00% −0.22
BLBD Blue Bird Corp. Sold out 0.00% −0.19
GDX Vaneck Gold Miners ETF Reduce -29.9% 0.49% −0.18
NLY Annaly Capital Management Inc. Reduce -1.6% 0.86% −0.16
CLX Clorox Company Sold out 0.00% −0.14
NTRS Northern Trust Corp. Sold out 0.00% −0.14
REG Regency Centers Corp. Sold out 0.00% −0.13
IP International Paper Co. Sold out 0.00% −0.13
SCHZ Schwab US Aggregate Bond ETF Reduce -2.3% 1.22% −0.13
QCOM Qualcomm Inc. Sold out 0.00% −0.13
PH Parker Hannifin Corp. Sold out 0.00% −0.13
GILD Gilead Sciences Inc. Reduce -2.4% 1.05% −0.13
GM General Motors Co. Sold out 0.00% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.12

Portfolio Buys Q1 2025 → Q2 2025
AER Aercap Holdings NV New 1.13% +1.13
MDLZ Mondelez International Inc. Class A New 1.12% +1.12
MPC Marathon Petroleum Corp. Add +1692.5% 1.17% +1.11
NEM Newmont Corp. New 1.07% +1.07
TRV The Travelers Cos Inc. New 1.05% +1.05
TWLO Twilio Inc. Class A New 1.04% +1.04
FOXA Fox Corp. Class A New 0.98% +0.98
CBOE Cboe Global Markets Inc. New 0.94% +0.94
AES AES Corp. New 0.90% +0.90
EBAY eBay Inc. Add +162.0% 1.12% +0.70
COF Capital One Financial Corp. New 0.68% +0.68
CVNA Carvana Co. New 0.59% +0.59
COHR Coherent Corp. Add +69.6% 0.87% +0.46
PSQ Proshares Short QQQ Add +87.9% 1.49% +0.45
PYPL PayPal Holdings Inc. New 0.44% +0.44
PGR Progressive Corp. Add +198.9% 0.70% +0.43
VGLT Vanguard Long-Term Treasury New 0.43% +0.43
TTMI TTM Technologies New 0.42% +0.42
ATR Aptargroup Inc. New 0.42% +0.42
AR Antero Resources Corp. New 0.41% +0.41
CTAS Cintas Corp. New 0.40% +0.40
CHWY Chewy Inc. Class A New 0.39% +0.39
CRK Comstock Resources Inc. New 0.35% +0.35
ACLS Axcelis Technologies Inc. New 0.35% +0.35
MYRG MYR Group Inc./Delaware New 0.34% +0.34
VITL Vital Farms Inc. New 0.34% +0.34
TMDX Transmedics Group Inc. New 0.33% +0.33
KMT Kennametal Inc. New 0.32% +0.32
SMP Standard Motor Prods New 0.32% +0.32
ITGR Integer Holdings Corp. New 0.31% +0.31
GPOR Gulfport Energy Corp. New 0.31% +0.31
SKYW Skywest Inc. New 0.30% +0.30
EFSC Enterprise Financial Service New 0.30% +0.30
AVGO Broadcom Inc. Add +26.6% 0.62% +0.30
NWBI Northwest Bancshares Inc. New 0.30% +0.30
VCYT Veracyte Inc. New 0.29% +0.29
MD Pediatrix Medical Group Inc. New 0.28% +0.28
PSLV Sprott Physical Silver Trust New 0.28% +0.28
EVER Everquote Inc. Class A New 0.27% +0.27
PPA Invesco Aerospace & Defense New 0.27% +0.27
FTXG First Trust Nasdaq Food & Be New 0.26% +0.26
VGIT Vanguard Intermediate-Term T New 0.21% +0.21
BKCH Global X Blockchain ETF New 0.21% +0.21
AAPD Direxion Daily Aapl Bear 1X New 0.20% +0.20
NVDD Direxion SHS ETF TR New 0.18% +0.18
PPLT Abrdn Physical Platinum SHRS New 0.17% +0.17
CCK Crown Holdings Inc. Add +8.6% 1.28% +0.17
AMGN Amgen Inc. New 0.15% +0.15
HBAN Huntington Bancshares Inc. New 0.13% +0.13
NOC Northrop Grumman Corp. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$444.2MEFG, EFV, IEMG, LRCX, NVDA
Q1 2026 211$377.4MEFV, EFG, IEMG, NVDA, JPM
Q4 2025 201$368.6MEFV, EFG, IEMG, NVDA, JPM
Q3 2025 193$366.4MEFV, EFG, IEMG, JPM, PSQ
Q2 2025 205$358.1MEFV, EFG, IEMG, META, NFLX
Q1 2025 197$330.2MEFV, EFG, IEMG, RSP, JPM
Q4 2024 143$296.3MEFV, EFG, SH, IEMG, RSP
Q3 2024 142$307.5MEFV, EFG, IEMG, PSQ, RSP
Q2 2024 142$285.7MEFV, EFG, PSQ, IEMG, SCHZ
Q1 2024 144$289.0MEFG, EFV, IEMG, SCHZ, VOO