Wakefield Asset Management LLLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wakefield Asset Management LLLP reported 193 stock positions worth $366.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.4% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.4%) and iShares Core MSCI Emerging (IEMG, 2.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 27, added to 57 and reduced 86. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Twilio Class A (TWLO).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0001600435
Portfolio Value
$366.4M (Q3 2025)
SEC Filing
0001376474-25-000920 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $366.4M $366.4M Q3 2025 Q4 2025: $368.6M Q4 2025 Q1 2026: $377.4M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 193 stocks · $366.4M
EFV iShares MSCI Eafe Value ETF 4.40% 237,725 $16.1M Reduce -10.0%
EFG iShares MSCI Eafe Growth ETF 4.36% 140,317 $16.0M Add +3.3%
IEMG iShares Core MSCI Emerging 2.93% 162,618 $10.7M Add +4.8%
JPM JPMorgan Chase & Co. 1.74% 20,201 $6.4M Reduce -4.3%
PSQ Proshares Short QQQ 1.73% 204,669 $6.4M Add +29.4%
META Meta Platforms Inc. Class A 1.62% 8,071 $5.9M Reduce -8.3%
NVDA Nvidia Corp. 1.54% 30,328 $5.7M Add +0.1%
NFLX Netflix Inc. 1.48% 4,521 $5.4M Reduce -4.9%
SCHE Schwab Emrg Mrkts Eqty ETF 1.45% 159,528 $5.3M Add +5.3%
RSP Invesco S&P 500 Equal Weight 1.37% 26,407 $5.0M Add +1.1%
NEM Newmont Corp. 1.37% 59,353 $5.0M Reduce -9.4%
GOOGL Alphabet Inc. Class A 1.33% 20,070 $4.9M Reduce -6.5%
LRCX Lam Research Corp. 1.32% 36,041 $4.8M New
TT Trane Technologies PLC 1.29% 11,222 $4.7M Reduce -5.8%
FTI Technipfmc PLC 1.27% 117,779 $4.6M Add +42.4%
SCHZ Schwab US Aggregate Bond ETF 1.26% 196,654 $4.6M Add +4.7%
MPC Marathon Petroleum Corp. 1.25% 23,849 $4.6M Reduce -5.4%
APH Amphenol Corp. Class A 1.23% 36,453 $4.5M Reduce -16.8%
THC Tenet Healthcare Corp. 1.17% 21,143 $4.3M Reduce -17.9%
VRT Vertiv Holdings Co. Class A 1.13% 27,438 $4.1M Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF 1.12% 47,122 $4.1M Reduce -7.6%
CCK Crown Holdings Inc. 1.10% 41,776 $4.0M Reduce -5.8%
EWC iShares MSCI Canada ETF 1.10% 79,607 $4.0M Reduce -7.2%
EBAY eBay Inc. 1.10% 44,117 $4.0M Reduce -18.3%
TRV The Travelers Cos Inc. 1.09% 14,323 $4.0M Add +1.6%
AER Aercap Holdings NV 1.08% 32,709 $4.0M Reduce -5.6%
HAS Hasbro Inc. 1.04% 50,362 $3.8M Add +616.0%
MDLZ Mondelez International Inc. Class A 1.04% 60,808 $3.8M Add +2.5%
AES AES Corp. 1.02% 285,256 $3.8M Reduce -6.9%
RMD Resmed Inc. 1.02% 13,590 $3.7M Reduce -5.7%
VST Vistra Corp. 1.01% 18,847 $3.7M New
COF Capital One Financial Corp. 0.99% 17,067 $3.6M Add +50.0%
TOTL SS Doubleline TR Tact ETF 0.97% 87,585 $3.6M Add +4.4%
RBC RBC Bearings Inc. 0.96% 9,013 $3.5M Add +56.0%
GILD Gilead Sciences Inc. 0.95% 31,346 $3.5M Reduce -7.2%
NLY Annaly Capital Management Inc. 0.92% 165,669 $3.4M Add +1.6%
CTVA Corteva Inc. 0.91% 49,101 $3.3M New
CBOE Cboe Global Markets Inc. 0.90% 13,448 $3.3M Reduce -6.9%
LDOS Leidos Holdings Inc. 0.88% 17,057 $3.2M Reduce -9.6%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui 0.85% 232,196 $3.1M New
MS Morgan Stanley 0.76% 17,456 $2.8M Reduce -8.8%
WIW Western Asst Infl-LNK Opp 0.75% 309,501 $2.8M Add +2.9%
VOO Vanguard S&P 500 ETF 0.75% 4,492 $2.8M Add +0.1%
GDX Vaneck Gold Miners ETF 0.72% 34,546 $2.6M Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.70% 39,716 $2.6M Add +25.2%
SIRI Sirius XM Holdings Inc. 0.68% 106,447 $2.5M No change
PHYS Sprott Physical Gold Trust 0.62% 76,747 $2.3M Add +0.9%
AFRM Affirm Holdings Inc. 0.59% 29,433 $2.2M Reduce -8.8%
CVNA Carvana Co. 0.58% 5,621 $2.1M Reduce -11.0%
COR Cencora Inc. 0.58% 6,752 $2.1M Reduce -11.7%
COHR Coherent Corp. 0.58% 19,582 $2.1M Reduce -43.6%
AMZN Amazon.com Inc. 0.56% 9,334 $2.0M No change
TTMI TTM Technologies 0.55% 35,231 $2.0M Reduce -4.2%
VTWO Vanguard Russell 2000 ETF 0.55% 20,576 $2.0M Add +10.4%
ABBV Abbvie Inc. 0.52% 8,229 $1.9M Reduce -2.6%
NZF Nuveen Municipal Credit Inc. 0.51% 149,855 $1.9M Add +2.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.51% 163,764 $1.9M Add +2.7%
NAD Nuveen Quality Municipal Inc. 0.51% 158,743 $1.9M Add +3.3%
VMO Invesco Municipal Opport 0.50% 189,795 $1.8M Add +2.4%
BFK BlackRock Municipal Inc. TRST 0.50% 182,254 $1.8M Add +3.3%
BLE BlackRock Muni Inc. TR II 0.49% 173,248 $1.8M Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 3,627 $1.8M No change
EYE National Vision Holdings Inc. 0.48% 60,545 $1.8M Reduce -0.3%
ACLS Axcelis Technologies Inc. 0.48% 18,091 $1.8M Add +0.1%
IWM iShares Russell 2000 ETF 0.46% 7,020 $1.7M Reduce -2.1%
MSFT Microsoft Corp. 0.46% 3,264 $1.7M No change
PML PIMCO Municipal Income FD II 0.46% 213,025 $1.7M Add +103.4%
IDU iShares US Utilities ETF 0.44% 14,682 $1.6M Reduce -3.2%
WWD Woodward Inc. 0.44% 6,427 $1.6M Reduce -15.1%
VGIT Vanguard Intermediate-Term T 0.44% 27,047 $1.6M Add +117.1%
ALL Allstate Corp. 0.44% 7,554 $1.6M New
VGLT Vanguard Long-Term Treasury 0.44% 28,507 $1.6M Add +4.1%
PAHC Phibro Animal Health Corp. Class A 0.43% 39,328 $1.6M Reduce -24.6%
AAPL Apple Inc. 0.42% 6,037 $1.5M No change
PSLV Sprott Physical Silver Trust 0.42% 97,016 $1.5M Add +18.6%
SMP Standard Motor Prods 0.41% 37,164 $1.5M Reduce -0.1%
AZZ Azz Inc. 0.40% 13,263 $1.4M Reduce -0.0%
AX Axos Financial Inc. 0.39% 17,040 $1.4M Reduce -0.2%
HCI Hci Group Inc. 0.39% 7,488 $1.4M Reduce -0.4%
ROAD Construction Partners Inc. Class A 0.39% 11,277 $1.4M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.39% 21,259 $1.4M Add +0.0%
MYRG MYR Group Inc./Delaware 0.39% 6,795 $1.4M Add +0.1%
AWI Armstrong World Industries 0.38% 7,057 $1.4M Reduce -2.0%
TRMK Trustmark Corp. 0.38% 34,781 $1.4M Reduce -0.2%
CTAS Cintas Corp. 0.37% 6,584 $1.4M Add +1.4%
VCYT Veracyte Inc. 0.37% 38,964 $1.3M Add +0.2%
CHWY Chewy Inc. Class A 0.36% 32,949 $1.3M Reduce -0.5%
PARR Par Pacific Holdings Inc. 0.36% 37,538 $1.3M New
PATH Uipath Inc. Class A 0.36% 98,172 $1.3M Reduce -0.4%
AMLP Alerian MLP ETF 0.36% 27,746 $1.3M Add +2.9%
ELV Elevance Health Inc. 0.35% 4,000 $1.3M No change
CRS Carpenter Technology 0.35% 5,258 $1.3M Reduce -0.3%
CNX CNX Resources Corp. 0.35% 39,757 $1.3M New
ANIP Ani Pharmaceuticals Inc. 0.35% 13,899 $1.3M Reduce -18.8%
MCRI Monarch Casino & Resort Inc. 0.34% 11,921 $1.3M Reduce -0.4%
OSIS Osi Systems Inc. 0.34% 4,972 $1.2M Reduce -0.2%
COUR Coursera Inc. 0.32% 101,597 $1.2M New
ITRI Itron Inc. 0.32% 9,491 $1.2M Reduce -24.1%
TRS Trimas Corp. 0.32% 30,521 $1.2M New
MD Pediatrix Medical Group Inc. 0.32% 69,905 $1.2M Add +0.2%
FCF First Commonwealth Finl Corp. 0.32% 68,055 $1.2M New
EFSC Enterprise Financial Service 0.31% 19,718 $1.1M Add +0.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.31% 74,811 $1.1M New
BANF Bancfirst Corp. 0.31% 8,970 $1.1M Reduce -0.4%
PGR Progressive Corp. 0.31% 4,567 $1.1M Reduce -51.5%
AROC Archrock Inc. 0.30% 42,026 $1.1M Reduce -0.3%
WWW Wolverine World Wide Inc. 0.30% 39,955 $1.1M New
PPA Invesco Aerospace & Defense 0.30% 6,989 $1.1M Add +4.1%
LRN Stride Inc. 0.29% 7,241 $1.1M Reduce -0.2%
SKYW Skywest Inc. 0.29% 10,614 $1.1M Add +0.3%
ALEX Alexander & Baldwin Inc. 0.29% 58,525 $1.1M Reduce -0.1%
CSGS CSG Systems Intl Inc. 0.29% 16,332 $1.1M Reduce -0.0%
MWA Mueller Water Products Inc. Class A 0.28% 40,509 $1.0M Reduce -0.0%
VITL Vital Farms Inc. 0.28% 25,092 $1.0M Reduce -20.1%
NWBI Northwest Bancshares Inc. 0.28% 82,846 $1.0M Add +0.2%
MUB iShares National Muni Bond E 0.28% 9,635 $1.0M Add +3.0%
MBWM Mercantile Bank Corp. 0.28% 22,630 $1.0M Reduce -0.1%
CURB Curbline Properties Corp. 0.27% 44,377 $990K Reduce -0.2%
TMDX Transmedics Group Inc. 0.27% 8,819 $989K Add +0.3%
PPLT Abrdn Physical Platinum SHRS 0.27% 6,906 $987K Add +35.6%
SKWD Skyward Specialty Insurance 0.27% 20,638 $982K Reduce -0.1%
SEF Proshares Short Financials 0.27% 31,248 $977K New
HURN Huron Consulting Group Inc. 0.27% 6,626 $972K Reduce -0.2%
XWIAX Western Asset Infl-Link Sec 0.26% 114,487 $964K Add +6.2%
EAT Brinker International Inc. 0.26% 7,527 $954K Reduce -0.2%
NMCO Nuveen Municipal Credit Opp 0.26% 87,603 $952K Add +2.4%
ITGR Integer Holdings Corp. 0.26% 9,129 $943K Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport 0.26% 88,868 $942K Add +1.3%
BBT Beacon Financial Corp. 0.25% 39,374 $934K Reduce -0.2%
FTXG First Trust Nasdaq Food & Be 0.25% 42,790 $917K Add +3.7%
EVER Everquote Inc. Class A 0.25% 39,828 $911K Reduce -0.2%
PAY Paymentus Holdings Inc. Class A 0.24% 29,265 $896K Reduce -0.6%
PEP Pepsico Inc. 0.24% 6,278 $882K No change
BJRI Bj's Restaurants Inc. 0.24% 28,558 $872K Reduce -3.0%
VT Vanguard Tot World STK ETF 0.24% 6,297 $868K No change
XOP SS SPDR S&P Og Exp & Prod 0.23% 6,459 $854K Add +157.9%
GOOG Alphabet Inc. Class C 0.22% 3,339 $813K No change
FIVN FIVE9 Inc. 0.22% 32,863 $795K Reduce -3.4%
SCHH Schwab US REIT ETF 0.21% 35,074 $757K Add +7.0%
GLW Corning Inc. 0.20% 9,135 $749K Reduce -6.4%
SFM Sprouts Farmers Market Inc. 0.20% 6,887 $749K Reduce -0.1%
EXPE Expedia Group Inc. 0.20% 3,457 $739K Add +0.2%
BATRK Atlanta Braves Holdings in-C 0.20% 17,493 $728K No change
MRK Merck & Co. Inc. 0.20% 8,569 $719K No change
ETN Eaton Corp. PLC 0.19% 1,869 $699K Add +1.5%
EWY iShares MSCI South Korea ETF 0.19% 8,585 $688K Reduce -2.7%
IWD iShares Russell 1000 Value E 0.18% 3,311 $674K Reduce -5.1%
USHY iShares Broad Usd High Yield 0.17% 16,250 $614K Add +3.5%
AVGO Broadcom Inc. 0.16% 1,796 $593K Reduce -77.8%
AMGN Amgen Inc. 0.15% 1,959 $553K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,276 $500K No change
WELL Welltower Inc. 0.13% 2,740 $488K Reduce -0.6%
MANH Manhattan Associates Inc. 0.13% 2,338 $479K No change
HBAN Huntington Bancshares Inc. 0.13% 27,313 $472K Reduce -0.6%
UBER Uber Technologies Inc. 0.13% 4,808 $471K No change
OMC Omnicom Group 0.13% 5,761 $470K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.12% 23,214 $453K Reduce -51.6%
MCD McDonald's Corp. 0.12% 1,485 $451K New
ULTA Ulta Beauty Inc. 0.12% 802 $438K No change
CME Cme Group Inc. 0.12% 1,578 $426K Reduce -77.4%
CAH Cardinal Health Inc. 0.12% 2,712 $426K Reduce -6.8%
ED Consolidated Edison Inc. 0.11% 4,164 $419K Reduce -87.7%
SPGI S&P Global Inc. 0.11% 851 $414K Reduce -6.8%
PAYX Paychex Inc. 0.11% 3,166 $401K New
EMR Emerson Electric Co. 0.11% 3,043 $399K Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.11% 7,333 $398K Reduce -89.1%
CMCSA Comcast Corp. Class A 0.10% 12,192 $383K No change
XLE SS Energy Select Sector 0.10% 4,273 $382K Add +6.7%
MCHP Microchip Technology Inc. 0.10% 5,912 $380K Reduce -1.0%
CRM Salesforce Inc. 0.10% 1,575 $373K No change
CSCO Cisco Systems Inc. 0.10% 5,437 $372K Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 4,147 $372K Reduce -1.6%
ADBE Adobe Inc. 0.10% 1,033 $364K No change
ANET Arista Networks Inc. 0.10% 2,479 $361K Reduce -3.7%
PSX Phillips 66 0.10% 2,568 $349K No change
NXPI NXP Semiconductors NV 0.10% 1,533 $349K No change
COP Conocophillips 0.09% 3,634 $344K No change
NDAQ Nasdaq Inc. 0.09% 3,603 $319K No change
FICO Fair Isaac Corp. 0.09% 209 $313K No change
PM Philip Morris International 0.08% 1,902 $309K Reduce -0.8%
HON Honeywell International Inc. 0.08% 1,426 $300K No change
PODD Insulet Corp. 0.08% 964 $298K Reduce -0.7%
ACN Accenture PLC Class A 0.08% 1,201 $296K No change
PANW Palo Alto Networks Inc. 0.08% 1,454 $296K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 2,185 $293K No change
XOM Exxon Mobil Corp. 0.08% 2,531 $285K No change
TXN Texas Instruments Inc. 0.08% 1,547 $284K No change
ETR Entergy Corp. 0.07% 2,894 $270K No change
CAT Caterpillar Inc. 0.07% 550 $262K No change
WTW Willis Towers Watson PLC 0.07% 720 $249K No change
MAR Marriott International Class A 0.07% 928 $242K No change
MMM 3M Co. 0.06% 1,475 $229K No change
TEAM Atlassian Corp. Class A 0.06% 1,410 $225K No change

Portfolio Sells Q2 2025 → Q3 2025
TWLO Twilio Inc. Class A Sold out 0.00% −1.04
FOXA Fox Corp. Class A Sold out 0.00% −0.98
TSN Tyson Foods Inc. Class A Reduce -89.1% 0.11% −0.94
SH Proshares Short S&P500 Sold out 0.00% −0.86
ED Consolidated Edison Inc. Reduce -87.7% 0.11% −0.84
AVGO Broadcom Inc. Reduce -77.8% 0.16% −0.46
CME Cme Group Inc. Reduce -77.4% 0.12% −0.42
ATR Aptargroup Inc. Sold out 0.00% −0.42
IYK iShares US Consumer Staples Sold out 0.00% −0.42
AR Antero Resources Corp. Sold out 0.00% −0.41
PGR Progressive Corp. Reduce -51.5% 0.31% −0.39
CRK Comstock Resources Inc. Sold out 0.00% −0.35
FBK FB Financial Corp. Sold out 0.00% −0.33
ALX Alexander's Inc. Sold out 0.00% −0.33
KMT Kennametal Inc. Sold out 0.00% −0.32
GPOR Gulfport Energy Corp. Sold out 0.00% −0.31
STRA Strategic Education Inc. Sold out 0.00% −0.30
NFLX Netflix Inc. Reduce -4.9% 1.48% −0.30
COHR Coherent Corp. Reduce -43.6% 0.58% −0.29
EFV iShares MSCI Eafe Value ETF Reduce -10.0% 4.40% −0.28
GRSD Grandstand Ltd. Sold out 0.00% −0.25
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.22
BKCH Global X Blockchain ETF Sold out 0.00% −0.21
AAPD Direxion Daily Aapl Bear 1X Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -8.3% 1.62% −0.20
NVDD Direxion SHS ETF TR Sold out 0.00% −0.18
CCK Crown Holdings Inc. Reduce -5.8% 1.10% −0.17
TT Trane Technologies PLC Reduce -5.8% 1.29% −0.16
CB Chubb Ltd. Sold out 0.00% −0.15
CI The Cigna Group Sold out 0.00% −0.14
ITRI Itron Inc. Reduce -24.1% 0.32% −0.14
JNPR Juniper Networks Inc. Sold out 0.00% −0.13
BJRI Bj's Restaurants Inc. Reduce -3.0% 0.24% −0.13
EAT Brinker International Inc. Reduce -0.2% 0.26% −0.12
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
SFM Sprouts Farmers Market Inc. Reduce -0.1% 0.20% −0.11
YUM Yum! Brands Inc. Sold out 0.00% −0.11
BSX Boston Scientific Corp. Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Reduce -7.2% 0.95% −0.10
THC Tenet Healthcare Corp. Reduce -17.9% 1.17% −0.09
RPM RPM International Inc. Sold out 0.00% −0.09
NDSN Nordson Corp. Sold out 0.00% −0.07
WWD Woodward Inc. Reduce -15.1% 0.44% −0.07
TRMB Trimble Inc. Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -7.6% 1.12% −0.07
SKWD Skyward Specialty Insurance Reduce -0.1% 0.27% −0.07
COR Cencora Inc. Reduce -11.7% 0.58% −0.06
HUBS HubSpot Inc. Sold out 0.00% −0.06
VITL Vital Farms Inc. Reduce -20.1% 0.28% −0.06
CRS Carpenter Technology Reduce -0.3% 0.35% −0.05

Portfolio Buys Q2 2025 → Q3 2025
LRCX Lam Research Corp. New 1.32% +1.32
VST Vistra Corp. New 1.01% +1.01
CTVA Corteva Inc. New 0.91% +0.91
HAS Hasbro Inc. Add +616.0% 1.04% +0.90
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui New 0.85% +0.85
FTI Technipfmc PLC Add +42.4% 1.27% +0.47
ALL Allstate Corp. New 0.44% +0.44
PARR Par Pacific Holdings Inc. New 0.36% +0.36
CNX CNX Resources Corp. New 0.35% +0.35
RBC RBC Bearings Inc. Add +56.0% 0.96% +0.34
IEMG iShares Core MSCI Emerging Add +4.8% 2.93% +0.33
COUR Coursera Inc. New 0.32% +0.32
TRS Trimas Corp. New 0.32% +0.32
FCF First Commonwealth Finl Corp. New 0.32% +0.32
COF Capital One Financial Corp. Add +50.0% 0.99% +0.31
HAPN Happen Inc. New 0.31% +0.31
WWW Wolverine World Wide Inc. New 0.30% +0.30
SEF Proshares Short Financials New 0.27% +0.27
PSQ Proshares Short QQQ Add +29.4% 1.73% +0.25
PML PIMCO Municipal Income FD II Add +103.4% 0.46% +0.24
VGIT Vanguard Intermediate-Term T Add +117.1% 0.44% +0.23
GDX Vaneck Gold Miners ETF Add +1.6% 0.72% +0.23
NVDA Nvidia Corp. Add +0.1% 1.54% +0.21
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.3% 1.45% +0.18
IBIT iShares Bitcoin Trust ETF Add +25.2% 0.70% +0.16
XOP SS SPDR S&P Og Exp & Prod Add +157.9% 0.23% +0.15
PSLV Sprott Physical Silver Trust Add +18.6% 0.42% +0.14
ACLS Axcelis Technologies Inc. Add +0.1% 0.48% +0.13
MCD McDonald's Corp. New 0.12% +0.12
EFG iShares MSCI Eafe Growth ETF Add +3.3% 4.36% +0.11
PAYX Paychex Inc. New 0.11% +0.11
VTWO Vanguard Russell 2000 ETF Add +10.4% 0.55% +0.10
PPLT Abrdn Physical Platinum SHRS Add +35.6% 0.27% +0.09
PHYS Sprott Physical Gold Trust Add +0.9% 0.62% +0.08
VCYT Veracyte Inc. Add +0.2% 0.37% +0.07
NLY Annaly Capital Management Inc. Add +1.6% 0.92% +0.06
MYRG MYR Group Inc./Delaware Add +0.1% 0.39% +0.04
RSP Invesco S&P 500 Equal Weight Add +1.1% 1.37% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +4.7% 1.26% +0.04
MD Pediatrix Medical Group Inc. Add +0.2% 0.32% +0.04
EXPE Expedia Group Inc. Add +0.2% 0.20% +0.04
VOO Vanguard S&P 500 ETF Add +0.1% 0.75% +0.04
TRV The Travelers Cos Inc. Add +1.6% 1.09% +0.04
PPA Invesco Aerospace & Defense Add +4.1% 0.30% +0.03
TOTL SS Doubleline TR Tact ETF Add +4.4% 0.97% +0.03
NZF Nuveen Municipal Credit Inc. Add +2.7% 0.51% +0.03
BFK BlackRock Municipal Inc. TRST Add +3.3% 0.50% +0.03
VMO Invesco Municipal Opport Add +2.4% 0.50% +0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +2.7% 0.51% +0.02
NAD Nuveen Quality Municipal Inc. Add +3.3% 0.51% +0.02

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