Wakefield Asset Management LLLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Wakefield Asset Management LLLP reported 201 stock positions worth $368.6 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.5% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.2%) and iShares Core MSCI Emerging (IEMG, 2.9%). Compared with Q3 2025, it opened 46 new positions, sold out of 38, added to 62 and reduced 65. The biggest buy was Expedia (EXPE, shares +417%) and the biggest sale an exit from eBay (EBAY).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0001600435
Portfolio Value
$368.6M (Q4 2025)
SEC Filing
0001376474-26-000128 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $368.6M $368.6M Q4 2025 Q1 2026: $377.4M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 201 stocks · $368.6M
EFV iShares MSCI Eafe Value ETF 4.50% 232,155 $16.6M Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF 4.24% 137,148 $15.6M Reduce -2.3%
IEMG iShares Core MSCI Emerging 2.93% 160,546 $10.8M Reduce -1.3%
NVDA Nvidia Corp. 1.79% 35,337 $6.6M Add +16.5%
JPM JPMorgan Chase & Co. 1.74% 19,894 $6.4M Reduce -1.5%
META Meta Platforms Inc. Class A 1.44% 8,015 $5.3M Reduce -0.7%
FTI Technipfmc PLC 1.40% 116,037 $5.2M Reduce -1.5%
NEM Newmont Corp. 1.39% 51,450 $5.1M Reduce -13.3%
SCHE Schwab Emrg Mrkts Eqty ETF 1.38% 155,159 $5.1M Reduce -2.7%
EXPE Expedia Group Inc. 1.37% 17,880 $5.1M Add +417.2%
GOOGL Alphabet Inc. Class A 1.33% 15,682 $4.9M Reduce -21.9%
SCHZ Schwab US Aggregate Bond ETF 1.31% 206,528 $4.8M Add +5.0%
LRCX Lam Research Corp. 1.27% 27,383 $4.7M Reduce -24.0%
AER Aercap Holdings NV 1.26% 32,236 $4.6M Reduce -1.4%
APH Amphenol Corp. Class A 1.23% 33,589 $4.5M Reduce -7.9%
RSP Invesco S&P 500 Equal Weight 1.23% 23,678 $4.5M Reduce -10.3%
TT Trane Technologies PLC 1.17% 11,099 $4.3M Reduce -1.1%
CCK Crown Holdings Inc. 1.15% 41,309 $4.3M Reduce -1.1%
EWC iShares MSCI Canada ETF 1.15% 78,592 $4.2M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 1.15% 47,304 $4.2M Add +0.4%
COHR Coherent Corp. 1.13% 22,652 $4.2M Add +15.7%
THC Tenet Healthcare Corp. 1.12% 20,868 $4.1M Reduce -1.3%
AES AES Corp. 1.12% 286,835 $4.1M Add +0.6%
CELH Celsius Holdings Inc. 1.11% 89,726 $4.1M New
TRV The Travelers Cos Inc. 1.11% 14,113 $4.1M Reduce -1.5%
HAS Hasbro Inc. 1.10% 49,671 $4.1M Reduce -1.4%
COF Capital One Financial Corp. 1.10% 16,690 $4.0M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 1.09% 24,821 $4.0M Reduce -9.5%
MNST Monster Beverage Corp. 1.09% 52,275 $4.0M New
RBC RBC Bearings Inc. 1.08% 8,857 $4.0M Reduce -1.7%
AS Amer Sports Inc. 1.07% 105,131 $3.9M New
MPC Marathon Petroleum Corp. 1.05% 23,828 $3.9M Reduce -0.1%
GILD Gilead Sciences Inc. 1.03% 30,969 $3.8M Reduce -1.2%
NLY Annaly Capital Management Inc. 0.99% 163,438 $3.7M Reduce -1.4%
PSQ Proshares Short QQQ 0.90% 110,054 $3.3M Reduce -46.2%
TOTL SS Doubleline TR Tact ETF 0.90% 82,087 $3.3M Reduce -6.3%
CBOE Cboe Global Markets Inc. 0.89% 13,053 $3.3M Reduce -2.9%
RMD Resmed Inc. 0.89% 13,582 $3.3M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.81% 34,675 $3.0M Add +0.4%
LDOS Leidos Holdings Inc. 0.77% 15,685 $2.8M Reduce -8.0%
VOO Vanguard S&P 500 ETF 0.73% 4,272 $2.7M Reduce -4.9%
XWIAX Western Asset Infl-Link Sec 0.71% 316,360 $2.6M Add +176.3%
IBIT iShares Bitcoin Trust ETF 0.68% 50,628 $2.5M Add +27.5%
PHYS Sprott Physical Gold Trust 0.67% 75,219 $2.5M Reduce -2.0%
MS Morgan Stanley 0.66% 13,716 $2.4M Reduce -21.4%
CVNA Carvana Co. 0.64% 5,588 $2.4M Reduce -0.6%
PSLV Sprott Physical Silver Trust 0.60% 94,185 $2.2M Reduce -2.9%
COR Cencora Inc. 0.60% 6,595 $2.2M Reduce -2.3%
AMZN Amazon.com Inc. 0.58% 9,334 $2.2M No change
AFRM Affirm Holdings Inc. 0.58% 28,819 $2.1M Reduce -2.1%
SIRI Sirius XM Holdings Inc. 0.58% 106,447 $2.1M No change
ALL Allstate Corp. 0.56% 9,949 $2.1M Add +31.7%
VTWO Vanguard Russell 2000 ETF 0.56% 20,619 $2.1M Add +0.2%
NAD Nuveen Quality Municipal Inc. 0.52% 159,821 $1.9M Add +0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.52% 164,842 $1.9M Add +0.7%
NZF Nuveen Municipal Credit Inc. 0.51% 150,728 $1.9M Add +0.6%
BFK BlackRock Municipal Inc. TRST 0.50% 182,789 $1.8M Add +0.3%
VMO Invesco Municipal Opport 0.50% 191,104 $1.8M Add +0.7%
BLE BlackRock Muni Inc. TR II 0.49% 174,060 $1.8M Add +0.5%
ABBV Abbvie Inc. 0.49% 7,940 $1.8M Reduce -3.5%
IWM iShares Russell 2000 ETF 0.49% 7,367 $1.8M Add +4.9%
WWD Woodward Inc. 0.48% 5,796 $1.8M Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 3,627 $1.7M No change
CRS Carpenter Technology 0.45% 5,276 $1.7M Add +0.3%
VST Vistra Corp. 0.45% 10,271 $1.7M Reduce -45.5%
PML PIMCO Municipal Income FD II 0.44% 214,566 $1.6M Add +0.7%
PATH Uipath Inc. Class A 0.44% 98,614 $1.6M Add +0.5%
ATO Atmos Energy Corp. 0.44% 9,593 $1.6M New
VGIT Vanguard Intermediate-Term T 0.43% 26,663 $1.6M Reduce -1.4%
NFLX Netflix Inc. 0.42% 16,400 $1.5M Reduce -63.7%
MYRG MYR Group Inc./Delaware 0.40% 6,823 $1.5M Add +0.4%
AX Axos Financial Inc. 0.40% 17,040 $1.5M No change
CNX CNX Resources Corp. 0.40% 39,810 $1.5M Add +0.1%
ACLS Axcelis Technologies Inc. 0.40% 18,133 $1.5M Add +0.2%
HCI Hci Group Inc. 0.39% 7,518 $1.4M Add +0.4%
AZZ Azz Inc. 0.39% 13,300 $1.4M Add +0.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.39% 74,959 $1.4M Add +0.2%
ELV Elevance Health Inc. 0.38% 4,000 $1.4M No change
SMP Standard Motor Prods 0.37% 37,259 $1.4M Add +0.3%
TRMK Trustmark Corp. 0.37% 34,905 $1.4M Add +0.4%
AWI Armstrong World Industries 0.37% 7,058 $1.3M Add +0.0%
DDS Dillards Inc. Class A 0.36% 2,208 $1.3M New
RVLV Revolve Group Inc. Class A 0.36% 43,811 $1.3M New
WT Wisdomtree Inc. 0.35% 106,521 $1.3M New
AMLP Alerian MLP ETF 0.35% 27,146 $1.3M Reduce -2.2%
OSIS Osi Systems Inc. 0.35% 4,998 $1.3M Add +0.5%
TTMI TTM Technologies 0.34% 18,281 $1.3M Reduce -48.1%
CSGS CSG Systems Intl Inc. 0.34% 16,354 $1.3M Add +0.1%
AUPH Aurinia Pharmaceuticals Inc. 0.34% 77,895 $1.2M New
ECPG Encore Capital Group Inc. 0.33% 22,696 $1.2M New
BFH Bread Financial Holdings Inc. 0.33% 16,570 $1.2M New
CUBI Customers Bancorp Inc. 0.33% 16,701 $1.2M New
ALEX Alexander & Baldwin Inc. 0.33% 58,782 $1.2M Add +0.4%
PYPL PayPal Holdings Inc. 0.33% 20,678 $1.2M Reduce -2.7%
CPRX Catalyst Pharmaceuticals Inc. 0.33% 51,536 $1.2M New
EYE National Vision Holdings Inc. 0.31% 44,685 $1.2M Reduce -26.2%
HURN Huron Consulting Group Inc. 0.31% 6,648 $1.1M Add +0.3%
MCRI Monarch Casino & Resort Inc. 0.31% 11,958 $1.1M Add +0.3%
MD Pediatrix Medical Group Inc. 0.31% 53,195 $1.1M Reduce -23.9%
EVTC Evertec Inc. 0.31% 38,962 $1.1M New
LMAT Lemaitre Vascular Inc. 0.31% 13,933 $1.1M New
BJRI Bj's Restaurants Inc. 0.31% 28,658 $1.1M Add +0.3%
PAHC Phibro Animal Health Corp. Class A 0.30% 29,964 $1.1M Reduce -23.8%
ANIP Ani Pharmaceuticals Inc. 0.30% 13,938 $1.1M Add +0.3%
RIGL Rigel Pharmaceuticals Inc. 0.30% 25,651 $1.1M New
VCYT Veracyte Inc. 0.30% 26,066 $1.1M Reduce -33.1%
AROC Archrock Inc. 0.30% 42,115 $1.1M Add +0.2%
SPPP Sprott Physical Platinum And 0.29% 64,476 $1.1M New
MBWM Mercantile Bank Corp. 0.29% 22,418 $1.1M Reduce -0.9%
EAT Brinker International Inc. 0.29% 7,513 $1.1M Reduce -0.2%
EVER Everquote Inc. Class A 0.29% 39,856 $1.1M Add +0.1%
TMDX Transmedics Group Inc. 0.29% 8,801 $1.1M Reduce -0.2%
TRS Trimas Corp. 0.29% 30,182 $1.1M Reduce -1.1%
SKYW Skywest Inc. 0.29% 10,649 $1.1M Add +0.3%
CMPR Cimpress PLC 0.29% 16,007 $1.1M New
SKWD Skyward Specialty Insurance 0.29% 20,721 $1.1M Add +0.4%
GOOG Alphabet Inc. Class C 0.28% 3,339 $1.0M No change
MUB iShares National Muni Bond E 0.28% 9,753 $1.0M Add +1.2%
CURB Curbline Properties Corp. 0.28% 44,038 $1.0M Reduce -0.8%
EOT Eaton Vance National Municip 0.28% 60,012 $1.0M New
MQY BlackRock Muniyield Quality 0.27% 88,236 $997K New
NFXS Direxion Daily NFLX Bear 1X 0.27% 57,299 $990K New
YXI Proshares Short Ftse CHINA50 0.27% 48,531 $989K New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.27% 85,640 $986K New
XLF SS Financial Select Sector 0.27% 17,943 $983K New
XLY SS Consumer Disc Select Sect 0.26% 8,174 $976K New
PARR Par Pacific Holdings Inc. 0.26% 27,559 $968K Reduce -26.6%
MWA Mueller Water Products Inc. Class A 0.26% 40,533 $965K Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport 0.25% 91,376 $931K Add +2.8%
PAY Paymentus Holdings Inc. Class A 0.25% 29,422 $929K Add +0.5%
NMCO Nuveen Municipal Credit Opp 0.25% 89,786 $919K Add +2.5%
WIW Western Asst Infl-LNK Opp 0.25% 105,428 $906K Reduce -65.9%
PEP Pepsico Inc. 0.24% 6,278 $901K No change
PLTR Palantir Technologies Inc. Class A 0.24% 5,005 $890K New
VT Vanguard Tot World STK ETF 0.24% 6,297 $888K No change
ITRI Itron Inc. 0.24% 9,531 $885K Add +0.4%
MRK Merck & Co. Inc. 0.24% 8,331 $877K Reduce -2.8%
PPLT Abrdn Physical Platinum SHRS 0.23% 4,538 $846K Reduce -34.3%
SNOW Snowflake Inc. 0.22% 3,752 $823K New
EWY iShares MSCI South Korea ETF 0.22% 8,389 $816K Reduce -2.3%
VITL Vital Farms Inc. 0.21% 24,787 $792K Reduce -1.2%
SCHH Schwab US REIT ETF 0.20% 35,179 $735K Add +0.3%
DDOG Datadog Inc. Class A 0.18% 5,000 $680K New
PGR Progressive Corp. 0.18% 2,967 $676K Reduce -35.0%
VHT Vanguard Health Care ETF 0.18% 2,347 $676K New
WBD Warner Bros Discovery Inc. 0.18% 23,214 $669K No change
RSPH Invesco S&P 500 Equal Weight 0.18% 20,814 $663K New
AMGN Amgen Inc. 0.18% 2,025 $663K Add +3.4%
MLPX Global X MLP & Energy Infras 0.18% 10,845 $656K New
FIVN FIVE9 Inc. 0.18% 32,552 $653K Reduce -0.9%
SHM SS SPDR N Ice St Muni ETF 0.17% 12,970 $622K New
CAH Cardinal Health Inc. 0.17% 3,007 $618K Add +10.9%
USHY iShares Broad Usd High Yield 0.17% 16,310 $610K Add +0.4%
URA Global X Uranium ETF 0.16% 14,109 $604K New
ETN Eaton Corp. PLC 0.16% 1,841 $586K Reduce -1.5%
UNG US Natural Gas Fund LP 0.16% 47,808 $586K New
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,276 $578K No change
WELL Welltower Inc. 0.14% 2,777 $515K Add +1.4%
GLW Corning Inc. 0.14% 5,842 $512K Reduce -36.0%
HBAN Huntington Bancshares Inc. 0.13% 28,454 $494K Add +4.2%
SNA Snap-on Inc. 0.13% 1,418 $489K New
LECO Lincoln Electric Holdings 0.13% 2,031 $487K New
ULTA Ulta Beauty Inc. 0.13% 802 $485K No change
GAP The Gap Inc. 0.13% 18,944 $485K New
EXC Exelon Corp. 0.13% 11,119 $485K New
OMC Omnicom Group 0.13% 5,910 $477K Add +2.6%
SPGI S&P Global Inc. 0.12% 879 $459K Add +3.3%
AVGO Broadcom Inc. 0.12% 1,324 $458K Reduce -26.3%
SWKS Skyworks Solutions Inc. 0.12% 7,150 $453K New
CME Cme Group Inc. 0.12% 1,654 $452K Add +4.8%
TSN Tyson Foods Inc. Class A 0.12% 7,698 $451K Add +5.0%
DELL Dell Technologies -C 0.12% 3,577 $450K New
BBY Best Buy Co. Inc. 0.12% 6,643 $445K New
CSCO Cisco Systems Inc. 0.12% 5,609 $432K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 400 $428K New
CRM Salesforce Inc. 0.11% 1,575 $417K No change
RSPG Invesco S&P 500 Equal Weight 0.11% 5,238 $417K New
MANH Manhattan Associates Inc. 0.11% 2,338 $405K No change
HSY The Hershey Co. 0.11% 2,174 $396K New
UBER Uber Technologies Inc. 0.11% 4,808 $393K No change
CMCSA Comcast Corp. Class A 0.10% 12,192 $364K No change
ADBE Adobe Inc. 0.10% 1,033 $362K No change
OKLO Oklo Inc. 0.10% 5,000 $359K New
FICO Fair Isaac Corp. 0.10% 209 $353K No change
BE Bloom Energy Corp. Class A 0.09% 4,000 $348K New
ANET Arista Networks Inc. 0.09% 2,634 $345K Add +6.3%
COP Conocophillips 0.09% 3,634 $340K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 4,396 $340K Add +6.0%
NXPI NXP Semiconductors NV 0.09% 1,533 $333K No change
PSX Phillips 66 0.09% 2,568 $331K No change
ACN Accenture PLC Class A 0.09% 1,201 $322K No change
CAT Caterpillar Inc. 0.09% 550 $315K No change
WTW Willis Towers Watson PLC 0.08% 920 $302K Add +27.8%
MAR Marriott International Class A 0.08% 928 $288K No change
HON Honeywell International Inc. 0.08% 1,426 $278K No change
PODD Insulet Corp. 0.07% 965 $274K Add +0.1%
TXN Texas Instruments Inc. 0.07% 1,547 $268K No change
PANW Palo Alto Networks Inc. 0.07% 1,454 $268K No change
ETR Entergy Corp. 0.07% 2,894 $267K No change
KMB Kimberly-Clark Corp. 0.06% 2,332 $235K New
TEAM Atlassian Corp. Class A 0.06% 1,410 $229K No change

Portfolio Sells Q3 2025 → Q4 2025
EBAY eBay Inc. Sold out 0.00% −1.10
NFLX Netflix Inc. Reduce -63.7% 0.42% −1.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.04
CTVA Corteva Inc. Sold out 0.00% −0.91
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui Sold out 0.00% −0.85
PSQ Proshares Short QQQ Reduce -46.2% 0.90% −0.83
VST Vistra Corp. Reduce -45.5% 0.45% −0.56
WIW Western Asst Infl-LNK Opp Reduce -65.9% 0.25% −0.51
MSFT Microsoft Corp. Sold out 0.00% −0.46
IDU iShares US Utilities ETF Sold out 0.00% −0.44
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.44
AAPL Apple Inc. Sold out 0.00% −0.42
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.39
CTAS Cintas Corp. Sold out 0.00% −0.37
CHWY Chewy Inc. Class A Sold out 0.00% −0.36
COUR Coursera Inc. Sold out 0.00% −0.32
FCF First Commonwealth Finl Corp. Sold out 0.00% −0.32
EFSC Enterprise Financial Service Sold out 0.00% −0.31
BANF Bancfirst Corp. Sold out 0.00% −0.31
WWW Wolverine World Wide Inc. Sold out 0.00% −0.30
PPA Invesco Aerospace & Defense Sold out 0.00% −0.30
LRN Stride Inc. Sold out 0.00% −0.29
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.28
SEF Proshares Short Financials Sold out 0.00% −0.27
ITGR Integer Holdings Corp. Sold out 0.00% −0.26
BBT Beacon Financial Corp. Sold out 0.00% −0.25
FTXG First Trust Nasdaq Food & Be Sold out 0.00% −0.25
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.23
TTMI TTM Technologies Reduce -48.1% 0.34% −0.21
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.20
MPC Marathon Petroleum Corp. Reduce -0.1% 1.05% −0.20
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.20
IWD iShares Russell 1000 Value E Sold out 0.00% −0.18
META Meta Platforms Inc. Class A Reduce -0.7% 1.44% −0.18
EYE National Vision Holdings Inc. Reduce -26.2% 0.31% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -10.3% 1.23% −0.14
PAHC Phibro Animal Health Corp. Class A Reduce -23.8% 0.30% −0.13
RMD Resmed Inc. Reduce -0.1% 0.89% −0.13
PGR Progressive Corp. Reduce -35.0% 0.18% −0.12
MCD McDonald's Corp. Sold out 0.00% −0.12
EFG iShares MSCI Eafe Growth ETF Reduce -2.3% 4.24% −0.12
TT Trane Technologies PLC Reduce -1.1% 1.17% −0.12
ED Consolidated Edison Inc. Sold out 0.00% −0.11
LDOS Leidos Holdings Inc. Reduce -8.0% 0.77% −0.11
PAYX Paychex Inc. Sold out 0.00% −0.11
EMR Emerson Electric Co. Sold out 0.00% −0.11
XLE SS Energy Select Sector Sold out 0.00% −0.10
MCHP Microchip Technology Inc. Sold out 0.00% −0.10
PARR Par Pacific Holdings Inc. Reduce -26.6% 0.26% −0.10
MS Morgan Stanley Reduce -21.4% 0.66% −0.10

Portfolio Buys Q3 2025 → Q4 2025
EXPE Expedia Group Inc. Add +417.2% 1.37% +1.17
CELH Celsius Holdings Inc. New 1.11% +1.11
MNST Monster Beverage Corp. New 1.09% +1.09
AS Amer Sports Inc. New 1.07% +1.07
COHR Coherent Corp. Add +15.7% 1.13% +0.56
XWIAX Western Asset Infl-Link Sec Add +176.3% 0.71% +0.45
ATO Atmos Energy Corp. New 0.44% +0.44
DDS Dillards Inc. Class A New 0.36% +0.36
RVLV Revolve Group Inc. Class A New 0.36% +0.36
WT Wisdomtree Inc. New 0.35% +0.35
AUPH Aurinia Pharmaceuticals Inc. New 0.34% +0.34
ECPG Encore Capital Group Inc. New 0.33% +0.33
BFH Bread Financial Holdings Inc. New 0.33% +0.33
CUBI Customers Bancorp Inc. New 0.33% +0.33
CPRX Catalyst Pharmaceuticals Inc. New 0.33% +0.33
EVTC Evertec Inc. New 0.31% +0.31
LMAT Lemaitre Vascular Inc. New 0.31% +0.31
RIGL Rigel Pharmaceuticals Inc. New 0.30% +0.30
SPPP Sprott Physical Platinum And New 0.29% +0.29
CMPR Cimpress PLC New 0.29% +0.29
EOT Eaton Vance National Municip New 0.28% +0.28
MQY BlackRock Muniyield Quality New 0.27% +0.27
NFXS Direxion Daily NFLX Bear 1X New 0.27% +0.27
YXI Proshares Short Ftse CHINA50 New 0.27% +0.27
MSFD Dirxn DLY MSFT Bear 1X E-Usi New 0.27% +0.27
XLF SS Financial Select Sector New 0.27% +0.27
XLY SS Consumer Disc Select Sect New 0.26% +0.26
NVDA Nvidia Corp. Add +16.5% 1.79% +0.24
PLTR Palantir Technologies Inc. Class A New 0.24% +0.24
SNOW Snowflake Inc. New 0.22% +0.22
DDOG Datadog Inc. Class A New 0.18% +0.18
VHT Vanguard Health Care ETF New 0.18% +0.18
RSPH Invesco S&P 500 Equal Weight New 0.18% +0.18
MLPX Global X MLP & Energy Infras New 0.18% +0.18
SHM SS SPDR N Ice St Muni ETF New 0.17% +0.17
URA Global X Uranium ETF New 0.16% +0.16
UNG US Natural Gas Fund LP New 0.16% +0.16
SNA Snap-on Inc. New 0.13% +0.13
LECO Lincoln Electric Holdings New 0.13% +0.13
GAP The Gap Inc. New 0.13% +0.13
EXC Exelon Corp. New 0.13% +0.13
SWKS Skyworks Solutions Inc. New 0.12% +0.12
DELL Dell Technologies -C New 0.12% +0.12
BBY Best Buy Co. Inc. New 0.12% +0.12
ALL Allstate Corp. Add +31.7% 0.56% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
RSPG Invesco S&P 500 Equal Weight New 0.11% +0.11
HSY The Hershey Co. New 0.11% +0.11
CRS Carpenter Technology Add +0.3% 0.45% +0.10
OKLO Oklo Inc. New 0.10% +0.10

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