Wakefield Asset Management LLLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wakefield Asset Management LLLP reported 211 stock positions worth $377.4 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, 4.3%) and iShares Core MSCI Emerging (IEMG, 3.0%). Compared with Q4 2025, it opened 52 new positions, sold out of 42, added to 81 and reduced 40. The biggest buy was a new position in Consolidated Edison (ED) and the biggest sale an exit from Crown (CCK).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0001600435
Portfolio Value
$377.4M (Q1 2026)
SEC Filing
0001376474-26-000366 ↗ filed May 12, 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 Q4 2025 Q1 2026: $377.4M $377.4M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 211 stocks · $377.4M
EFV iShares MSCI Eafe Value ETF 4.50% 228,241 $17.0M Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 4.32% 146,339 $16.3M Add +6.7%
IEMG iShares Core MSCI Emerging 2.97% 160,590 $11.2M Add +0.0%
NVDA Nvidia Corp. 1.63% 35,337 $6.2M No change
JPM JPMorgan Chase & Co. 1.56% 19,976 $5.9M Add +0.4%
MPC Marathon Petroleum Corp. 1.55% 23,890 $5.8M Add +0.3%
FTI Technipfmc PLC 1.47% 80,495 $5.6M Reduce -30.6%
SCHE Schwab Emrg Mrkts Eqty ETF 1.46% 167,028 $5.5M Add +7.7%
SCHZ Schwab US Aggregate Bond ETF 1.32% 215,033 $5.0M Add +4.1%
RBC RBC Bearings Inc. 1.29% 8,957 $4.9M Add +1.1%
ED Consolidated Edison Inc. 1.26% 42,012 $4.8M New
NEM Newmont Corp. 1.26% 43,920 $4.8M Reduce -14.6%
RSP Invesco S&P 500 Equal Weight 1.23% 24,214 $4.6M Add +2.3%
HAS Hasbro Inc. 1.23% 49,500 $4.6M Reduce -0.3%
TT Trane Technologies PLC 1.23% 11,107 $4.6M Add +0.1%
GOOGL Alphabet Inc. Class A 1.22% 15,964 $4.6M Add +1.8%
VRT Vertiv Holdings Co. Class A 1.19% 17,922 $4.5M Reduce -27.8%
AA Alcoa Corp. 1.18% 66,991 $4.4M New
AER Aercap Holdings NV 1.18% 32,349 $4.4M Add +0.3%
LRCX Lam Research Corp. 1.17% 20,580 $4.4M Reduce -24.8%
GILD Gilead Sciences Inc. 1.14% 30,860 $4.3M Reduce -0.3%
APH Amphenol Corp. Class A 1.13% 33,869 $4.3M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 1.12% 46,866 $4.2M Reduce -0.9%
ATO Atmos Energy Corp. 1.11% 22,644 $4.2M Add +136.1%
EXPE Expedia Group Inc. 1.11% 18,081 $4.2M Add +1.1%
FHN First Horizon Corp. 1.10% 181,858 $4.1M New
TRV The Travelers Cos Inc. 1.10% 14,176 $4.1M Add +0.5%
EWC iShares MSCI Canada ETF 1.09% 75,431 $4.1M Reduce -4.0%
COHR Coherent Corp. 1.09% 17,206 $4.1M Reduce -24.0%
THC Tenet Healthcare Corp. 1.04% 20,889 $3.9M Add +0.1%
WDC Western Digital Corp. 1.03% 14,349 $3.9M New
MNST Monster Beverage Corp. 1.02% 53,033 $3.8M Add +1.4%
CBOE Cboe Global Markets Inc. 0.97% 13,049 $3.7M Reduce -0.0%
MHD BlackRock Muniholdings Fund 0.97% 323,583 $3.7M New
TOTL SS Doubleline TR Tact ETF 0.95% 90,520 $3.6M Add +10.3%
AS Amer Sports Inc. 0.93% 106,828 $3.5M Add +1.6%
NLY Annaly Capital Management Inc. 0.93% 165,043 $3.5M Add +1.0%
CELH Celsius Holdings Inc. 0.86% 91,145 $3.2M Add +1.6%
RMD Resmed Inc. 0.82% 13,714 $3.1M Add +1.0%
XWIAX Western Asset Infl-Link Sec 0.78% 362,990 $2.9M Add +14.7%
MS Morgan Stanley 0.76% 17,458 $2.9M Add +27.3%
VOO Vanguard S&P 500 ETF 0.71% 4,454 $2.7M Add +4.3%
PHYS Sprott Physical Gold Trust 0.70% 74,522 $2.6M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.66% 41,349 $2.5M New
SIRI Sirius XM Holdings Inc. 0.65% 106,447 $2.5M No change
FIX Comfort Systems USA Inc. 0.62% 1,699 $2.3M New
TPR Tapestry Inc. 0.60% 16,040 $2.3M New
ALL Allstate Corp. 0.55% 10,013 $2.1M Add +0.6%
WWD Woodward Inc. 0.55% 5,790 $2.1M Reduce -0.1%
AFRM Affirm Holdings Inc. 0.54% 44,211 $2.0M Add +53.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.53% 179,250 $2.0M Add +8.7%
NAD Nuveen Quality Municipal Inc. 0.53% 173,673 $2.0M Add +8.7%
NZF Nuveen Municipal Credit Inc. 0.53% 163,819 $2.0M Add +8.7%
VMO Invesco Municipal Opport 0.52% 207,344 $2.0M Add +8.5%
IBIT iShares Bitcoin Trust ETF 0.52% 50,857 $2.0M Add +0.5%
AMZN Amazon.com Inc. 0.52% 9,334 $1.9M No change
VTWO Vanguard Russell 2000 ETF 0.51% 19,336 $1.9M Reduce -6.2%
GDX Vaneck Gold Miners ETF 0.50% 20,637 $1.9M Reduce -40.5%
AMAT Applied Materials Inc. 0.49% 5,395 $1.8M New
IWM iShares Russell 2000 ETF 0.48% 7,349 $1.8M Reduce -0.2%
PML PIMCO Municipal Income FD II 0.47% 233,500 $1.8M Add +8.8%
PARR Par Pacific Holdings Inc. 0.46% 27,439 $1.7M Reduce -0.4%
ABBV Abbvie Inc. 0.45% 7,822 $1.7M Reduce -1.5%
PAHC Phibro Animal Health Corp. Class A 0.44% 30,332 $1.7M Add +1.2%
META Meta Platforms Inc. Class A 0.44% 2,929 $1.7M Reduce -63.5%
ECPG Encore Capital Group Inc. 0.43% 22,900 $1.6M Add +0.9%
NFLX Netflix Inc. 0.42% 16,400 $1.6M No change
LMAT Lemaitre Vascular Inc. 0.41% 14,194 $1.5M Add +1.9%
CNX CNX Resources Corp. 0.41% 40,005 $1.5M Add +0.5%
TRMK Trustmark Corp. 0.40% 35,415 $1.5M Add +1.5%
AROC Archrock Inc. 0.39% 42,596 $1.5M Add +1.1%
AX Axos Financial Inc. 0.39% 17,149 $1.5M Add +0.6%
AMLP Alerian MLP ETF 0.39% 27,691 $1.5M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 3,627 $1.4M No change
UUP Invesco DB US Dollar Index B 0.36% 49,206 $1.4M New
OSIS Osi Systems Inc. 0.36% 5,080 $1.3M Add +1.6%
MYRG MYR Group Inc./Delaware 0.35% 4,741 $1.3M Reduce -30.5%
QNST Quinstreet Inc. 0.35% 109,648 $1.3M New
SMP Standard Motor Prods 0.35% 37,609 $1.3M Add +0.9%
TTMI TTM Technologies 0.34% 13,359 $1.3M Reduce -26.9%
CPRX Catalyst Pharmaceuticals Inc. 0.34% 52,135 $1.3M Add +1.2%
NWPX NWPX Infrastructure Inc. 0.34% 16,555 $1.3M New
ICHR Ichor Holdings Ltd. 0.34% 27,396 $1.3M New
DDS Dillards Inc. Class A 0.34% 2,229 $1.3M Add +0.9%
MBIN Merchants Bancorp 0.34% 29,530 $1.3M New
AZZ Azz Inc. 0.34% 10,125 $1.3M Reduce -23.9%
BFH Bread Financial Holdings Inc. 0.33% 16,717 $1.3M Add +0.9%
MSFT Microsoft Corp. 0.33% 3,359 $1.2M New
CRS Carpenter Technology 0.33% 3,148 $1.2M Reduce -40.3%
PLMR Palomar Holdings Inc. 0.32% 10,072 $1.2M New
CMPR Cimpress PLC 0.32% 16,463 $1.2M Add +2.9%
EOT Eaton Vance National Municip 0.31% 69,341 $1.2M Add +15.6%
MUB iShares National Muni Bond E 0.31% 11,165 $1.2M Add +14.5%
WT Wisdomtree Inc. 0.31% 81,374 $1.2M Reduce -23.6%
ELV Elevance Health Inc. 0.31% 4,000 $1.2M No change
CUBI Customers Bancorp Inc. 0.31% 16,848 $1.2M Add +0.9%
HCI Hci Group Inc. 0.31% 7,558 $1.2M Add +0.5%
EYE National Vision Holdings Inc. 0.31% 44,887 $1.2M Add +0.5%
EVER Everquote Inc. Class A 0.31% 75,374 $1.2M Add +89.1%
CURB Curbline Properties Corp. 0.31% 44,979 $1.2M Add +2.1%
MCRI Monarch Casino & Resort Inc. 0.31% 12,107 $1.2M Add +1.3%
TCMD Tactile Systems Technology I 0.31% 44,132 $1.2M New
MBWM Mercantile Bank Corp. 0.31% 22,830 $1.2M Add +1.8%
FIGS Figs Inc. Class A 0.30% 77,899 $1.2M New
PINE Alpine Income Property Trust 0.30% 63,726 $1.1M New
MD Pediatrix Medical Group Inc. 0.30% 53,529 $1.1M Add +0.6%
PSLV Sprott Physical Silver Trust 0.30% 46,467 $1.1M Reduce -50.7%
ITRI Itron Inc. 0.30% 12,569 $1.1M Add +31.9%
EVTC Evertec Inc. 0.30% 39,904 $1.1M Add +2.4%
MWA Mueller Water Products Inc. Class A 0.30% 40,910 $1.1M Add +0.9%
MQY BlackRock Muniyield Quality 0.29% 101,378 $1.1M Add +14.9%
KMT Kennametal Inc. 0.29% 30,533 $1.1M New
PATH Uipath Inc. Class A 0.29% 98,470 $1.1M Reduce -0.1%
ANIP Ani Pharmaceuticals Inc. 0.29% 14,078 $1.1M Add +1.0%
EAT Brinker International Inc. 0.29% 7,576 $1.1M Add +0.8%
KAI Kadant Inc. 0.29% 3,699 $1.1M New
HAPN Happen Inc. 0.29% 75,491 $1.1M Add +0.7%
NMZ Nuveen Muni Hi Inc. Opport 0.28% 101,823 $1.1M Add +11.4%
NMCO Nuveen Municipal Credit Opp 0.28% 99,829 $1.1M Add +11.2%
ORCS DRXN DLY Orcl Bear 1X ETF 0.28% 30,747 $1.0M New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.28% 70,450 $1.0M Reduce -17.7%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui 0.27% 69,390 $1.0M New
SPPP Sprott Physical Platinum And 0.27% 65,400 $1.0M Add +1.4%
RVLV Revolve Group Inc. Class A 0.27% 44,654 $1.0M Add +1.9%
WIW Western Asst Infl-LNK Opp 0.27% 118,814 $1.0M Add +12.7%
MRK Merck & Co. Inc. 0.27% 8,331 $1.0M No change
AAPD Direxion Daily Aapl Bear 1X 0.26% 71,202 $994K New
SKYW Skywest Inc. 0.26% 10,775 $989K Add +1.2%
PEP Pepsico Inc. 0.26% 6,278 $975K No change
GOOG Alphabet Inc. Class C 0.25% 3,339 $958K No change
BRCB Black Rock Coffee Bar Inc. Class A 0.25% 72,694 $939K New
SKWD Skyward Specialty Insurance 0.24% 20,932 $914K Add +1.0%
VT Vanguard Tot World STK ETF 0.23% 6,297 $871K No change
HURN Huron Consulting Group Inc. 0.23% 6,724 $857K Add +1.1%
VCYT Veracyte Inc. 0.23% 26,485 $853K Add +1.6%
SCHH Schwab US REIT ETF 0.23% 39,545 $850K Add +12.4%
DBA Invesco DB Agriculture Fund 0.22% 30,877 $844K New
METD Direx DLY Meta BR 1X ETF-Usi 0.22% 46,537 $825K New
SHM SS SPDR N Ice St Muni ETF 0.21% 16,295 $779K Add +25.6%
PAY Paymentus Holdings Inc. Class A 0.20% 29,709 $755K Add +1.0%
BATRK Atlanta Braves Holdings in-C 0.20% 17,493 $747K New
PLTR Palantir Technologies Inc. Class A 0.19% 5,005 $732K No change
FTXG First Trust Nasdaq Food & Be 0.19% 31,998 $708K New
AMGN Amgen Inc. 0.19% 2,008 $707K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 15,228 $699K New
SEF Proshares Short Financials 0.18% 19,980 $680K New
QSR Restaurant Brands Intern 0.18% 9,184 $679K New
PM Philip Morris International 0.18% 4,008 $663K New
TGT Target Corp. 0.17% 5,450 $661K New
ETN Eaton Corp. PLC 0.17% 1,841 $658K No change
USHY iShares Broad Usd High Yield 0.17% 17,694 $652K Add +8.5%
EWY iShares MSCI South Korea ETF 0.17% 5,295 $651K Reduce -36.9%
SNPS Synopsys Inc. 0.17% 1,634 $648K New
WBD Warner Bros Discovery Inc. 0.17% 23,214 $637K No change
CAH Cardinal Health Inc. 0.17% 2,978 $629K Reduce -1.0%
DDOG Datadog Inc. Class A 0.16% 5,000 $590K No change
PGR Progressive Corp. 0.16% 2,967 $588K No change
DELL Dell Technologies -C 0.15% 3,548 $582K Reduce -0.8%
NOC Northrop Grumman Corp. 0.15% 850 $580K New
GLW Corning Inc. 0.15% 4,216 $573K Reduce -27.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,276 $570K No change
SNOW Snowflake Inc. 0.15% 3,752 $566K No change
HSY The Hershey Co. 0.14% 2,632 $547K Add +21.1%
WELL Welltower Inc. 0.14% 2,754 $544K Reduce -0.8%
CF CF Industries Holdings Inc. 0.14% 4,184 $543K Reduce -4.8%
BE Bloom Energy Corp. Class A 0.14% 4,000 $542K No change
EXC Exelon Corp. 0.14% 11,055 $542K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 400 $528K No change
RL Ralph Lauren Corp. 0.14% 1,508 $519K New
WEAT Teucrium Wheat Fund 0.14% 21,924 $517K New
GRMN Garmin Ltd. 0.13% 2,182 $506K New
MO Altria Group Inc. 0.13% 7,641 $504K New
LECO Lincoln Electric Holdings 0.13% 2,018 $503K Reduce -0.6%
CORN Teucrium Corn Fund 0.13% 26,877 $495K New
FLS Flowserve Corp. 0.13% 6,709 $493K New
ETHA iShares Ethereum Trust ETF 0.13% 31,016 $491K New
CME Cme Group Inc. 0.13% 1,638 $484K Reduce -1.0%
BEN Franklin Templeton Inc. 0.13% 20,452 $483K New
COP Conocophillips 0.13% 3,634 $480K No change
PSX Phillips 66 0.12% 2,568 $468K No change
AVGO Broadcom Inc. 0.12% 1,443 $447K Add +9.0%
OMC Omnicom Group 0.12% 5,894 $444K Reduce -0.3%
XOP SS SPDR S&P Og Exp & Prod 0.12% 2,424 $441K New
TSLS Direxion Daily Tsla Bear 1X 0.11% 7,016 $423K New
ULTA Ulta Beauty Inc. 0.11% 802 $419K No change
NVDD Direxion Daily Nvda Bear 1X 0.11% 10,392 $418K New
CSCO Cisco Systems Inc. 0.11% 5,381 $418K Reduce -4.1%
XOM Exxon Mobil Corp. 0.11% 2,403 $408K New
CAT Caterpillar Inc. 0.10% 550 $390K No change
SWKS Skyworks Solutions Inc. 0.10% 7,074 $379K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.09% 12,192 $350K No change
UBER Uber Technologies Inc. 0.09% 4,808 $346K No change
ANET Arista Networks Inc. 0.09% 2,755 $338K Add +4.6%
HON Honeywell International Inc. 0.09% 1,426 $322K No change
MANH Manhattan Associates Inc. 0.08% 2,338 $311K No change
MAR Marriott International Class A 0.08% 928 $304K No change
NXPI NXP Semiconductors NV 0.08% 1,533 $302K No change
TXN Texas Instruments Inc. 0.08% 1,547 $300K No change
CRM Salesforce Inc. 0.08% 1,575 $294K No change
XTL SS SPDR S&P Telecom ETF 0.08% 1,540 $290K New
IYZ iShares US Telecommunication 0.08% 7,280 $286K New
WTW Willis Towers Watson PLC 0.07% 920 $267K No change
ADBE Adobe Inc. 0.07% 1,033 $251K No change
OKLO Oklo Inc. 0.07% 5,000 $248K No change
ACN Accenture PLC Class A 0.06% 1,201 $238K No change
PANW Palo Alto Networks Inc. 0.06% 1,454 $233K No change
PODD Insulet Corp. 0.06% 1,106 $232K Add +14.6%
KMB Kimberly-Clark Corp. 0.06% 2,332 $225K No change
FICO Fair Isaac Corp. 0.06% 209 $223K No change
LMT Lockheed Martin Corp. 0.06% 369 $223K New
MMM 3M Co. 0.06% 1,475 $214K New

Portfolio Sells Q4 2025 → Q1 2026
CCK Crown Holdings Inc. Sold out 0.00% −1.15
AES AES Corp. Sold out 0.00% −1.12
COF Capital One Financial Corp. Sold out 0.00% −1.10
META Meta Platforms Inc. Class A Reduce -63.5% 0.44% −0.99
PSQ Proshares Short QQQ Sold out 0.00% −0.90
LDOS Leidos Holdings Inc. Sold out 0.00% −0.77
CVNA Carvana Co. Sold out 0.00% −0.64
COR Cencora Inc. Sold out 0.00% −0.60
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.50
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.49
VST Vistra Corp. Sold out 0.00% −0.45
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.43
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.40
AWI Armstrong World Industries Sold out 0.00% −0.37
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.34
AUPH Aurinia Pharmaceuticals Inc. Sold out 0.00% −0.34
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.33
PYPL PayPal Holdings Inc. Sold out 0.00% −0.33
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.31
GDX Vaneck Gold Miners ETF Reduce -40.5% 0.50% −0.30
PSLV Sprott Physical Silver Trust Reduce -50.7% 0.30% −0.30
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.30
TMDX Transmedics Group Inc. Sold out 0.00% −0.29
TRS Trimas Corp. Sold out 0.00% −0.29
NFXS Direxion Daily NFLX Bear 1X Sold out 0.00% −0.27
YXI Proshares Short Ftse CHINA50 Sold out 0.00% −0.27
XLF SS Financial Select Sector Sold out 0.00% −0.27
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.26
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.23
VITL Vital Farms Inc. Sold out 0.00% −0.21
VHT Vanguard Health Care ETF Sold out 0.00% −0.18
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.18
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.18
FIVN FIVE9 Inc. Sold out 0.00% −0.18
URA Global X Uranium ETF Sold out 0.00% −0.16
UNG US Natural Gas Fund LP Sold out 0.00% −0.16
PATH Uipath Inc. Class A Reduce -0.1% 0.29% −0.15
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.13
NEM Newmont Corp. Reduce -14.6% 1.26% −0.13
SNA Snap-on Inc. Sold out 0.00% −0.13
GAP The Gap Inc. Sold out 0.00% −0.13
SPGI S&P Global Inc. Sold out 0.00% −0.12
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.12
CRS Carpenter Technology Reduce -40.3% 0.33% −0.12
BBY Best Buy Co. Inc. Sold out 0.00% −0.12
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.11
LRCX Lam Research Corp. Reduce -24.8% 1.17% −0.11
ETR Entergy Corp. Sold out 0.00% −0.07
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
EWC iShares MSCI Canada ETF Reduce -4.0% 1.09% −0.05

Portfolio Buys Q4 2025 → Q1 2026
ED Consolidated Edison Inc. New 1.26% +1.26
AA Alcoa Corp. New 1.18% +1.18
FHN First Horizon Corp. New 1.10% +1.10
WDC Western Digital Corp. New 1.03% +1.03
MHD BlackRock Muniholdings Fund New 0.97% +0.97
ATO Atmos Energy Corp. Add +136.1% 1.11% +0.67
BMY Bristol-Myers Squibb Co. New 0.66% +0.66
FIX Comfort Systems USA Inc. New 0.62% +0.62
TPR Tapestry Inc. New 0.60% +0.60
MPC Marathon Petroleum Corp. Add +0.3% 1.55% +0.49
AMAT Applied Materials Inc. New 0.49% +0.49
UUP Invesco DB US Dollar Index B New 0.36% +0.36
QNST Quinstreet Inc. New 0.35% +0.35
NWPX NWPX Infrastructure Inc. New 0.34% +0.34
ICHR Ichor Holdings Ltd. New 0.34% +0.34
MBIN Merchants Bancorp New 0.34% +0.34
MSFT Microsoft Corp. New 0.33% +0.33
PLMR Palomar Holdings Inc. New 0.32% +0.32
TCMD Tactile Systems Technology I New 0.31% +0.31
FIGS Figs Inc. Class A New 0.30% +0.30
PINE Alpine Income Property Trust New 0.30% +0.30
KMT Kennametal Inc. New 0.29% +0.29
KAI Kadant Inc. New 0.29% +0.29
ORCS DRXN DLY Orcl Bear 1X ETF New 0.28% +0.28
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui New 0.27% +0.27
AAPD Direxion Daily Aapl Bear 1X New 0.26% +0.26
BRCB Black Rock Coffee Bar Inc. Class A New 0.25% +0.25
DBA Invesco DB Agriculture Fund New 0.22% +0.22
METD Direx DLY Meta BR 1X ETF-Usi New 0.22% +0.22
RBC RBC Bearings Inc. Add +1.1% 1.29% +0.21
BATRK Atlanta Braves Holdings in-C New 0.20% +0.20
FTXG First Trust Nasdaq Food & Be New 0.19% +0.19
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.19% +0.19
SEF Proshares Short Financials New 0.18% +0.18
QSR Restaurant Brands Intern New 0.18% +0.18
PM Philip Morris International New 0.18% +0.18
TGT Target Corp. New 0.17% +0.17
SNPS Synopsys Inc. New 0.17% +0.17
NOC Northrop Grumman Corp. New 0.15% +0.15
PAHC Phibro Animal Health Corp. Class A Add +1.2% 0.44% +0.14
RL Ralph Lauren Corp. New 0.14% +0.14
WEAT Teucrium Wheat Fund New 0.14% +0.14
GRMN Garmin Ltd. New 0.13% +0.13
MO Altria Group Inc. New 0.13% +0.13
CORN Teucrium Corn Fund New 0.13% +0.13
FLS Flowserve Corp. New 0.13% +0.13
ETHA iShares Ethereum Trust ETF New 0.13% +0.13
BEN Franklin Templeton Inc. New 0.13% +0.13
XOP SS SPDR S&P Og Exp & Prod New 0.12% +0.12
TSLS Direxion Daily Tsla Bear 1X New 0.11% +0.11

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