Wakefield Asset Management LLLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wakefield Asset Management LLLP reported 225 stock positions worth $444.2 million. Its top holding was iShares MSCI Eafe Growth ETF (EFG) at 4.4% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 4.4%) and iShares Core MSCI Emerging (IEMG, 2.9%). Compared with Q1 2026, it opened 39 new positions, sold out of 25, added to 111 and reduced 37. The biggest buy was a new position in Davita (DVA) and the biggest sale an exit from Consolidated Edison (ED).

Most Recent 13F
Q2 2026
Location
Englewood, CO
CIK
0001600435
Portfolio Value
$444.2M (Q2 2026)
SEC Filing
0001376474-26-000549 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $444.2M $444.2M Q2 2026

Holdings 225 stocks · $444.2M
EFG iShares MSCI Eafe Growth ETF 4.40% 157,105 $19.5M Add +7.4%
EFV iShares MSCI Eafe Value ETF 4.36% 252,913 $19.4M Add +10.8%
IEMG iShares Core MSCI Emerging 2.89% 155,032 $12.8M Reduce -3.5%
LRCX Lam Research Corp. 1.60% 16,389 $7.1M Reduce -20.4%
NVDA Nvidia Corp. 1.59% 35,337 $7.1M No change
JPM JPMorgan Chase & Co. 1.48% 20,132 $6.6M Add +0.8%
MPC Marathon Petroleum Corp. 1.39% 24,134 $6.2M Add +1.0%
COHR Coherent Corp. 1.39% 15,614 $6.2M Reduce -9.3%
APH Amphenol Corp. Class A 1.35% 34,008 $6.0M Add +0.4%
VRT Vertiv Holdings Co. Class A 1.35% 17,853 $6.0M Reduce -0.4%
DVA Davita Inc. 1.33% 26,488 $5.9M New
RBC RBC Bearings Inc. 1.30% 8,972 $5.8M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.28% 157,251 $5.7M Reduce -5.8%
AEP American Electric Power 1.28% 41,419 $5.7M New
WDC Western Digital Corp. 1.26% 8,737 $5.6M Reduce -39.1%
GOOGL Alphabet Inc. Class A 1.25% 15,582 $5.6M Reduce -2.4%
TT Trane Technologies PLC 1.22% 11,065 $5.4M Reduce -0.4%
FTI Technipfmc PLC 1.21% 81,335 $5.4M Add +1.0%
RSP Invesco S&P 500 Equal Weight 1.20% 25,149 $5.4M Add +3.9%
MNST Monster Beverage Corp. 1.16% 53,836 $5.2M Add +1.5%
SCHZ Schwab US Aggregate Bond ETF 1.15% 221,297 $5.1M Add +2.9%
AER Aercap Holdings NV 1.07% 32,725 $4.8M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 1.07% 49,358 $4.8M Add +5.3%
TRV The Travelers Cos Inc. 1.07% 14,345 $4.7M Add +1.2%
EWC iShares MSCI Canada ETF 1.06% 81,564 $4.7M Add +8.1%
CBOE Cboe Global Markets Inc. 0.95% 17,456 $4.2M Add +33.8%
HAS Hasbro Inc. 0.93% 50,063 $4.1M Add +1.1%
FHN First Horizon Corp. 0.92% 159,157 $4.1M Reduce -12.5%
TPR Tapestry Inc. 0.92% 27,801 $4.1M Add +73.3%
BMY Bristol-Myers Squibb Co. 0.91% 70,404 $4.1M Add +70.3%
ATO Atmos Energy Corp. 0.89% 22,966 $4.0M Add +1.4%
THC Tenet Healthcare Corp. 0.89% 21,108 $3.9M Add +1.1%
TOTL SS Doubleline TR Tact ETF 0.86% 97,044 $3.8M Add +7.2%
EXPE Expedia Group Inc. 0.85% 14,672 $3.8M Reduce -18.9%
NEM Newmont Corp. 0.84% 40,115 $3.7M Reduce -8.7%
NLY Annaly Capital Management Inc. 0.84% 166,904 $3.7M Add +1.1%
MS Morgan Stanley 0.83% 17,741 $3.7M Add +1.6%
AFRM Affirm Holdings Inc. 0.81% 43,936 $3.6M Reduce -0.6%
AA Alcoa Corp. 0.80% 67,953 $3.5M Add +1.4%
VOO Vanguard S&P 500 ETF 0.78% 5,044 $3.5M Add +13.3%
AMAT Applied Materials Inc. 0.78% 4,772 $3.5M Reduce -11.6%
FIX Comfort Systems USA Inc. 0.75% 1,681 $3.3M Reduce -1.1%
SIRI Sirius XM Holdings Inc. 0.71% 107,043 $3.2M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.63% 36,546 $2.8M New
EXEL Exelixis Inc. 0.63% 51,279 $2.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.62% 3,627 $2.8M No change
ROKU Roku Inc. 0.61% 19,642 $2.7M New
VTWO Vanguard Russell 2000 ETF 0.57% 20,717 $2.5M Add +7.1%
ALL Allstate Corp. 0.55% 10,344 $2.5M Add +3.3%
PHYS Sprott Physical Gold Trust 0.54% 78,938 $2.4M Add +5.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.53% 199,971 $2.3M Add +11.6%
NAD Nuveen Quality Municipal Inc. 0.53% 193,285 $2.3M Add +11.3%
KDP Keurig Dr Pepper Inc. 0.53% 71,330 $2.3M New
NZF Nuveen Municipal Credit Inc. 0.52% 182,597 $2.3M Add +11.5%
TENB Tenable Holdings Inc. 0.52% 62,062 $2.3M New
VMO Invesco Municipal Opport 0.51% 231,479 $2.3M Add +11.6%
AMZN Amazon.com Inc. 0.49% 9,134 $2.2M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.49% 7,220 $2.2M Reduce -1.8%
ICHR Ichor Holdings Ltd. 0.49% 19,194 $2.2M Reduce -29.9%
IBIT iShares Bitcoin Trust ETF 0.48% 64,210 $2.1M Add +26.3%
ECPG Encore Capital Group Inc. 0.47% 22,411 $2.1M Reduce -2.1%
PML PIMCO Municipal Income FD II 0.47% 272,029 $2.1M Add +16.5%
AS Amer Sports Inc. 0.47% 61,158 $2.1M Reduce -42.8%
ABBV Abbvie Inc. 0.44% 7,832 $2.0M Add +0.1%
CRS Carpenter Technology 0.44% 3,194 $2.0M Add +1.5%
WWD Woodward Inc. 0.43% 4,494 $1.9M Reduce -22.4%
NWPX NWPX Infrastructure Inc. 0.43% 12,616 $1.9M Reduce -23.8%
BFH Bread Financial Holdings Inc. 0.41% 17,014 $1.8M Add +1.8%
EVER Everquote Inc. Class A 0.41% 76,411 $1.8M Add +1.4%
AROC Archrock Inc. 0.40% 43,343 $1.8M Add +1.8%
TTMI TTM Technologies 0.39% 9,178 $1.7M Reduce -31.3%
CMPR Cimpress PLC 0.38% 16,781 $1.7M Add +1.9%
EOT Eaton Vance National Municip 0.38% 95,845 $1.7M Add +38.2%
CPRX Catalyst Pharmaceuticals Inc. 0.38% 53,081 $1.7M Add +1.8%
MYRG MYR Group Inc./Delaware 0.37% 3,323 $1.7M Reduce -29.9%
TRMK Trustmark Corp. 0.37% 36,067 $1.7M Add +1.8%
NUW Nuveen Amt-Free Muni Val 0.37% 115,309 $1.7M New
META Meta Platforms Inc. Class A 0.37% 2,929 $1.6M No change
MCRI Monarch Casino & Resort Inc. 0.36% 12,298 $1.6M Add +1.6%
ARCB Arcbest Corp. 0.36% 11,209 $1.6M New
AZZ Azz Inc. 0.36% 10,304 $1.6M Add +1.8%
HAPN Happen Inc. 0.36% 76,740 $1.6M Add +1.6%
PAY Paymentus Holdings Inc. Class A 0.36% 65,562 $1.6M Add +120.7%
VCYT Veracyte Inc. 0.36% 26,914 $1.6M Add +1.6%
MHD BlackRock Muniholdings Fund 0.35% 132,005 $1.6M Reduce -59.2%
AMLP Alerian MLP ETF 0.35% 29,952 $1.6M Add +8.2%
ELV Elevance Health Inc. 0.35% 4,000 $1.5M No change
PARR Par Pacific Holdings Inc. 0.35% 27,479 $1.5M Add +0.1%
FULT Fulton Financial Corp. 0.33% 60,884 $1.5M New
SMP Standard Motor Prods 0.33% 37,265 $1.5M Reduce -0.9%
FIVE Five Below 0.32% 7,941 $1.4M New
OLLI Ollie's Bargain Outlet Holdi 0.32% 18,345 $1.4M New
FHB First Hawaiian Inc. 0.32% 48,096 $1.4M New
AMN Amn Healthcare Services Inc. 0.32% 43,469 $1.4M New
WT Wisdomtree Inc. 0.32% 82,900 $1.4M Add +1.9%
WAFD Wafd Inc. 0.32% 36,489 $1.4M New
CURB Curbline Properties Corp. 0.31% 45,867 $1.4M Add +2.0%
MD Pediatrix Medical Group Inc. 0.31% 54,597 $1.4M Add +2.0%
LMAT Lemaitre Vascular Inc. 0.31% 14,408 $1.4M Add +1.5%
CNX CNX Resources Corp. 0.31% 40,441 $1.4M Add +1.1%
GDX Vaneck Gold Miners ETF 0.31% 18,128 $1.4M Reduce -12.2%
CUBI Customers Bancorp Inc. 0.30% 17,118 $1.4M Add +1.6%
HCI Hci Group Inc. 0.30% 7,689 $1.3M Add +1.7%
MQY BlackRock Muniyield Quality 0.30% 115,919 $1.3M Add +14.3%
PINE Alpine Income Property Trust 0.30% 64,661 $1.3M Add +1.5%
TCMD Tactile Systems Technology I 0.30% 44,916 $1.3M Add +1.8%
ESTC Elastic NV 0.30% 23,396 $1.3M New
ORCS DRXN DLY Orcl Bear 1X ETF 0.30% 43,276 $1.3M Add +40.8%
DDOG Datadog Inc. Class A 0.29% 5,000 $1.3M No change
EAT Brinker International Inc. 0.29% 7,727 $1.3M Add +2.0%
PLMR Palomar Holdings Inc. 0.29% 10,231 $1.3M Add +1.6%
XWIAX Western Asset Infl-Link Sec 0.29% 157,757 $1.3M Reduce -56.5%
WIW Western Asst Infl-LNK Opp 0.28% 150,451 $1.3M Add +26.6%
MSFT Microsoft Corp. 0.28% 3,359 $1.3M No change
SKWD Skyward Specialty Insurance 0.28% 21,247 $1.2M Add +1.5%
NMCO Nuveen Municipal Credit Opp 0.28% 113,424 $1.2M Add +13.6%
NMZ Nuveen Muni Hi Inc. Opport 0.28% 115,718 $1.2M Add +13.7%
BE Bloom Energy Corp. Class A 0.27% 4,000 $1.2M No change
ANIP Ani Pharmaceuticals Inc. 0.27% 14,339 $1.2M Add +1.9%
KAI Kadant Inc. 0.27% 3,761 $1.2M Add +1.7%
GOOG Alphabet Inc. Class C 0.27% 3,339 $1.2M No change
NFLX Netflix Inc. 0.26% 16,400 $1.2M No change
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.26% 131,271 $1.2M New
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui 0.26% 87,716 $1.2M Add +26.4%
METD Direx DLY Meta BR 1X ETF-Usi 0.26% 65,308 $1.1M Add +40.3%
EVTC Evertec Inc. 0.25% 40,644 $1.1M Add +1.9%
AAPD Direxion Daily Aapl Bear 1X 0.25% 92,819 $1.1M Add +30.4%
TSLS Direxion Daily Tsla Bear 1X 0.25% 21,841 $1.1M Add +211.3%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.25% 78,070 $1.1M Add +10.8%
ITRI Itron Inc. 0.25% 12,740 $1.1M Add +1.4%
KMT Kennametal Inc. 0.24% 31,046 $1.1M Add +1.7%
PATH Uipath Inc. Class A 0.24% 100,094 $1.1M Add +1.6%
MWA Mueller Water Products Inc. Class A 0.24% 41,624 $1.1M Add +1.8%
MRK Merck & Co. Inc. 0.24% 8,331 $1.1M No change
RVLV Revolve Group Inc. Class A 0.23% 45,517 $1.0M Add +1.9%
DBA Invesco DB Agriculture Fund 0.23% 38,235 $1.0M Add +23.8%
EVN Eaton Vance Muni Inc. TR 0.22% 88,139 $992K New
VT Vanguard Tot World STK ETF 0.22% 6,297 $988K No change
PAHC Phibro Animal Health Corp. Class A 0.22% 30,672 $963K Add +1.1%
MMU Western Asset Managed Munici 0.22% 92,365 $962K New
SCHH Schwab US REIT ETF 0.21% 39,401 $933K Reduce -0.4%
MUB iShares National Muni Bond E 0.20% 8,447 $909K Reduce -24.3%
BATRK Atlanta Braves Holdings in-C 0.20% 17,493 $908K No change
GLW Corning Inc. 0.20% 3,506 $896K Reduce -16.8%
EYE National Vision Holdings Inc. 0.20% 45,709 $869K Add +1.8%
WBD Warner Bros Discovery Inc. 0.19% 32,034 $854K Add +38.0%
PEP Pepsico Inc. 0.19% 6,278 $850K No change
CAH Cardinal Health Inc. 0.18% 3,425 $814K Add +15.0%
FIGS Figs Inc. Class A 0.18% 79,092 $809K Add +1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 400 $796K No change
ETN Eaton Corp. PLC 0.18% 1,841 $784K No change
EWY iShares MSCI South Korea ETF 0.17% 3,748 $757K Reduce -29.2%
PM Philip Morris International 0.17% 4,159 $753K Add +3.8%
FTXG First Trust Nasdaq Food & Be 0.17% 33,722 $750K Add +5.4%
AMGN Amgen Inc. 0.17% 2,037 $738K Add +1.4%
DELL Dell Technologies -C 0.16% 1,694 $731K Reduce -52.3%
SNPS Synopsys Inc. 0.16% 1,634 $729K No change
TGT Target Corp. 0.16% 5,578 $729K Add +2.4%
SNX TD Synnex Corp. 0.16% 2,697 $721K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 15,797 $716K Add +3.7%
SARK Tradr 1X Short Innov DLY-Usd 0.16% 26,166 $705K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 2,435 $705K New
USHY iShares Broad Usd High Yield 0.16% 19,019 $704K Add +7.5%
BEN Franklin Templeton Inc. 0.16% 21,059 $701K Add +3.0%
XLK SS Technology Select Sector 0.16% 3,652 $696K New
PSLV Sprott Physical Silver Trust 0.15% 36,413 $687K Reduce -21.6%
QSR Restaurant Brands Intern 0.15% 9,390 $681K Add +2.2%
SPPP Sprott Physical Platinum And 0.15% 52,741 $657K Reduce -19.4%
PGR Progressive Corp. 0.15% 2,967 $648K No change
WELL Welltower Inc. 0.14% 2,828 $642K Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,276 $634K No change
AVGO Broadcom Inc. 0.14% 1,660 $627K Add +15.0%
RL Ralph Lauren Corp. 0.14% 1,555 $624K Add +3.1%
CF CF Industries Holdings Inc. 0.13% 5,471 $592K Add +30.8%
FDS Factset Research Systems Inc. 0.13% 2,566 $590K New
CAT Caterpillar Inc. 0.13% 550 $586K No change
PLTR Palantir Technologies Inc. Class A 0.13% 5,005 $584K No change
ZION Zions Bancorp NA 0.13% 8,428 $583K New
VTRS Viatris Inc. 0.13% 35,837 $569K New
MO Altria Group Inc. 0.13% 7,888 $568K Add +3.2%
XTL SS SPDR S&P Telecom ETF 0.13% 2,486 $566K Add +61.4%
WY Weyerhaeuser Co. 0.13% 23,367 $559K New
SHM SS SPDR N Ice St Muni ETF 0.13% 11,661 $559K Reduce -28.4%
LECO Lincoln Electric Holdings 0.12% 2,074 $551K Add +2.8%
CSCO Cisco Systems Inc. 0.12% 4,686 $550K Reduce -12.9%
ANET Arista Networks Inc. 0.12% 3,218 $547K Add +16.8%
LLY Eli Lilly & Co. 0.12% 447 $536K New
GRMN Garmin Ltd. 0.12% 2,243 $533K Add +2.8%
EXC Exelon Corp. 0.12% 11,414 $532K Add +3.3%
IYZ iShares US Telecommunication 0.12% 12,389 $524K Add +70.2%
FLS Flowserve Corp. 0.12% 6,928 $514K Add +3.3%
ETHA iShares Ethereum Trust ETF 0.11% 42,936 $511K Add +38.4%
PANW Palo Alto Networks Inc. 0.11% 1,454 $496K No change
HSY The Hershey Co. 0.11% 2,715 $476K Add +3.1%
TXN Texas Instruments Inc. 0.10% 1,547 $461K No change
SNOW Snowflake Inc. 0.10% 1,752 $446K Reduce -53.3%
PSX Phillips 66 0.10% 2,568 $434K No change
NOC Northrop Grumman Corp. 0.10% 850 $433K No change
NXPI NXP Semiconductors NV 0.10% 1,533 $431K No change
CI The Cigna Group 0.10% 1,536 $423K New
XOP SS SPDR S&P Og Exp & Prod 0.09% 2,584 $399K Add +6.6%
COIN Coinbase Global Inc. Class A 0.09% 2,663 $389K New
CMCSA Comcast Corp. Class A 0.09% 15,550 $382K Add +27.5%
COP Conocophillips 0.09% 3,634 $378K No change
ULTA Ulta Beauty Inc. 0.08% 802 $362K No change
RSPU Invesco S&P 500 Equal Weight 0.08% 4,425 $359K New
UBER Uber Technologies Inc. 0.08% 4,808 $347K No change
MAR Marriott International Class A 0.08% 928 $344K No change
XOM Exxon Mobil Corp. 0.07% 2,403 $329K No change
MANH Manhattan Associates Inc. 0.07% 2,338 $326K No change
OKLO Oklo Inc. 0.06% 5,000 $262K No change
BR Broadridge Financial Solutio 0.06% 1,906 $261K New
KMB Kimberly-Clark Corp. 0.06% 2,332 $256K No change
FICO Fair Isaac Corp. 0.06% 209 $250K No change
CRM Salesforce Inc. 0.06% 1,575 $247K No change
IT Gartner Inc. 0.05% 1,862 $241K New
WTW Willis Towers Watson PLC 0.05% 920 $240K No change
MMM 3M Co. 0.05% 1,475 $239K No change
LLYVK Liberty Live Holdings Class C 0.05% 2,257 $238K New
ABT Abbott Laboratories 0.05% 2,477 $225K New
FWONK Liberty Media Corp. Class C 0.05% 2,346 $223K New
TECH Bio-Techne Corp. 0.05% 3,128 $221K New
PWR Quanta Services Inc. 0.05% 306 $220K New
ADBE Adobe Inc. 0.05% 1,033 $212K No change
PCAR Paccar Inc. 0.05% 1,715 $206K New

Portfolio Sells Q1 2026 → Q2 2026
ED Consolidated Edison Inc. Sold out 0.00% −1.26
GILD Gilead Sciences Inc. Sold out 0.00% −1.14
CELH Celsius Holdings Inc. Sold out 0.00% −0.86
RMD Resmed Inc. Sold out 0.00% −0.82
MHD BlackRock Muniholdings Fund Reduce -59.2% 0.35% −0.61
XWIAX Western Asset Infl-Link Sec Reduce -56.5% 0.29% −0.49
AS Amer Sports Inc. Reduce -42.8% 0.47% −0.47
NEM Newmont Corp. Reduce -8.7% 0.84% −0.42
AX Axos Financial Inc. Sold out 0.00% −0.39
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.36
OSIS Osi Systems Inc. Sold out 0.00% −0.36
QNST Quinstreet Inc. Sold out 0.00% −0.35
DDS Dillards Inc. Class A Sold out 0.00% −0.34
MBIN Merchants Bancorp Sold out 0.00% −0.34
MBWM Mercantile Bank Corp. Sold out 0.00% −0.31
SKYW Skywest Inc. Sold out 0.00% −0.26
EXPE Expedia Group Inc. Reduce -18.9% 0.85% −0.26
BRCB Black Rock Coffee Bar Inc. Class A Sold out 0.00% −0.25
HURN Huron Consulting Group Inc. Sold out 0.00% −0.23
GDX Vaneck Gold Miners ETF Reduce -12.2% 0.31% −0.19
SEF Proshares Short Financials Sold out 0.00% −0.18
FHN First Horizon Corp. Reduce -12.5% 0.92% −0.18
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.8% 1.28% −0.17
PSLV Sprott Physical Silver Trust Reduce -21.6% 0.15% −0.15
WEAT Teucrium Wheat Fund Sold out 0.00% −0.14
CORN Teucrium Corn Fund Sold out 0.00% −0.13
CME Cme Group Inc. Sold out 0.00% −0.13
SPPP Sprott Physical Platinum And Reduce -19.4% 0.15% −0.12
WWD Woodward Inc. Reduce -22.4% 0.43% −0.12
OMC Omnicom Group Sold out 0.00% −0.12
NVDD Direxion Daily Nvda Bear 1X Sold out 0.00% −0.11
MUB iShares National Muni Bond E Reduce -24.3% 0.20% −0.11
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.09
SHM SS SPDR N Ice St Muni ETF Reduce -28.4% 0.13% −0.08
IEMG iShares Core MSCI Emerging Reduce -3.5% 2.89% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.06
PODD Insulet Corp. Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
SNOW Snowflake Inc. Reduce -53.3% 0.10% −0.05
AMZN Amazon.com Inc. Reduce -2.1% 0.49% −0.03
SMP Standard Motor Prods Reduce -0.9% 0.33% −0.02
SCHH Schwab US REIT ETF Reduce -0.4% 0.21% −0.02
TT Trane Technologies PLC Reduce -0.4% 1.22% −0.00
EWY iShares MSCI South Korea ETF Reduce -29.2% 0.17% −0.00
IWM iShares Russell 2000 ETF Reduce -1.8% 0.49% +0.01
DELL Dell Technologies -C Reduce -52.3% 0.16% +0.01
CSCO Cisco Systems Inc. Reduce -12.9% 0.12% +0.01
MYRG MYR Group Inc./Delaware Reduce -29.9% 0.37% +0.02
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.25% +0.04

Portfolio Buys Q1 2026 → Q2 2026
DVA Davita Inc. New 1.33% +1.33
AEP American Electric Power New 1.28% +1.28
ADM Archer-Daniels-Midland Co. New 0.63% +0.63
EXEL Exelixis Inc. New 0.63% +0.63
ROKU Roku Inc. New 0.61% +0.61
KDP Keurig Dr Pepper Inc. New 0.53% +0.53
TENB Tenable Holdings Inc. New 0.52% +0.52
NUW Nuveen Amt-Free Muni Val New 0.37% +0.37
ARCB Arcbest Corp. New 0.36% +0.36
FULT Fulton Financial Corp. New 0.33% +0.33
FIVE Five Below New 0.32% +0.32
OLLI Ollie's Bargain Outlet Holdi New 0.32% +0.32
FHB First Hawaiian Inc. New 0.32% +0.32
AMN Amn Healthcare Services Inc. New 0.32% +0.32
TPR Tapestry Inc. Add +73.3% 0.92% +0.32
WAFD Wafd Inc. New 0.32% +0.32
ESTC Elastic NV New 0.30% +0.30
PLTD Dire DLY PLTR Bea 1X ETF-Usd New 0.26% +0.26
BMY Bristol-Myers Squibb Co. Add +70.3% 0.91% +0.25
EVN Eaton Vance Muni Inc. TR New 0.22% +0.22
MMU Western Asset Managed Munici New 0.22% +0.22
APH Amphenol Corp. Class A Add +0.4% 1.35% +0.22
SNX TD Synnex Corp. New 0.16% +0.16
SARK Tradr 1X Short Innov DLY-Usd New 0.16% +0.16
JBHT Hunt (jb) Transprt SVCS Inc. New 0.16% +0.16
PAY Paymentus Holdings Inc. Class A Add +120.7% 0.36% +0.16
XLK SS Technology Select Sector New 0.16% +0.16
MNST Monster Beverage Corp. Add +1.5% 1.16% +0.15
TSLS Direxion Daily Tsla Bear 1X Add +211.3% 0.25% +0.14
FDS Factset Research Systems Inc. New 0.13% +0.13
ZION Zions Bancorp NA New 0.13% +0.13
VCYT Veracyte Inc. Add +1.6% 0.36% +0.13
VTRS Viatris Inc. New 0.13% +0.13
WY Weyerhaeuser Co. New 0.13% +0.13
LLY Eli Lilly & Co. New 0.12% +0.12
CRS Carpenter Technology Add +1.5% 0.44% +0.11
EVER Everquote Inc. Class A Add +1.4% 0.41% +0.10
CI The Cigna Group New 0.10% +0.10
COIN Coinbase Global Inc. Class A New 0.09% +0.09
BFH Bread Financial Holdings Inc. Add +1.8% 0.41% +0.08
EFG iShares MSCI Eafe Growth ETF Add +7.4% 4.40% +0.08
RSPU Invesco S&P 500 Equal Weight New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +13.3% 0.78% +0.07
MS Morgan Stanley Add +1.6% 0.83% +0.07
HAPN Happen Inc. Add +1.6% 0.36% +0.07
CMPR Cimpress PLC Add +1.9% 0.38% +0.07
EOT Eaton Vance National Municip Add +38.2% 0.38% +0.07
SIRI Sirius XM Holdings Inc. Add +0.6% 0.71% +0.06
BR Broadridge Financial Solutio New 0.06% +0.06
MCRI Monarch Casino & Resort Inc. Add +1.6% 0.36% +0.06

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