Wakefield Asset Management LLLP
Q2 2026 13F filing
Updated 30 days ago225 disclosed positions worth $444.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $19.5M | 157.1K | 4.40% | — |
| 2 | E ETHA ISHARES TR | $19.4M | 252.9K | 4.36% | — |
| 3 | E ETHA ISHARES INC | $12.8M | 155.0K | 2.89% | — |
| 4 | L LRCX LAM RESEARCH CORP | $7.1M | 16.4K | 1.60% | — |
| 5 | N NVDA NVIDIA CORPORATION | $7.1M | 35.3K | 1.59% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.1K | 1.48% | — |
| 7 | M MPC MARATHON PETE CORP | $6.2M | 24.1K | 1.39% | — |
| 8 | C COHR COHERENT CORP | $6.2M | 15.6K | 1.39% | — |
| 9 | A APH AMPHENOL CORP | $6M | 34.0K | 1.35% | — |
| 10 | V VRT VERTIV HOLDINGS CO | $6M | 17.9K | 1.35% | — |
| 11 | D DVA DAVITA INC | $5.9M | 26.5K | 1.33% | — |
| 12 | R RBC RBC BEARINGS INC | $5.8M | 9.0K | 1.30% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 157.3K | 1.28% | — |
| 14 | A AEP AMERICAN ELEC PWR CO INC | $5.7M | 41.4K | 1.28% | — |
| 15 | W WDC WESTERN DIGITAL CORP | $5.6M | 8.7K | 1.26% | — |
| 16 | G GOOGN ALPHABET INC | $5.6M | 15.6K | 1.25% | — |
| 17 | T TT TRANE TECHNOLOGIES PLC | $5.4M | 11.1K | 1.22% | — |
| 18 | F FTI TECHNIPFMC PLC | $5.4M | 81.3K | 1.21% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.4M | 25.1K | 1.20% | — |
| 20 | M MNST MONSTER BEVERAGE CORP NEW | $5.2M | 53.8K | 1.16% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1M | 221.3K | 1.15% | — |
| 22 | A AER AERCAP HOLDINGS NV | $4.8M | 32.7K | 1.07% | — |
| 23 | E ETHA ISHARES TR | $4.8M | 49.4K | 1.07% | — |
| 24 | T TRV TRAVELERS COMPANIES INC | $4.7M | 14.3K | 1.07% | — |
| 25 | E ETHA ISHARES INC | $4.7M | 81.6K | 1.06% | — |
| 26 | C CBOE CBOE GLOBAL MKTS INC | $4.2M | 17.5K | 0.95% | — |
| 27 | H HAS HASBRO INC | $4.1M | 50.1K | 0.93% | — |
| 28 | F FHN-PF FIRST HORIZON CORPORATION | $4.1M | 159.2K | 0.92% | — |
| 29 | T TPR TAPESTRY INC | $4.1M | 27.8K | 0.92% | — |
| 30 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.1M | 70.4K | 0.91% | — |
| 31 | A ATO ATMOS ENERGY CORP | $4M | 23.0K | 0.89% | — |
| 32 | T THC TENET HEALTHCARE CORP | $3.9M | 21.1K | 0.89% | — |
| 33 | S STT-PG SSGA ACTIVE ETF TR | $3.8M | 97.0K | 0.86% | — |
| 34 | E EXPE EXPEDIA GROUP INC | $3.8M | 14.7K | 0.85% | — |
| 35 | N NEMCL NEWMONT CORP | $3.7M | 40.1K | 0.84% | — |
| 36 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $3.7M | 166.9K | 0.84% | — |
| 37 | M MS-PP MORGAN STANLEY | $3.7M | 17.7K | 0.83% | — |
| 38 | A AFRM AFFIRM HLDGS INC | $3.6M | 43.9K | 0.81% | — |
| 39 | A AA ALCOA CORP | $3.5M | 68.0K | 0.80% | — |
| 40 | V VGES VANGUARD INDEX FDS | $3.5M | 5.0K | 0.78% | — |
| 41 | A AMAT APPLIED MATLS INC | $3.5M | 4.8K | 0.78% | — |
| 42 | F FIX COMFORT SYS USA INC | $3.3M | 1.7K | 0.75% | — |
| 43 | S SIRI SIRIUSXM HOLDINGS INC | $3.2M | 107.0K | 0.71% | — |
| 44 | A ADM ARCHER DANIELS MIDLAND CO | $2.8M | 36.5K | 0.63% | — |
| 45 | E EXEL EXELIXIS INC | $2.8M | 51.3K | 0.63% | — |
| 46 | C CRWD CROWDSTRIKE HLDGS INC | $2.8M | 3.6K | 0.62% | — |
| 47 | R ROKU ROKU INC | $2.7M | 19.6K | 0.61% | — |
| 48 | V VGES VANGUARD SCOTTSDALE FDS | $2.5M | 20.7K | 0.57% | — |
| 49 | A ALL-PB ALLSTATE CORP | $2.5M | 10.3K | 0.55% | — |
| 50 | P PHYS SPROTT ASSET MANAGEMENT LP | $2.4M | 78.9K | 0.54% | — |