Wakefield Asset Management LLLP

CIK 1600435 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.7% 13F does not disclose cash

Top 10 holdings weight21.79%

Top 25 holdings weight39.72%

Positions above 1%25

Effective number of positions90.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.96% Est. buys $68,357,584 · sells $53,248,937

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 59.7% still held

New positions39

Increased111

Decreased37

Closed25

Portfolio value $444.2M #4,161 of 9,337 by 13F value · top 44.6%

Positions 225

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 14.3%

Financials 11.1%

Technology 9.4%

Healthcare 8.2%

Communication Services 4.7%

Consumer Discretionary 4.7%

Energy 3.9%

Consumer Staples 2.9%

Utilities 2.3%

Materials 1.8%

Retail 1.8%

Real Estate 1.7%

Consumer products 0.2%

Other/Unmapped 32.9%

Full portfolio 225 positions

Search positions by ticker or company name

					Streak
EFG iShares Trust	$19,547,005	4.40%	157,105	$3,249,230	Up ×2
EFV iShares Trust	$19,360,491	4.36%	252,913	$2,390,772	Up ×1
IEMG iShares, Inc.	$12,842,843	2.89%	155,032	$1,641,716	Down ×1
LRCX Lam Research Corporation - Common Stock	$7,102,137	1.60%	16,389	$2,704,652	Down ×2
NVDA NVIDIA Corporation - Common Stock	$7,070,581	1.59%	35,337	$907,808
JPM JP Morgan Chase & Co. Common Stock	$6,589,808	1.48%	20,132	$713,667	Up ×2
MPC Marathon Petroleum Corporation Common Stock	$6,170,340	1.39%	24,134	$336,879	Up ×2
COHR Coherent Corp. Common Stock	$6,159,255	1.39%	15,614	$2,060,613	Down ×2
APH Amphenol Corporation Common Stock	$5,996,863	1.35%	34,008	$1,716,928	Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock	$5,977,542	1.35%	17,853	$1,486,647	Down ×2
DVA DaVita Inc. Common Stock	$5,893,051	1.33%	26,488		Up ×1
RBC RBC Bearings Incorporated Common Stock	$5,778,507	1.30%	8,972	$913,781	Up ×2
SCHE SCHWAB STRATEGIC TRUST	$5,701,922	1.28%	157,251	$198,349	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$5,666,534	1.28%	41,419		Up ×1
WDC Western Digital Corporation - Common Stock	$5,580,497	1.26%	8,737	$1,699,235	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$5,568,540	1.25%	15,582	$977,932	Down ×1
TT Trane Technologies plc	$5,434,686	1.22%	11,065	$805,954	Down ×1
FTI TechnipFMC plc Ordinary Share	$5,392,511	1.21%	81,335	$-172,370	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$5,350,953	1.20%	25,149	$703,802	Up ×2
MNST Monster Beverage Corporation - Common Stock	$5,174,717	1.16%	53,836	$1,331,945	Up ×2
SCHZ SCHWAB STRATEGIC TRUST	$5,118,601	1.15%	221,297	$125,526	Up ×2
AER AerCap Holdings N.V. Ordinary Shares	$4,770,651	1.07%	32,725	$333,015	Up ×2
IEFA iShares Core MSCI EAFE ETF	$4,767,040	1.07%	49,358	$524,238	Up ×1
TRV The Travelers Companies, Inc. Common Stock	$4,735,572	1.07%	14,345	$600,716	Up ×2
EWC iShares MSCI Canada Index Fund	$4,701,349	1.06%	81,564	$568,484	Up ×1
CBOE Cboe Global Markets, Inc. Common Stock	$4,236,048	0.95%	17,456	$568,365	Up ×1
HAS Hasbro, Inc. - Common Stock	$4,134,704	0.93%	50,063	$-498,496	Up ×1
FHN First Horizon Corporation Common Stock	$4,082,698	0.92%	159,157	$-58,321	Down ×1
TPR Tapestry, Inc. Common Stock	$4,069,511	0.92%	27,801	$1,806,106	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$4,056,679	0.91%	70,404	$1,548,862	Up ×1
ATO Atmos Energy Corporation Common Stock	$3,956,353	0.89%	22,966	$-226,447	Up ×2
THC Tenet Healthcare Corporation Common Stock	$3,948,885	0.89%	21,108	$6,921	Up ×2
TOTL State Street DoubleLine Total Return Tactical ETF	$3,830,327	0.86%	97,044	$233,967	Up ×2
EXPE Expedia Group, Inc. - Common Stock	$3,754,272	0.85%	14,672	$-420,451	Down ×1
NEM Newmont Corporation	$3,746,741	0.84%	40,115	$-1,007,599	Down ×2
NLY Annaly Capital Management Inc. Common Stock	$3,740,312	0.84%	166,904	$241,703	Up ×2
MS Morgan Stanley Common Stock	$3,708,579	0.83%	17,741	$835,515	Up ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock	$3,582,981	0.81%	43,936	$1,557,232	Down ×1
AA Alcoa Corporation Common Stock	$3,543,070	0.80%	67,953	$-900,444	Up ×1
VOO Vanguard S&P 500 ETF	$3,464,599	0.78%	5,044	$802,841	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$3,450,156	0.78%	4,772	$1,606,198	Down ×1
FIX Comfort Systems USA, Inc. Common Stock	$3,331,658	0.75%	1,681	$988,753	Down ×1
SIRI SiriusXM Holdings Inc. - Common Stock	$3,162,051	0.71%	107,043	$705,254	Up ×1
ADM Archer-Daniels-Midland Company Common Stock	$2,792,115	0.63%	36,546		Up ×1
EXEL Exelixis, Inc. - Common Stock	$2,790,091	0.63%	51,279		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,767,909	0.62%	3,627	$1,351,891
ROKU Roku, Inc. - Class A Common Stock	$2,713,346	0.61%	19,642		Up ×1
VTWO Vanguard Russell 2000 ETF	$2,515,494	0.57%	20,717	$578,645	Up ×1
ALL Allstate Corporation (The) Common Stock	$2,461,911	0.55%	10,344	$385,157	Up ×2
PHYS Sprott Physical Gold Trust ETV	$2,381,560	0.54%	78,938	$-259,500	Up ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$2,348,569	0.53%	199,971	$334,696	Up ×2
NAD Nuveen Quality Municipal Income Fund Common Stock	$2,343,521	0.53%	193,285	$345,386	Up ×2
KDP Keurig Dr Pepper Inc. - Common Stock	$2,335,852	0.53%	71,330		Up ×1
NZF Nuveen Municipal Credit Income Fund	$2,316,296	0.52%	182,597	$320,018	Up ×2
TENB Tenable Holdings, Inc. - Common Stock	$2,288,847	0.52%	62,062		Up ×1
VMO Invesco Municipal Opportunity Trust Common Stock	$2,284,698	0.51%	231,479	$312,856	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$2,176,998	0.49%	9,134	$233,005	Down ×1
IWM iShares Russell 2000 Index Fund	$2,169,249	0.49%	7,220	$346,697	Down ×2
ICHR Ichor Holdings - Ordinary Shares	$2,155,103	0.49%	19,194	$878,175	Down ×1
IBIT iShares Bitcoin Trust ETF	$2,137,551	0.48%	64,210	$183,625	Up ×2
ECPG Encore Capital Group Inc - Common Stock	$2,090,723	0.47%	22,411	$484,975	Down ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest	$2,070,851	0.47%	272,029	$302,565	Up ×2
AS Amer Sports, Inc. Ordinary Shares	$2,069,587	0.47%	61,158	$-1,447,191	Down ×1
ABBV AbbVie Inc. Common Stock	$1,970,845	0.44%	7,832	$269,638	Up ×1
CRS Carpenter Technology Corporation Common Stock	$1,970,187	0.44%	3,194	$729,402	Up ×1
WWD Woodward, Inc. - Common Stock	$1,911,928	0.43%	4,494	$-160,429	Down ×2
NWPX NWPX Infrastructure, Inc. - Common Stock	$1,891,644	0.43%	12,616	$602,671	Down ×1
BFH Bread Financial Holdings, Inc. Common Stock	$1,843,467	0.41%	17,014	$591,530	Up ×2
EVER EverQuote, Inc. - Class A Common Stock	$1,817,818	0.41%	76,411	$655,550	Up ×2
AROC Archrock, Inc. Common Stock	$1,764,494	0.40%	43,343	$282,153	Up ×2
TTMI TTM Technologies, Inc. - Common Stock	$1,716,470	0.39%	9,178	$415,036	Down ×2
CMPR Cimpress plc - Ordinary Shares	$1,706,628	0.38%	16,781	$504,829	Up ×2
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	$1,688,789	0.38%	95,845	$501,671	Up ×2
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock	$1,668,336	0.38%	53,081	$377,473	Up ×2
MYRG MYR Group, Inc. - Common Stock	$1,662,830	0.37%	3,323	$324,350	Down ×2
TRMK Trustmark Corporation - Common Stock	$1,659,443	0.37%	36,067	$167,054	Up ×2
NUW Nuveen AMT-Free Municipal Value Fund	$1,658,473	0.37%	115,309		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,649,877	0.37%	2,929	$-25,892
MCRI Monarch Casino & Resort, Inc. - Common Stock	$1,618,540	0.36%	12,298	$461,110	Up ×2
ARCB ArcBest Corporation - Common Stock	$1,608,940	0.36%	11,209		Up ×1
AZZ AZZ Inc.	$1,597,636	0.36%	10,304	$330,694	Up ×1
LC LendingClub Corporation Common Stock	$1,591,588	0.36%	76,740	$510,556	Up ×2
PAY Paymentus Holdings, Inc. Class A Common Stock	$1,583,978	0.36%	65,562	$829,369	Up ×2
VCYT Veracyte, Inc. - Common Stock	$1,580,660	0.36%	26,914	$727,578	Up ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock	$1,571,358	0.35%	132,005	$-2,080,096	Down ×1
AMLP ALPS ETF Trust	$1,553,012	0.35%	29,952	$95,357	Up ×2
ELV Elevance Health, Inc. Common Stock	$1,546,920	0.35%	4,000	$375,920
PARR Par Pacific Holdings, Inc. Common Stock	$1,541,023	0.35%	27,479	$-177,756	Up ×1
FULT Fulton Financial Corporation - Common Stock	$1,472,784	0.33%	60,884		Up ×1
SMP Standard Motor Products, Inc. Common Stock	$1,452,218	0.33%	37,265	$145,681	Down ×1
FIVE Five Below, Inc. - Common Stock	$1,427,713	0.32%	7,941		Up ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock	$1,410,364	0.32%	18,345		Up ×1
FHB First Hawaiian, Inc. - Common Stock	$1,409,213	0.32%	48,096		Up ×1
AMN AMN Healthcare Services Inc	$1,407,092	0.32%	43,469		Up ×1
WT WisdomTree, Inc. Common Stock	$1,404,326	0.32%	82,900	$219,520	Up ×1
WAFD WaFd, Inc. - Common Stock	$1,400,083	0.32%	36,489		Up ×1
CURB Curbline Properties Corp. Common Stock	$1,394,357	0.31%	45,867	$234,348	Up ×2
MD Pediatrix Medical Group, Inc. Common Stock	$1,382,943	0.31%	54,597	$237,957	Up ×2
LMAT LeMaitre Vascular, Inc. - Common Stock	$1,382,592	0.31%	14,408	$-166,967	Up ×2
CNX CNX Resources Corporation Common Stock	$1,372,164	0.31%	40,441	$-170,029	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DVA	$5,893,051	26,488	1.33%
AEP	$5,666,534	41,419	1.28%
ADM	$2,792,115	36,546	0.63%
EXEL	$2,790,091	51,279	0.63%
ROKU	$2,713,346	19,642	0.61%
KDP	$2,335,852	71,330	0.53%
TENB	$2,288,847	62,062	0.52%
NUW	$1,658,473	115,309	0.37%
ARCB	$1,608,940	11,209	0.36%
FULT	$1,472,784	60,884	0.33%
FIVE	$1,427,713	7,941	0.32%
OLLI	$1,410,364	18,345	0.32%
FHB	$1,409,213	48,096	0.32%
AMN	$1,407,092	43,469	0.32%
WAFD	$1,400,083	36,489	0.32%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
EFG	Bought more	+11K	+$3.2M
LRCX	Trimmed	-4K	+$2.7M
EFV	Bought more	+25K	+$2.4M
MHD	Trimmed	-192K	-$2.1M
COHR	Trimmed	-2K	+$2.1M
TPR	Bought more	+12K	+$1.8M
APH	Bought more	+139	+$1.7M
WDC	Trimmed	-6K	+$1.7M
WIA	Trimmed	-205K	-$1.7M
IEMG	Trimmed	-6K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ED	June 30, 2026	42,012	$4,754,919	-6.6%
CTRA	June 30, 2025	158,399	$4,577,732	No longer tracked
BK	June 30, 2025	53,292	$4,469,601	No longer tracked
GILD	June 30, 2026	30,860	$4,300,959	14.5%
CCK	March 31, 2026	41,309	$4,253,588	6.3%
GRMN	June 30, 2025	19,357	$4,202,986	36.8%
AES	March 31, 2026	286,835	$4,113,214	5.7%
COF	March 31, 2026	16,690	$4,044,989	7.0%
NRG	June 30, 2025	40,448	$3,861,167	-39.7%
EXPD	June 30, 2025	30,056	$3,614,234	69.9%
LYV	June 30, 2025	27,305	$3,565,487	12.8%
TAP	June 30, 2025	57,744	$3,514,878	-24.1%
GS	June 30, 2025	6,186	$3,379,350	26.2%
PSQ	March 31, 2026	110,054	$3,323,631	-24.5%
ECL	June 30, 2025	12,927	$3,277,749	2.8%
CELH	June 30, 2026	91,145	$3,233,825	-6.0%
BAH	June 30, 2025	30,713	$3,211,966	-34.1%
RMD	June 30, 2026	13,714	$3,078,519	14.4%
TLT	June 30, 2025	32,634	$2,970,674
GAP	June 30, 2025	139,225	$2,869,428	6.8%
LDOS	March 31, 2026	15,685	$2,829,574	-23.2%
CORT	June 30, 2025	21,391	$2,443,281	66.3%
CVNA	March 31, 2026	5,588	$2,358,248	-79.7%
COR	March 31, 2026	6,595	$2,227,462	0.3%
DFS	June 30, 2025	11,653	$1,989,168	No longer tracked
BFK	March 31, 2026	182,789	$1,833,374	No longer tracked
BLE	March 31, 2026	174,060	$1,817,187	No longer tracked
PFG	June 30, 2025	21,318	$1,798,600	39.8%
DVN	June 30, 2025	46,959	$1,756,267	50.8%
VST	March 31, 2026	10,271	$1,657,021	-3.6%
PRA	June 30, 2025	70,519	$1,646,619	No longer tracked
VGIT	March 31, 2026	26,663	$1,597,914
DECK	June 30, 2025	13,931	$1,557,626	-22.2%
AX	June 30, 2026	17,149	$1,459,209	-9.1%
ACLS	March 31, 2026	18,133	$1,456,806	52.9%
UUP	June 30, 2026	49,206	$1,366,943
OSIS	June 30, 2026	5,080	$1,348,791	-9.5%
AWI	March 31, 2026	7,058	$1,348,784	-0.8%
QNST	June 30, 2026	109,648	$1,316,873	2.3%
DDS	June 30, 2026	2,229	$1,275,289	No longer tracked
MBIN	June 30, 2026	29,530	$1,267,298	-0.6%
CSGS	March 31, 2026	16,354	$1,254,445	No longer tracked
AUPH	March 31, 2026	77,895	$1,242,426	6.1%
ALEX	March 31, 2026	58,782	$1,214,296	No longer tracked
PYPL	March 31, 2026	20,678	$1,207,182	20.3%
MBWM	June 30, 2026	22,830	$1,152,915	2.9%
HSTM	June 30, 2025	35,528	$1,143,292	14.0%
BJRI	March 31, 2026	28,658	$1,129,126	75.7%
MGY	June 30, 2025	43,955	$1,110,304	6.8%
RIGL	March 31, 2026	25,651	$1,098,633	76.7%
VIAV	June 30, 2025	98,091	$1,097,639	365.8%
TMDX	March 31, 2026	8,801	$1,070,642	-16.5%
TRS	March 31, 2026	30,182	$1,069,952	8.3%
UTL	June 30, 2025	17,673	$1,019,556	-2.9%
JNJ	June 30, 2025	6,125	$1,015,770	65.6%
MBIN	June 30, 2025	26,886	$994,888	50.3%
NFXS	March 31, 2026	57,299	$989,554
SKYW	June 30, 2026	10,775	$989,469	-3.3%
YXI	March 31, 2026	48,531	$989,062
XLF	March 31, 2026	17,943	$982,739	9.1%
XLY	March 31, 2026	8,174	$976,058	No longer tracked
GBX	June 30, 2025	18,873	$966,676	-12.0%
ENR	June 30, 2025	31,704	$948,584	5.2%
SXI	June 30, 2025	5,850	$944,132	84.8%
BRCB	June 30, 2026	72,694	$939,207	-16.5%
LMAT	June 30, 2025	11,091	$930,535	-2.5%
OMCL	June 30, 2025	25,517	$892,075	17.8%
AZTA	June 30, 2025	24,851	$860,839	38.8%
HURN	June 30, 2026	6,724	$857,243	77.6%
PPLT	March 31, 2026	4,538	$846,020	-12.6%
VTLE	June 30, 2025	39,032	$828,260	No longer tracked
PRAA	June 30, 2025	38,419	$792,200	31.6%
VITL	March 31, 2026	24,787	$791,697	-34.5%
RSPH	June 30, 2025	24,579	$731,226	28.0%
IXJ	June 30, 2025	7,921	$722,396	17.9%
SEF	June 30, 2026	19,980	$680,120	-0.2%
VHT	March 31, 2026	2,347	$675,584
RSPH	March 31, 2026	20,814	$662,926	23.7%
MLPX	March 31, 2026	10,845	$656,491	-4.1%
FIVN	March 31, 2026	32,552	$652,668	126.6%
BLBD	June 30, 2025	19,713	$638,110	32.1%
URA	March 31, 2026	14,109	$604,275	-17.0%
UNG	March 31, 2026	47,808	$586,127	-10.1%
WEAT	June 30, 2026	21,924	$516,749	13.9%
CORN	June 30, 2026	26,877	$494,537
HBAN	March 31, 2026	28,454	$493,701	-2.3%
SNA	March 31, 2026	1,418	$488,643	1.2%
GAP	March 31, 2026	18,944	$484,967	-3.7%
CME	June 30, 2026	1,638	$483,784	22.3%
CLX	June 30, 2025	3,121	$459,568	-31.7%
SPGI	March 31, 2026	879	$459,357	-8.1%
NTRS	June 30, 2025	4,650	$458,739	34.6%
TSN	March 31, 2026	7,698	$451,257	-19.3%
BBY	March 31, 2026	6,643	$444,650	36.1%
REG	June 30, 2025	6,021	$444,109	0.1%
OMC	June 30, 2026	5,894	$443,902	3.3%
IP	June 30, 2025	8,215	$438,271	-31.6%
QCOM	June 30, 2025	2,762	$424,271	13.5%
PH	June 30, 2025	697	$423,672	39.7%
GM	June 30, 2025	8,940	$420,449	63.0%
NVDD	June 30, 2026	10,392	$418,175
RSPG	March 31, 2026	5,238	$416,867
PFE	June 30, 2025	15,328	$388,412	13.1%
SWKS	June 30, 2026	7,074	$378,813	23.8%
LUV	June 30, 2025	11,107	$372,986	29.0%
WSM	June 30, 2025	2,324	$367,425	46.1%
HON	June 30, 2026	1,426	$322,319	-4.4%
RL	June 30, 2025	1,216	$268,420	33.3%
ETR	March 31, 2026	2,894	$267,493	-10.3%
NVT	June 30, 2025	4,555	$238,774	128.2%
ACN	June 30, 2026	1,201	$238,147	56.7%
PODD	June 30, 2026	1,106	$232,084	-10.9%
TEAM	March 31, 2026	1,410	$228,618	188.1%
LMT	June 30, 2026	369	$223,020	-0.6%
DELL	June 30, 2025	2,195	$200,075	350.5%