Wakefield Asset Management LLLP

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CIK 1600435

13F portfolio (2026-Q1)

$377M

Positions

211

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

211

Top 5

15.0%

Top 10

22.1%

Effective N

87.3

HHI

0.011

This quarter

52 new · 0 exit →

By sector

Unclassified34.9%

Information Technology13.1%

Financials11.3%

Industrials9.6%

Health Care7.4%

Consumer Discretionary6.2%

Communication Services3.9%

Materials3.5%

Other10.0%

By market cap

Large ($10–200B)36.9%

Unknown35.1%

Mid ($2–10B)12.5%

Mega (>$200B)10.9%

Small ($300M–2B)4.4%

Micro (<$300M)0.2%

By region

North America64.9%

Other34.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.94%	55
Banks	5.97%	11
Semiconductors & Semiconductor Equipment	5.86%	11
Machinery	5.82%	12
Technology Hardware & Equipment	4.06%	8
Pharmaceuticals & Biotechnology	3.93%	9
Metals & Mining	3.26%	5
Insurance	3.05%	8
Utilities	2.97%	5
Oil, Gas & Consumable Fuels	2.77%	6
Software & IT Services	2.52%	5
Capital Markets	2.30%	5
Beverages	2.13%	3
Textiles, Apparel & Luxury Goods	1.97%	4
Health Care Equipment & Supplies	1.96%	6
Software	1.89%	10
Health Care Providers & Services	1.57%	3
Media & Entertainment	1.45%	5
Specialty Retail	1.41%	5
Equity Real Estate Investment Trusts (REITs)	1.38%	3
Leisure Products	1.23%	1
Transportation Infrastructure	1.11%	1
Hotels, Restaurants & Leisure	1.10%	5
Construction & Engineering	0.98%	2
Commercial Services & Supplies	0.76%	5
Electrical Equipment & Components	0.69%	2
Aerospace & Defense	0.43%	4
Automobiles & Components	0.35%	1
Media & Publishing	0.32%	1
Tobacco	0.31%	2
Real Estate Management & Development	0.31%	1
Airlines	0.26%	1
Professional Services	0.23%	1
Entertainment	0.20%	1
Distributors	0.17%	1
Food Products	0.14%	1
Chemicals	0.14%	1
Paper & Forest Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFV	ISHARES TR	Unclassified	4.50%
2	EFG	ISHARES TR	Unclassified	4.32%
3	IEMG	ISHARES INC	Unclassified	2.97%
4	NVDA	NVIDIA CORP	Information Technology	1.63%
5	JPM	JPMORGAN CHASE & CO	Financials	1.56%
6	MPC	Marathon Petroleum Corp	Energy	1.55%
7	FTI	TechnipFMC plc	Industrials	1.47%
8	SCHE	SCHWAB STRATEGIC TR	Unclassified	1.46%
9	SCHZ	SCHWAB STRATEGIC TR	Unclassified	1.32%
10	RBC	RBC Bearings INC	Industrials	1.29%

156/211 names classified · sector 65.1% of weight · industry 65.1% · mkt cap 64.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

IndustrialsCAT, FTI, AES, LMT, MCO · other

FinancialsJPM, PGR, BNY, GS, CRBG · other

Information TechnologyTT, NVDA, MSI, AME, ADP · other

Consumer DiscretionaryPCAR, TGT, RL, AMZN, SYY · other

Health CareBMY, DVA, BAX, ISRG, ALGN · other

MaterialsNEM, DECK, PKG, STLD, AVY · other

EnergyMPC, DVN, VLO, PSX, EXE · other

UtilitiesOKE, AWK, DUK, KMI, PCG · other

Consumer StaplesADM, HSY, TSN, KR, LW · other

Real EstateEXR, IRM, CCI, HST, SBAC · other

Communication ServicesMETA, NFLX, GOOGL, CHTR, LYV · other

UnclassifiedEFV, EFG, SCHE, VMBS, PXF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (145 classified)Wakefield Asset Management LLLP centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for Wakefield Asset Management LLLP: centroid Mid Core. Heaviest cells: Large Growth 11.2%, Small Growth 9.9%, Mid Growth 8.5%.

Classified: 60.2% of book weight (145/211 names) · unclassified 39.8%: EFV, EFG, IEMG, SCHE, SCHZ, RSP, AER, IEFA, EWC, COHR +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFVISHARES TR	228,241	$17M	4.5%	HOLD
2	EFGISHARES TR	146,339	$16M	4.3%	ADD 7%
3	IEMGISHARES INC	160,590	$11M	3.0%	HOLD
4	NVDANVIDIA CORPORATION	35,337	$6M	1.6%	HOLD
5	JPMJPMORGAN CHASE & CO	19,976	$6M	1.6%	HOLD
6	MPCMARATHON PETE CORP	23,890	$6M	1.5%	HOLD
7	FTITECHNIPFMC PLC	80,495	$6M	1.5%	TRIM −31%
8	SCHESCHWAB STRATEGIC TR	167,028	$6M	1.5%	ADD 8%
9	SCHZSCHWAB STRATEGIC TR	215,033	$5M	1.3%	ADD 4%
10	RBCRBC BEARINGS INC	8,957	$5M	1.3%	HOLD
11	EDCONSOLIDATED EDISON INC	42,012	$5M	1.3%	NEW
12	NEMNEWMONT CORP	43,920	$5M	1.3%	TRIM −15%
13	RSPINVESCO EXCHANGE TRADED FD T	24,214	$5M	1.2%	ADD 2%
14	HASHASBRO INC	49,500	$5M	1.2%	HOLD
15	TTTRANE TECHNOLOGIES PLC	11,107	$5M	1.2%	HOLD
16	GOOGLALPHABET INC	15,964	$5M	1.2%	HOLD
17	VRTVERTIV HOLDINGS CO	17,922	$4M	1.2%	TRIM −28%
18	AAAlcoa Upstream Corp.	66,991	$4M	1.2%	NEW
19	AERAERCAP HOLDINGS NV	32,349	$4M	1.2%	HOLD
20	LRCXLAM RESEARCH CORP	20,580	$4M	1.2%	TRIM −25%
21	GILDGILEAD SCIENCES INC	30,860	$4M	1.1%	HOLD
22	APHAMPHENOL CORP	33,869	$4M	1.1%	HOLD
23	IEFAISHARES TR	46,866	$4M	1.1%	HOLD
24	ATOATMOS ENERGY CORP	22,644	$4M	1.1%	ADD 136%
25	EXPEEXPEDIA GROUP INC	18,081	$4M	1.1%	HOLD
26	FHNFIRST HORIZON CORPORATION	181,858	$4M	1.1%	NEW
27	TRVTRAVELERS COMPANIES INC	14,176	$4M	1.1%	HOLD
28	EWCISHARES INC	75,431	$4M	1.1%	TRIM −4%
29	COHRCOHERENT CORP	17,206	$4M	1.1%	TRIM −24%
30	THCTenet Healthcare Corp.	20,889	$4M	1.0%	HOLD
31	WDCWESTERN DIGITAL CORP	14,349	$4M	1.0%	NEW
32	MNSTMONSTER BEVERAGE CORP NEW	53,033	$4M	1.0%	HOLD
33	CBOECBOE GLOBAL MKTS INC	13,049	$4M	1.0%	HOLD
34	MHDBLACKROCK MUNIHOLDINGS FD IN	323,583	$4M	1.0%	NEW
35	TOTLSSGA ACTIVE ETF TR	90,520	$4M	1.0%	ADD 10%
36	ASAMER SPORTS INC	106,828	$4M	0.9%	HOLD
37	NLYANNALY CAPITAL MANAGEMENT IN	165,043	$3M	0.9%	HOLD
38	CELHCELSIUS HLDGS INC	91,145	$3M	0.9%	HOLD
39	RMDRESMED INC	13,714	$3M	0.8%	HOLD
40	XWIAXWESTERN ASST INFLTN LKD INM	362,990	$3M	0.8%	ADD 15%
41	MSMORGAN STANLEY	17,458	$3M	0.8%	ADD 27%
42	VOOVANGUARD INDEX FDS	4,454	$3M	0.7%	ADD 4%
43	PHYSSprott Physical Gold Trust	74,522	$3M	0.7%	HOLD
44	BMYBRISTOL-MYERS SQUIBB CO	41,349	$3M	0.7%	NEW
45	SIRISIRIUSXM HOLDINGS INC	106,447	$2M	0.7%	HOLD
46	FIXCOMFORT SYS USA INC	1,699	$2M	0.6%	NEW
47	TPRTAPESTRY INC	16,040	$2M	0.6%	NEW
48	ALLALLSTATE CORP	10,013	$2M	0.6%	HOLD
49	WWDWOODWARD INC	5,790	$2M	0.5%	HOLD
50	AFRMAFFIRM HLDGS INC	44,211	$2M	0.5%	ADD 53%
51	XNEAXNUVEEN AMT FREE QLTY MUN INC	179,250	$2M	0.5%	ADD 9%
52	NADNUVEEN QUALITY MUNCP INCOME	173,673	$2M	0.5%	ADD 9%
53	NZFNUVEEN MUNICIPAL CREDIT INC	163,819	$2M	0.5%	ADD 9%
54	VMOINVESCO MUN OPPORTUNITY TR	207,344	$2M	0.5%	ADD 8%
55	IBITISHARES BITCOIN TRUST ETF	50,857	$2M	0.5%	HOLD
56	AMZNAMAZON COM INC	9,334	$2M	0.5%	HOLD
57	VTWOVANGUARD SCOTTSDALE FDS	19,336	$2M	0.5%	TRIM −6%
58	GDXVANECK ETF TRUST GOLD MINERS ETF	20,637	$2M	0.5%	TRIM −40%
59	AMATAPPLIED MATLS INC	5,395	$2M	0.5%	NEW
60	IWMISHARES TR	7,349	$2M	0.5%	HOLD
61	PMLPIMCO MUN INCOME FD II	233,500	$2M	0.5%	ADD 9%
62	PARRPAR PAC HOLDINGS INC	27,439	$2M	0.5%	HOLD
63	ABBVABBVIE INC	7,822	$2M	0.5%	HOLD
64	PAHCPHIBRO ANIMAL HEALTH CORP	30,332	$2M	0.4%	HOLD
65	METAMETA PLATFORMS INC	2,929	$2M	0.4%	TRIM −63%
66	ECPGENCORE CAP GROUP INC	22,900	$2M	0.4%	HOLD
67	NFLXNETFLIX INC	16,400	$2M	0.4%	HOLD
68	LMATLEMAITRE VASCULAR INC	14,194	$2M	0.4%	HOLD
69	CNXCNX RES CORP	40,005	$2M	0.4%	HOLD
70	TRMKTRUSTMARK CORP	35,415	$1M	0.4%	HOLD
71	AROCARCHROCK INC	42,596	$1M	0.4%	HOLD
72	AXAXOS FINANCIAL INC	17,149	$1M	0.4%	HOLD
73	AMLPALPS ETF TR	27,691	$1M	0.4%	ADD 2%
74	CRWDCROWDSTRIKE HLDGS INC	3,627	$1M	0.4%	HOLD
75	UUPINVESCO DB US DLR INDEX TR	49,206	$1M	0.4%	NEW
76	OSISOSI SYSTEMS INC	5,080	$1M	0.4%	HOLD
77	MYRGMYR GROUP INC DEL	4,741	$1M	0.4%	TRIM −31%
78	QNSTQUINSTREET INC	109,648	$1M	0.3%	NEW
79	SMPSTANDARD MTR PRODS INC	37,609	$1M	0.3%	HOLD
80	TTMITTM TECHNOLOGIES INC	13,359	$1M	0.3%	TRIM −27%
81	CPRXCATALYST PHARMACEUTICALS INC	52,135	$1M	0.3%	HOLD
82	NWPXNWPX INFRASTRUCTURE INC	16,555	$1M	0.3%	NEW
83	ICHRICHOR HOLDINGS	27,396	$1M	0.3%	NEW
84	DDSDILLARDS INC	2,229	$1M	0.3%	HOLD
85	MBINMERCHANTS BANCORP IND	29,530	$1M	0.3%	NEW
86	AZZAZZ INC	10,125	$1M	0.3%	TRIM −24%
87	BFHBREAD FINANCIAL HOLDINGS INC	16,717	$1M	0.3%	HOLD
88	MSFTMICROSOFT CORP	3,359	$1M	0.3%	NEW
89	CRSCARPENTER TECHNOLOGY CORP	3,148	$1M	0.3%	TRIM −40%
90	PLMRPALOMAR HLDGS INC	10,072	$1M	0.3%	NEW
91	CMPRCIMPRESS PLC	16,463	$1M	0.3%	ADD 3%
92	EOTEATON VANCE NATL MUN OPPORT	69,341	$1M	0.3%	ADD 16%
93	MUBISHARES TR	11,165	$1M	0.3%	ADD 14%
94	WTWISDOMTREE INC	81,374	$1M	0.3%	TRIM −24%
95	ELVELEVANCE HEALTH INC FORMERLY	4,000	$1M	0.3%	HOLD
96	CUBICUSTOMERS BANCORP INC	16,848	$1M	0.3%	HOLD
97	HCIHCI GROUP INC	7,558	$1M	0.3%	HOLD
98	EYENATIONAL VISION HLDGS INC	44,887	$1M	0.3%	HOLD
99	EVEREVERQUOTE INC	75,374	$1M	0.3%	ADD 89%
100	CURBCURBLINE PPTYS CORP	44,979	$1M	0.3%	ADD 2%
101	MCRIMONARCH CASINO & RESORT INC	12,107	$1M	0.3%	HOLD
102	TCMDTACTILE SYS TECHNOLOGY INC	44,132	$1M	0.3%	NEW
103	MBWMMERCANTILE BK CORP	22,830	$1M	0.3%	HOLD
104	FIGSFIGS INC	77,899	$1M	0.3%	NEW
105	PINEALPINE INCOME PPTY TR INC	63,726	$1M	0.3%	NEW
106	MDPEDIATRIX MEDICAL GROUP INC	53,529	$1M	0.3%	HOLD
107	PSLVSPROTT ASSET MANAGEMENT LP	46,467	$1M	0.3%	TRIM −51%
108	ITRIITRON INC	12,569	$1M	0.3%	ADD 32%
109	EVTCEVERTEC INC	39,904	$1M	0.3%	ADD 2%
110	MWAMUELLER WTR PRODS INC	40,910	$1M	0.3%	HOLD
111	MQYBLACKROCK MUNIYILD QULT FD I	101,378	$1M	0.3%	ADD 15%
112	KMTKennametal, Inc.	30,533	$1M	0.3%	NEW
113	PATHUIPATH INC	98,470	$1M	0.3%	HOLD
114	ANIPANI PHARMACEUTICALS INC	14,078	$1M	0.3%	HOLD
115	EATBRINKER INTL INC	7,576	$1M	0.3%	HOLD
116	KAIKADANT INC	3,699	$1M	0.3%	NEW
117	HAPNLENDINGCLUB CORP	75,491	$1M	0.3%	HOLD
118	NMZNUVEEN MUN HIGH INCOME OPPOR	101,823	$1M	0.3%	ADD 11%
119	NMCONUVEEN MUN CR OPPORTUNITIES	99,829	$1M	0.3%	ADD 11%
120	ORCSDIREXION SHARES ETF TRUST	30,747	$1M	0.3%	NEW
121	MSFDDIREXION SHARES ETF TRUST	70,450	$1M	0.3%	TRIM −18%
122	QQQDDIREXION SHARES ETF TRUST	69,390	$1M	0.3%	NEW
123	SPPPSPROTT ASSET MANAGEMENT LP	65,400	$1M	0.3%	HOLD
124	RVLVREVOLVE GROUP INC	44,654	$1M	0.3%	HOLD
125	WIWWESTERN AST INFL LKD OPP & I	118,814	$1M	0.3%	ADD 13%
126	MRKMERCK & CO INC	8,331	$1M	0.3%	HOLD
127	AAPDDIREXION SHARES ETF TRUST	71,202	$993,980	0.3%	NEW
128	SKYWSKYWEST INC	10,775	$989,469	0.3%	HOLD
129	PEPPEPSICO INC	6,278	$974,911	0.3%	HOLD
130	GOOGALPHABET INC	3,339	$957,826	0.3%	HOLD
131	BRCBBLACK ROCK COFFEE BAR INC	72,694	$939,207	0.2%	NEW
132	SKWDSKYWARD SPECIALTY INS GROUP	20,932	$914,310	0.2%	HOLD
133	VTVANGUARD INTL EQUITY INDEX F	6,297	$871,002	0.2%	HOLD
134	HURNHURON CONSULTING GROUP INC	6,724	$857,243	0.2%	HOLD
135	VCYTVERACYTE INC	26,485	$853,082	0.2%	HOLD
136	SCHHSCHWAB STRATEGIC TR	39,545	$849,825	0.2%	ADD 12%
137	DBAINVESCO DB MULTI-SECTOR COMM	30,877	$843,560	0.2%	NEW
138	METDDIREXION SHARES ETF TRUST	46,537	$824,636	0.2%	NEW
139	SHMSPDR SERIES TRUST	16,295	$779,390	0.2%	ADD 26%
140	PAYPAYMENTUS HOLDINGS INC	29,709	$754,609	0.2%	HOLD
141	BATRKATLANTA BRAVES HLDGS INC	17,493	$746,952	0.2%	NEW
142	PLTRPALANTIR TECHNOLOGIES INC	5,005	$732,132	0.2%	HOLD
143	FTXGFIRST TR EXCHANGE TRADED FD	31,998	$708,331	0.2%	NEW
144	AMGNAMGEN INC	2,008	$706,515	0.2%	HOLD
145	XLUSELECT SECTOR SPDR TR	15,228	$698,813	0.2%	NEW
146	SEFPROSHARES TR	19,980	$680,120	0.2%	NEW
147	QSRRESTAURANT BRANDS INTL INC	9,184	$678,723	0.2%	NEW
148	PMPHILIP MORRIS INTL INC	4,008	$662,990	0.2%	NEW
149	TGTTARGET CORP	5,450	$660,540	0.2%	NEW
150	ETNEATON CORP PLC	1,841	$658,471	0.2%	HOLD
151	USHYISHARES TR	17,694	$651,852	0.2%	ADD 8%
152	EWYISHARES INC MSCI STH KOR ETF	5,295	$651,338	0.2%	TRIM −37%
153	SNPSSYNOPSYS INC	1,634	$647,849	0.2%	NEW
154	WBDWARNER BROS DISCOVERY INC	23,214	$637,457	0.2%	HOLD
155	CAHCARDINAL HEALTH INC	2,978	$629,282	0.2%	HOLD
156	DDOGDATADOG INC	5,000	$590,250	0.2%	HOLD
157	PGRPROGRESSIVE CORP	2,967	$588,179	0.2%	HOLD
158	DELLDELL TECHNOLOGIES INC	3,548	$582,334	0.2%	HOLD
159	NOCNORTHROP GRUMMAN CORP	850	$579,904	0.2%	NEW
160	GLWCORNING INC	4,216	$573,250	0.2%	TRIM −28%
161	VRTXVERTEX PHARMACEUTICALS INC	1,276	$569,786	0.2%	HOLD
162	SNOWSNOWFLAKE INC	3,752	$565,877	0.1%	HOLD
163	HSYHERSHEY CO	2,632	$547,167	0.1%	ADD 21%
164	WELLWELLTOWER INC	2,754	$544,494	0.1%	HOLD
165	CFCF INDS HLDGS INC	4,184	$543,251	0.1%	TRIM −5%
166	BEBLOOM ENERGY CORP	4,000	$541,960	0.1%	HOLD
167	EXCEXELON CORP	11,055	$541,917	0.1%	HOLD
168	ASMLASML HOLDING N V	400	$528,332	0.1%	HOLD
169	RLRALPH LAUREN CORP	1,508	$518,745	0.1%	NEW
170	WEATTEUCRIUM COMMODITY TR	21,924	$516,749	0.1%	NEW
171	GRMNGARMIN LTD	2,182	$506,246	0.1%	NEW
172	MOALTRIA GROUP INC	7,641	$504,275	0.1%	NEW
173	LECOLINCOLN ELEC HLDGS INC	2,018	$502,653	0.1%	HOLD
174	CORNTEUCRIUM COMMODITY TR	26,877	$494,537	0.1%	NEW
175	FLSFLOWSERVE CORP	6,709	$493,187	0.1%	NEW
176	ETHAISHARES ETHEREUM TR	31,016	$490,984	0.1%	NEW
177	CMECME GROUP INC	1,638	$483,784	0.1%	HOLD
178	BENFRANKLIN RESOURCES INC	20,452	$483,113	0.1%	NEW
179	COPCONOCOPHILLIPS	3,634	$479,688	0.1%	HOLD
180	PSXPHILLIPS 66	2,568	$467,839	0.1%	HOLD
181	AVGOBROADCOM INC	1,443	$446,623	0.1%	ADD 9%
182	OMCOMNICOM GROUP INC	5,894	$443,902	0.1%	HOLD
183	XOPSPDR SERIES TRUST	2,424	$440,756	0.1%	NEW
184	TSLSDIREXION SHARES ETF TRUST	7,016	$422,995	0.1%	NEW
185	ULTAULTA BEAUTY INC	802	$419,214	0.1%	HOLD
186	NVDDDIREXION SHARES ETF TRUST	10,392	$418,175	0.1%	NEW
187	CSCOCISCO SYS INC	5,381	$417,512	0.1%	TRIM −4%
188	XOMEXXON MOBIL CORP	2,403	$407,693	0.1%	NEW
189	CATCATERPILLAR INC	550	$389,653	0.1%	HOLD
190	SWKSSKYWORKS SOLUTIONS INC	7,074	$378,813	0.1%	HOLD
191	CMCSACOMCAST CORP NEW	12,192	$350,033	0.1%	HOLD
192	UBERUBER TECHNOLOGIES INC	4,808	$345,840	0.1%	HOLD
193	ANETARISTA NETWORKS INC	2,755	$338,259	0.1%	ADD 5%
194	HONHONEYWELL INTL INC	1,426	$322,319	0.1%	HOLD
195	MANHMANHATTAN ASSOCIATES INC	2,338	$311,235	0.1%	HOLD
196	MARMARRIOTT INTL INC NEW	928	$303,521	0.1%	HOLD
197	NXPINXP SEMICONDUCTORS N V	1,533	$301,787	0.1%	HOLD
198	TXNTEXAS INSTRS INC	1,547	$300,335	0.1%	HOLD
199	CRMSALESFORCE INC	1,575	$294,006	0.1%	HOLD
200	XTLSPDR SERIES TRUST	1,540	$289,613	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EFVISHARES TR

268K

267K

264K

238K

232K

228K

$17M

EFGISHARES TR

138K

136K

140K

137K

146K

$16M

IEMGISHARES INC

157K

156K

155K

163K

161K

$11M

NVDANVIDIA CORPORATION

—

30K

35K

$6M

JPMJPMORGAN CHASE & CO

17K

21K

20K

$6M

MPCMARATHON PETE CORP

—

25K

24K

$6M

FTITECHNIPFMC PLC

135K

74K

83K

118K

116K

80K

$6M

SCHESCHWAB STRATEGIC TR

151K

154K

151K

160K

155K

167K

$6M

SCHZSCHWAB STRATEGIC TR

192K

188K

197K

207K

215K

$5M

RBCRBC BEARINGS INC

—

10K

$5M

EDCONSOLIDATED EDISON INC

34K

—

42K

$5M

NEMNEWMONT CORP

—

66K

59K

51K

44K

$5M

RSPINVESCO EXCHANGE TRADED FD T

41K

35K

26K

24K

$5M

HASHASBRO INC

—

50K

$5M

TTTRANE TECHNOLOGIES PLC

11K

12K

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wakefield Asset Management LLLP