Holders — by stockHoldings — by fund
Wakefield Asset Management LLLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600435
$444.2M
disclosed book value
225
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFGISHARES TR | 157,105 | $19.5M | 4.4% |
| 2 | EFVISHARES TR | 252,913 | $19.4M | 4.4% |
| 3 | IEMGISHARES INC | 155,032 | $12.8M | 2.9% |
| 4 | LRCXLAM RESEARCH CORP | 16,389 | $7.1M | 1.6% |
| 5 | NVDANVIDIA CORPORATION | 35,337 | $7.1M | 1.6% |
| 6 | JPMJPMORGAN CHASE & CO | 20,132 | $6.6M | 1.5% |
| 7 | MPCMARATHON PETE CORP | 24,134 | $6.2M | 1.4% |
| 8 | COHRCOHERENT CORP | 15,614 | $6.2M | 1.4% |
| 9 | APHAMPHENOL CORP | 34,008 | $6.0M | 1.3% |
| 10 | VRTVERTIV HOLDINGS CO | 17,853 | $6.0M | 1.3% |
| 11 | DVADAVITA INC | 26,488 | $5.9M | 1.3% |
| 12 | RBCRBC BEARINGS INC | 8,972 | $5.8M | 1.3% |
| 13 | SCHESCHWAB STRATEGIC TR | 157,251 | $5.7M | 1.3% |
| 14 | AEPAMERICAN ELEC PWR CO INC | 41,419 | $5.7M | 1.3% |
| 15 | WDCWESTERN DIGITAL CORP | 8,737 | $5.6M | 1.3% |
| 16 | GOOGLALPHABET INC | 15,582 | $5.6M | 1.3% |
| 17 | TRANE TECHNOLOGIES PLC | 11,065 | $5.4M | 1.2% |
| 18 | TECHNIPFMC PLC | 81,335 | $5.4M | 1.2% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 25,149 | $5.4M | 1.2% |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 53,836 | $5.2M | 1.2% |
| 21 | SCHZSCHWAB STRATEGIC TR | 221,297 | $5.1M | 1.2% |
| 22 | AERCAP HOLDINGS NV | 32,725 | $4.8M | 1.1% |
| 23 | IEFAISHARES TR | 49,358 | $4.8M | 1.1% |
| 24 | TRVTRAVELERS COMPANIES INC | 14,345 | $4.7M | 1.1% |
| 25 | EWCISHARES INC | 81,564 | $4.7M | 1.1% |
| 26 | CBOECBOE GLOBAL MKTS INC | 17,456 | $4.2M | 1% |
| 27 | HASHASBRO INC | 50,063 | $4.1M | 0.9% |
| 28 | FHNFIRST HORIZON CORPORATION | 159,157 | $4.1M | 0.9% |
| 29 | TPRTAPESTRY INC | 27,801 | $4.1M | 0.9% |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 70,404 | $4.1M | 0.9% |
| 31 | ATOATMOS ENERGY CORP | 22,966 | $4.0M | 0.9% |
| 32 | THCTENET HEALTHCARE CORP | 21,108 | $3.9M | 0.9% |
| 33 | TOTLSSGA ACTIVE ETF TR | 97,044 | $3.8M | 0.9% |
| 34 | EXPEEXPEDIA GROUP INC | 14,672 | $3.8M | 0.8% |
| 35 | NEMNEWMONT CORP | 40,115 | $3.7M | 0.8% |
| 36 | NLYANNALY CAPITAL MANAGEMENT IN | 166,904 | $3.7M | 0.8% |
| 37 | MSMORGAN STANLEY | 17,741 | $3.7M | 0.8% |
| 38 | AFRMAFFIRM HLDGS INC | 43,936 | $3.6M | 0.8% |
| 39 | AAALCOA CORP | 67,953 | $3.5M | 0.8% |
| 40 | VOOVANGUARD INDEX FDS | 5,044 | $3.5M | 0.8% |
| 41 | AMATAPPLIED MATLS INC | 4,772 | $3.5M | 0.8% |
| 42 | FIXCOMFORT SYS USA INC | 1,681 | $3.3M | 0.7% |
| 43 | SIRISIRIUSXM HOLDINGS INC | 107,043 | $3.2M | 0.7% |
| 44 | ADMARCHER DANIELS MIDLAND CO | 36,546 | $2.8M | 0.6% |
| 45 | EXELEXELIXIS INC | 51,279 | $2.8M | 0.6% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 3,627 | $2.8M | 0.6% |
| 47 | ROKUROKU INC | 19,642 | $2.7M | 0.6% |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 20,717 | $2.5M | 0.6% |
| 49 | ALLALLSTATE CORP | 10,344 | $2.5M | 0.6% |
| 50 | PHYSSPROTT ASSET MANAGEMENT LP | 78,938 | $2.4M | 0.5% |
| 51 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 199,971 | $2.3M | 0.5% |
| 52 | NADNUVEEN QUALITY MUNCP INCOME | 193,285 | $2.3M | 0.5% |
| 53 | KDPKEURIG DR PEPPER INC | 71,330 | $2.3M | 0.5% |
| 54 | NZFNUVEEN MUN CR INCOME FD | 182,597 | $2.3M | 0.5% |
| 55 | TENBTENABLE HLDGS INC | 62,062 | $2.3M | 0.5% |
| 56 | VMOINVESCO MUN OPPORTUNIT TR | 231,479 | $2.3M | 0.5% |
| 57 | AMZNAMAZON COM INC | 9,134 | $2.2M | 0.5% |
| 58 | IWMISHARES TR | 7,220 | $2.2M | 0.5% |
| 59 | ICHOR HOLDINGS | 19,194 | $2.2M | 0.5% |
| 60 | IBITISHARES BITCOIN TRUST ETF | 64,210 | $2.1M | 0.5% |
| 61 | ECPGENCORE CAP GROUP INC | 22,411 | $2.1M | 0.5% |
| 62 | PMLPIMCO MUN INCOME FD II | 272,029 | $2.1M | 0.5% |
| 63 | AMER SPORTS INC | 61,158 | $2.1M | 0.5% |
| 64 | ABBVABBVIE INC | 7,832 | $2.0M | 0.4% |
| 65 | CRSCARPENTER TECHNOLOGY CORP | 3,194 | $2.0M | 0.4% |
| 66 | WWDWOODWARD INC | 4,494 | $1.9M | 0.4% |
| 67 | NWPXNWPX INFRASTRUCTURE INC | 12,616 | $1.9M | 0.4% |
| 68 | BFHBREAD FINANCIAL HOLDINGS INC | 17,014 | $1.8M | 0.4% |
| 69 | EVEREVERQUOTE INC | 76,411 | $1.8M | 0.4% |
| 70 | AROCARCHROCK INC | 43,343 | $1.8M | 0.4% |
| 71 | TTMITTM TECHNOLOGIES INC | 9,178 | $1.7M | 0.4% |
| 72 | CIMPRESS PLC | 16,781 | $1.7M | 0.4% |
| 73 | EOTEATON VANCE NATL MUN OPPORT | 95,845 | $1.7M | 0.4% |
| 74 | CATALYST PHARMACEUTICALS INC | 53,081 | $1.7M | 0.4% |
| 75 | MYRGMYR GROUP INC | 3,323 | $1.7M | 0.4% |
| 76 | TRMKTRUSTMARK CORP | 36,067 | $1.7M | 0.4% |
| 77 | NUWNUVEEN AMT-FREE MUN VALUE FD | 115,309 | $1.7M | 0.4% |
| 78 | METAMETA PLATFORMS INC | 2,929 | $1.6M | 0.4% |
| 79 | MCRIMONARCH CASINO & RESORT INC | 12,298 | $1.6M | 0.4% |
| 80 | ARCBARCBEST CORP | 11,209 | $1.6M | 0.4% |
| 81 | AZZAZZ INC | 10,304 | $1.6M | 0.4% |
| 82 | HAPNHAPPEN INC | 76,740 | $1.6M | 0.4% |
| 83 | PAYPAYMENTUS HOLDINGS INC | 65,562 | $1.6M | 0.4% |
| 84 | VCYTVERACYTE INC | 26,914 | $1.6M | 0.4% |
| 85 | MHDBLACKROCK MUNIHOLDINGS FD IN | 132,005 | $1.6M | 0.4% |
| 86 | AMLPALPS ETF TR | 29,952 | $1.6M | 0.3% |
| 87 | ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.5M | 0.3% |
| 88 | PARRPAR PAC HOLDINGS INC | 27,479 | $1.5M | 0.3% |
| 89 | FULTFULTON FINL CORP PA | 60,884 | $1.5M | 0.3% |
| 90 | SMPSTANDARD MTR PRODS INC | 37,265 | $1.5M | 0.3% |
| 91 | FIVEFIVE BELOW INC | 7,941 | $1.4M | 0.3% |
| 92 | OLLIOLLIES BARGAIN OUTLET HLDGS | 18,345 | $1.4M | 0.3% |
| 93 | FHBFIRST HAWAIIAN INC | 48,096 | $1.4M | 0.3% |
| 94 | AMNAMN HEALTHCARE SVCS INC | 43,469 | $1.4M | 0.3% |
| 95 | WTWISDOMTREE INC | 82,900 | $1.4M | 0.3% |
| 96 | WAFDWAFD INC | 36,489 | $1.4M | 0.3% |
| 97 | CURBCURBLINE PPTYS CORP | 45,867 | $1.4M | 0.3% |
| 98 | MDPEDIATRIX MEDICAL GROUP INC | 54,597 | $1.4M | 0.3% |
| 99 | LMATLEMAITRE VASCULAR INC | 14,408 | $1.4M | 0.3% |
| 100 | CNXCNX RES CORP | 40,441 | $1.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.