Wakefield Asset Management LLLP
CIK: 1600435
Holdings (225)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- EFG
ISHARES TR
$19.55M
157,105 sh4.40%+7.4% - EFV
ISHARES TR
$19.36M
252,913 sh4.36%+10.8% - IEMG
ISHARES INC
$12.84M
155,032 sh2.89%-3.5% - LRCX
LAM RESEARCH CORP
$7.1M
16,389 sh1.60%-20.4% - NVDA
NVIDIA CORPORATION
$7.07M
35,337 sh1.59%+0.0% - JPM
JPMORGAN CHASE & CO
$6.59M
20,132 sh1.48%+0.8% - MPC
MARATHON PETE CORP
$6.17M
24,134 sh1.39%+1.0% - COHR
COHERENT CORP
$6.16M
15,614 sh1.39%-9.3% - APH
AMPHENOL CORP
$6M
34,008 sh1.35%+0.4% - VRT
VERTIV HOLDINGS CO
$5.98M
17,853 sh1.35%-0.4% - DVA
DAVITA INC
$5.89M
26,488 sh1.33%New - RBC
RBC BEARINGS INC
$5.78M
8,972 sh1.30%+0.2% - SCHE
SCHWAB STRATEGIC TR
$5.7M
157,251 sh1.28%-5.8% - AEP
AMERICAN ELEC PWR CO INC
$5.67M
41,419 sh1.28%New - WDC
WESTERN DIGITAL CORP
$5.58M
8,737 sh1.26%-39.1% - GOOGL
ALPHABET INC
$5.57M
15,582 sh1.25%-2.4% - TT
TRANE TECHNOLOGIES PLC
$5.43M
11,065 sh1.22%-0.4% - FTI
TECHNIPFMC PLC
$5.39M
81,335 sh1.21%+1.0% - RSP
INVESCO EXCHANGE TRADED FD T
$5.35M
25,149 sh1.20%+3.9% - MNST
MONSTER BEVERAGE CORP NEW
$5.17M
53,836 sh1.16%+1.5% - SCHZ
SCHWAB STRATEGIC TR
$5.12M
221,297 sh1.15%+2.9% - AER
AERCAP HOLDINGS NV
$4.77M
32,725 sh1.07%+1.2% - IEFA
ISHARES TR
$4.77M
49,358 sh1.07%+5.3% - TRV
TRAVELERS COMPANIES INC
$4.74M
14,345 sh1.07%+1.2% - EWC
ISHARES INC
$4.7M
81,564 sh1.06%+8.1% - CBOE
CBOE GLOBAL MKTS INC
$4.24M
17,456 sh0.95%+33.8% - HAS
HASBRO INC
$4.13M
50,063 sh0.93%+1.1% - FHN
FIRST HORIZON CORPORATION
$4.08M
159,157 sh0.92%-12.5% - TPR
TAPESTRY INC
$4.07M
27,801 sh0.92%+73.3% - BMY
BRISTOL-MYERS SQUIBB CO
$4.06M
70,404 sh0.91%+70.3% - ATO
ATMOS ENERGY CORP
$3.96M
22,966 sh0.89%+1.4% - THC
TENET HEALTHCARE CORP
$3.95M
21,108 sh0.89%+1.1% - TOTL
SSGA ACTIVE ETF TR
$3.83M
97,044 sh0.86%+7.2% - EXPE
EXPEDIA GROUP INC
$3.75M
14,672 sh0.85%-18.9% - NEM
NEWMONT CORP
$3.75M
40,115 sh0.84%-8.7% - NLY
ANNALY CAPITAL MANAGEMENT IN
$3.74M
166,904 sh0.84%+1.1% - MS
MORGAN STANLEY
$3.71M
17,741 sh0.83%+1.6% - AFRM
AFFIRM HLDGS INC
$3.58M
43,936 sh0.81%-0.6% - AA
ALCOA CORP
$3.54M
67,953 sh0.80%+1.4% - VOO
VANGUARD INDEX FDS
$3.46M
5,044 sh0.78%+13.3% - AMAT
APPLIED MATLS INC
$3.45M
4,772 sh0.78%-11.6% - FIX
COMFORT SYS USA INC
$3.33M
1,681 sh0.75%-1.1% - SIRI
SIRIUSXM HOLDINGS INC
$3.16M
107,043 sh0.71%+0.6% - ADM
ARCHER DANIELS MIDLAND CO
$2.79M
36,546 sh0.63%New - EXEL
EXELIXIS INC
$2.79M
51,279 sh0.63%New - CRWD
CROWDSTRIKE HLDGS INC
$2.77M
3,627 sh0.62%+0.0% - ROKU
ROKU INC
$2.71M
19,642 sh0.61%New - VTWO
VANGUARD SCOTTSDALE FDS
$2.52M
20,717 sh0.57%+7.1% - ALL
ALLSTATE CORP
$2.46M
10,344 sh0.55%+3.3% - PHYS
SPROTT ASSET MANAGEMENT LP
$2.38M
78,938 sh0.54%+5.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 EFG ISHARES TR | 157,105 | $19.55M | +7.4% | 4.40% | Q2 2026 |
 EFV ISHARES TR | 252,913 | $19.36M | +10.8% | 4.36% | Q2 2026 |
 IEMG ISHARES INC | 155,032 | $12.84M | -3.5% | 2.89% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 16,389 | $7.1M | -20.4% | 1.60% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 35,337 | $7.07M | +0.0% | 1.59% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 20,132 | $6.59M | +0.8% | 1.48% | Q2 2026 |
 MPC MARATHON PETE CORP | 24,134 | $6.17M | +1.0% | 1.39% | Q2 2026 |
 COHR COHERENT CORP | 15,614 | $6.16M | -9.3% | 1.39% | Q2 2026 |
 APH AMPHENOL CORP | 34,008 | $6M | +0.4% | 1.35% | Q2 2026 |
 VRT VERTIV HOLDINGS CO | 17,853 | $5.98M | -0.4% | 1.35% | Q2 2026 |
 DVA DAVITA INC | 26,488 | $5.89M | New | 1.33% | Q2 2026 |
 RBC RBC BEARINGS INC | 8,972 | $5.78M | +0.2% | 1.30% | Q2 2026 |
 SCHE SCHWAB STRATEGIC TR | 157,251 | $5.7M | -5.8% | 1.28% | Q2 2026 |
 AEP AMERICAN ELEC PWR CO INC | 41,419 | $5.67M | New | 1.28% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 8,737 | $5.58M | -39.1% | 1.26% | Q2 2026 |
 GOOGL ALPHABET INC | 15,582 | $5.57M | -2.4% | 1.25% | Q2 2026 |
 TT TRANE TECHNOLOGIES PLC | 11,065 | $5.43M | -0.4% | 1.22% | Q2 2026 |
 FTI TECHNIPFMC PLC | 81,335 | $5.39M | +1.0% | 1.21% | Q2 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 25,149 | $5.35M | +3.9% | 1.20% | Q2 2026 |
 MNST MONSTER BEVERAGE CORP NEW | 53,836 | $5.17M | +1.5% | 1.16% | Q2 2026 |
 SCHZ SCHWAB STRATEGIC TR | 221,297 | $5.12M | +2.9% | 1.15% | Q2 2026 |
 AER AERCAP HOLDINGS NV | 32,725 | $4.77M | +1.2% | 1.07% | Q2 2026 |
 IEFA ISHARES TR | 49,358 | $4.77M | +5.3% | 1.07% | Q2 2026 |
 TRV TRAVELERS COMPANIES INC | 14,345 | $4.74M | +1.2% | 1.07% | Q2 2026 |
 EWC ISHARES INC | 81,564 | $4.7M | +8.1% | 1.06% | Q2 2026 |
 CBOE CBOE GLOBAL MKTS INC | 17,456 | $4.24M | +33.8% | 0.95% | Q2 2026 |
 HAS HASBRO INC | 50,063 | $4.13M | +1.1% | 0.93% | Q2 2026 |
 FHN FIRST HORIZON CORPORATION | 159,157 | $4.08M | -12.5% | 0.92% | Q2 2026 |
 TPR TAPESTRY INC | 27,801 | $4.07M | +73.3% | 0.92% | Q2 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 70,404 | $4.06M | +70.3% | 0.91% | Q2 2026 |
 ATO ATMOS ENERGY CORP | 22,966 | $3.96M | +1.4% | 0.89% | Q2 2026 |
 THC TENET HEALTHCARE CORP | 21,108 | $3.95M | +1.1% | 0.89% | Q2 2026 |
 TOTL SSGA ACTIVE ETF TR | 97,044 | $3.83M | +7.2% | 0.86% | Q2 2026 |
 EXPE EXPEDIA GROUP INC | 14,672 | $3.75M | -18.9% | 0.85% | Q2 2026 |
 NEM NEWMONT CORP | 40,115 | $3.75M | -8.7% | 0.84% | Q2 2026 |
 NLY ANNALY CAPITAL MANAGEMENT IN | 166,904 | $3.74M | +1.1% | 0.84% | Q2 2026 |
 MS MORGAN STANLEY | 17,741 | $3.71M | +1.6% | 0.83% | Q2 2026 |
 AFRM AFFIRM HLDGS INC | 43,936 | $3.58M | -0.6% | 0.81% | Q2 2026 |
 AA ALCOA CORP | 67,953 | $3.54M | +1.4% | 0.80% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 5,044 | $3.46M | +13.3% | 0.78% | Q2 2026 |
 AMAT APPLIED MATLS INC | 4,772 | $3.45M | -11.6% | 0.78% | Q2 2026 |
 FIX COMFORT SYS USA INC | 1,681 | $3.33M | -1.1% | 0.75% | Q2 2026 |
 SIRI SIRIUSXM HOLDINGS INC | 107,043 | $3.16M | +0.6% | 0.71% | Q2 2026 |
 ADM ARCHER DANIELS MIDLAND CO | 36,546 | $2.79M | New | 0.63% | Q2 2026 |
 EXEL EXELIXIS INC | 51,279 | $2.79M | New | 0.63% | Q2 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 3,627 | $2.77M | +0.0% | 0.62% | Q2 2026 |
 ROKU ROKU INC | 19,642 | $2.71M | New | 0.61% | Q2 2026 |
 VTWO VANGUARD SCOTTSDALE FDS | 20,717 | $2.52M | +7.1% | 0.57% | Q2 2026 |
 ALL ALLSTATE CORP | 10,344 | $2.46M | +3.3% | 0.55% | Q2 2026 |
 PHYS SPROTT ASSET MANAGEMENT LP | 78,938 | $2.38M | +5.9% | 0.54% | Q2 2026 |
1-50 of 225 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Wakefield Asset Management LLLP
Wakefield Asset Management LLLP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1600435). Signal8 holds 20 13F filings from it. Its SEC filings list Colorado as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 225 securities, not counting options, up from 211 in Q1 2026.
Its five largest reported positions, in order, are ISHARES TR (EFG), ISHARES TR (EFV), ISHARES INC (IEMG), LAM RESEARCH CORP (LRCX) and NVIDIA CORPORATION (NVDA). The next five are JPMORGAN CHASE & CO (JPM), MARATHON PETE CORP (MPC), COHERENT CORP (COHR), AMPHENOL CORP (APH) and VERTIV HOLDINGS CO (VRT).
Recent 13F filings by Wakefield Asset Management LLLP
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 225 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 211 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 201 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 193 securities.
- Q2 2025: 13F-HR filed Aug 5, 2025, listing 205 securities.
- Q1 2025: 13F-HR filed May 6, 2025, listing 197 securities.