Wakefield Asset Management Lllp Portfolio Stock Holdings
Wakefield Asset Management Lllp disclosed 211 stock positions valued at approximately $377.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 211
- Portfolio Value
- $377.4M
Holdings by Sector
Wakefield Asset Management Lllp Portfolio Holdings in Q1 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFV | Other | 4.50% | 228,241 | -3,914 | -1.69% | $16,969,719 |
| ISHARES TR | EFG | Other | 4.32% | 146,339 | +9,191 | +6.70% | $16,297,775 |
| ISHARES INC | IEMG | Other | 2.97% | 160,590 | +44 | +0.03% | $11,201,127 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 35,337 | - | - | $6,162,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 19,976 | +82 | +0.41% | $5,876,141 |
| MARATHON PETE CORP | MPC | Energy | 1.55% | 23,890 | +62 | +0.26% | $5,833,461 |
| TECHNIPFMC PLC | G87110105 | Other | 1.47% | 80,495 | -35,542 | -30.63% | $5,564,881 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.46% | 167,028 | +11,869 | +7.65% | $5,503,573 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.32% | 215,033 | +8,505 | +4.12% | $4,993,075 |
| RBC BEARINGS INC | RBC | Industrials | 1.29% | 8,957 | +100 | +1.13% | $4,864,726 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.26% | 42,012 | +42,012 | +100.00% | $4,754,919 |
| NEWMONT CORP | NEM | Basic Materials | 1.26% | 43,920 | -7,530 | -14.64% | $4,754,340 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.23% | 24,214 | +536 | +2.26% | $4,647,151 |
| HASBRO INC | HAS | Consumer Cyclical | 1.23% | 49,500 | -171 | -0.34% | $4,633,200 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.23% | 11,107 | +8 | +0.07% | $4,628,732 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 15,964 | +282 | +1.80% | $4,590,608 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.19% | 17,922 | -6,899 | -27.80% | $4,490,895 |
| ALCOA CORP | AA | Basic Materials | 1.18% | 66,991 | +66,991 | +100.00% | $4,443,514 |
| AERCAP HOLDINGS NV | AER | Other | 1.18% | 32,349 | +113 | +0.35% | $4,437,636 |
| LAM RESEARCH CORP | LRCX | Other | 1.17% | 20,580 | -6,803 | -24.84% | $4,397,485 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.14% | 30,860 | -109 | -0.35% | $4,300,959 |
| AMPHENOL CORP | APH | Technology | 1.13% | 33,869 | +280 | +0.83% | $4,279,935 |
| ISHARES TR | IEFA | Other | 1.12% | 46,866 | -438 | -0.93% | $4,242,802 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.11% | 22,644 | +13,051 | +136.05% | $4,182,800 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.11% | 18,081 | +201 | +1.12% | $4,174,723 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.10% | 181,858 | +181,858 | +100.00% | $4,141,019 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.10% | 14,176 | +63 | +0.45% | $4,134,856 |
| ISHARES INC | EWC | Other | 1.10% | 75,431 | -3,161 | -4.02% | $4,132,865 |
| COHERENT CORP | COHR | Technology | 1.09% | 17,206 | -5,446 | -24.04% | $4,098,642 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.04% | 20,889 | +21 | +0.10% | $3,941,964 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.03% | 14,349 | +14,349 | +100.00% | $3,881,262 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.02% | 53,033 | +758 | +1.45% | $3,842,772 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.97% | 13,049 | -4 | -0.03% | $3,667,683 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.97% | 323,583 | +323,583 | +100.00% | $3,651,454 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.95% | 90,520 | +8,433 | +10.27% | $3,596,360 |
| AMER SPORTS INC | AS | Other | 0.93% | 106,828 | +1,697 | +1.61% | $3,516,778 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.93% | 165,043 | +1,605 | +0.98% | $3,498,609 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.86% | 91,145 | +1,419 | +1.58% | $3,233,825 |
| RESMED INC | RMD | Healthcare | 0.82% | 13,714 | +132 | +0.97% | $3,078,519 |
| WESTERN ASSET INFLT LNK INC | XWIAX | Other | 0.78% | 362,990 | +46,630 | +14.74% | $2,932,960 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 17,458 | +3,742 | +27.28% | $2,873,064 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 4,454 | +182 | +4.26% | $2,661,758 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.70% | 74,522 | -697 | -0.93% | $2,641,060 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.66% | 41,349 | +41,349 | +100.00% | $2,507,817 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.65% | 106,447 | - | - | $2,456,797 |
| COMFORT SYS USA INC | FIX | Industrials | 0.62% | 1,699 | +1,699 | +100.00% | $2,342,905 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.60% | 16,040 | +16,040 | +100.00% | $2,263,405 |
| ALLSTATE CORP | ALL | Financial Services | 0.55% | 10,013 | +64 | +0.64% | $2,076,754 |
| WOODWARD INC | WWD | Industrials | 0.55% | 5,790 | -6 | -0.10% | $2,072,357 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.54% | 44,211 | +15,392 | +53.41% | $2,025,749 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.53% | 179,250 | +14,408 | +8.74% | $2,013,873 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.53% | 173,673 | +13,852 | +8.67% | $1,998,135 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.53% | 163,819 | +13,091 | +8.69% | $1,996,278 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.52% | 207,344 | +16,240 | +8.50% | $1,971,842 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.52% | 50,857 | +229 | +0.45% | $1,953,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 9,334 | - | - | $1,943,993 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.51% | 19,336 | -1,283 | -6.22% | $1,936,849 |
| VANECK ETF TRUST | GDX | Other | 0.50% | 20,637 | -14,038 | -40.48% | $1,893,858 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 5,395 | +5,395 | +100.00% | $1,843,958 |
| ISHARES TR | IWM | Other | 0.48% | 7,349 | -18 | -0.24% | $1,822,552 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.47% | 233,500 | +18,934 | +8.82% | $1,768,286 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.46% | 27,439 | -120 | -0.44% | $1,718,779 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 7,822 | -118 | -1.49% | $1,701,207 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.44% | 30,332 | +368 | +1.23% | $1,677,663 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 2,929 | -5,086 | -63.46% | $1,675,769 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.43% | 22,900 | +204 | +0.90% | $1,605,748 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 16,400 | - | - | $1,576,860 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.41% | 14,194 | +261 | +1.87% | $1,549,559 |
| CNX RES CORP | CNX | Energy | 0.41% | 40,005 | +195 | +0.49% | $1,542,193 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.40% | 35,415 | +510 | +1.46% | $1,492,389 |
| ARCHROCK INC | AROC | Energy | 0.39% | 42,596 | +481 | +1.14% | $1,482,341 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.39% | 17,149 | +109 | +0.64% | $1,459,209 |
| ALPS ETF TR | AMLP | Other | 0.39% | 27,691 | +545 | +2.01% | $1,457,655 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.38% | 3,627 | - | - | $1,416,018 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.36% | 49,206 | +49,206 | +100.00% | $1,366,943 |
| OSI SYSTEMS INC | OSIS | Technology | 0.36% | 5,080 | +82 | +1.64% | $1,348,791 |
| MYR GROUP INC | MYRG | Industrials | 0.35% | 4,741 | -2,082 | -30.51% | $1,338,480 |
| QUINSTREET INC | QNST | Communication Services | 0.35% | 109,648 | +109,648 | +100.00% | $1,316,873 |
| STANDARD MTR PRODS INC | SMP | Consumer Cyclical | 0.35% | 37,609 | +350 | +0.94% | $1,306,537 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.34% | 13,359 | -4,922 | -26.92% | $1,301,434 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.34% | 52,135 | +599 | +1.16% | $1,290,863 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.34% | 16,555 | +16,555 | +100.00% | $1,288,973 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.34% | 27,396 | +27,396 | +100.00% | $1,276,928 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.34% | 2,229 | +21 | +0.95% | $1,275,289 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.34% | 29,530 | +29,530 | +100.00% | $1,267,298 |
| AZZ INC | AZZ | Industrials | 0.34% | 10,125 | -3,175 | -23.87% | $1,266,942 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.33% | 16,717 | +147 | +0.89% | $1,251,937 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 3,359 | +3,359 | +100.00% | $1,243,402 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.33% | 3,148 | -2,128 | -40.33% | $1,240,785 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.32% | 10,072 | +10,072 | +100.00% | $1,203,604 |
| CIMPRESS PLC | G2143T103 | Other | 0.32% | 16,463 | +456 | +2.85% | $1,201,799 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.31% | 69,341 | +9,329 | +15.55% | $1,187,118 |
| ISHARES TR | MUB | Other | 0.31% | 11,165 | +1,412 | +14.48% | $1,185,165 |
| WISDOMTREE INC | WT | Financial Services | 0.31% | 81,374 | -25,147 | -23.61% | $1,184,806 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.31% | 4,000 | - | - | $1,171,000 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.31% | 16,848 | +147 | +0.88% | $1,169,420 |
| HCI GROUP INC | HCI | Financial Services | 0.31% | 7,558 | +40 | +0.53% | $1,168,543 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.31% | 44,887 | +202 | +0.45% | $1,162,574 |
| EVERQUOTE INC | EVER | Communication Services | 0.31% | 75,374 | +35,518 | +89.12% | $1,162,268 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 0.31% | 12,107 | +149 | +1.25% | $1,157,430 |