CIK 1600435
Wakefield Asset Management LLLP
Institutional 13F holdings & portfolio
Holdings
201
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 201
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFV | ISHARES TR | 232K | $1M+ | SH |
| EFG | ISHARES TR | 137K | $1M+ | SH |
| IEMG | ISHARES INC | 161K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 35K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 20K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 116K | $1M+ | SH |
| NEM | NEWMONT CORP | 51K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 155K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 18K | $1M+ | SH |
| GOOGL | ALPHABET INC | 16K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 207K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 27K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 32K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 34K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 24K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 11K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 41K | $1M+ | SH |
| EWC | ISHARES INC | 79K | $1M+ | SH |
| IEFA | ISHARES TR | 47K | $1M+ | SH |
| COHR | COHERENT CORP | 23K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 21K | $1M+ | SH |
| AES | AES CORP | 287K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 90K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 14K | $1M+ | SH |
| HAS | HASBRO INC | 50K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 17K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 25K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 52K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 9K | $1M+ | SH |
| AS | AMER SPORTS INC | 105K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 24K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 31K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 163K | $1M+ | SH |
| PSQ | PROSHARES TR | 110K | $1M+ | SH |
| TOTL | SSGA ACTIVE ETF TR | 82K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 13K | $1M+ | SH |
| RMD | RESMED INC | 14K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 35K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 16K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| WIA | WESTERN ASST INFLTN LKD INM | 316K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 51K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 75K | $1M+ | SH |
| MS | MORGAN STANLEY | 14K | $1M+ | SH |
| CVNA | CARVANA CO | 6K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 94K | $1M+ | SH |
| COR | CENCORA INC | 7K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 29K | $1M+ | SH |