Wakefield Asset Management LLLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $16.58M | 4.5% |
| ISHARES TR | $15.62M | 4.2% |
| ISHARES INC | $10.79M | 2.9% |
| NVIDIA Corp | $6.59M | 1.8% |
| JPMORGAN CHASE & CO | $6.41M | 1.7% |
| Meta Platforms Inc | $5.29M | 1.4% |
| TechnipFMC plc | $5.17M | 1.4% |
| Newmont Corp | $5.14M | 1.4% |
| SCHWAB STRATEGIC TR | $5.08M | 1.4% |
| Expedia Group Inc | $5.07M | 1.4% |
| Alphabet Inc. | $4.91M | 1.3% |
| SCHWAB STRATEGIC TR | $4.83M | 1.3% |
| LAM RESEARCH CORP | $4.69M | 1.3% |
| AerCap Holdings N.V. | $4.63M | 1.3% |
| AMPHENOL CORP /DE | $4.54M | 1.2% |
| INVESCO EXCHANGE TRADED FD T | $4.54M | 1.2% |
| Trane Technologies plc | $4.32M | 1.2% |
| CROWN HOLDINGS, INC. | $4.25M | 1.2% |
| ISHARES INC | $4.24M | 1.1% |
| ISHARES TR | $4.23M | 1.1% |
| COHERENT CORP | $4.18M | 1.1% |
| TENET HEALTHCARE CORP | $4.15M | 1.1% |
| AES CORP | $4.11M | 1.1% |
| Celsius Holdings, Inc. | $4.10M | 1.1% |
| TRAVELERS COMPANIES, INC. | $4.09M | 1.1% |
| HASBRO, INC. | $4.07M | 1.1% |
| CAPITAL ONE FINANCIAL CORP | $4.04M | 1.1% |
| Vertiv Holdings Co | $4.02M | 1.1% |
| Monster Beverage Corp | $4.01M | 1.1% |
| RBC Bearings Inc | $3.97M | 1.1% |
| AMER SPORTS INC | $3.93M | 1.1% |
| Marathon Petroleum Corp | $3.88M | 1.1% |
| GILEAD SCIENCES, INC. | $3.80M | 1.0% |
| Annaly Capital Management Inc | $3.66M | 1.0% |
| PROSHARES TR | $3.32M | 0.9% |
| SSGA ACTIVE ETF TR | $3.30M | 0.9% |
| Cboe Global Markets Inc | $3.28M | 0.9% |
| RESMED INC | $3.27M | 0.9% |
| VANECK ETF TRUST | $2.97M | 0.8% |
| Leidos Holdings Inc | $2.83M | 0.8% |
| VANGUARD INDEX FDS | $2.68M | 0.7% |
| WESTERN ASST INFLTN LKD INM | $2.62M | 0.7% |
| ISHARES BITCOIN TRUST ETF | $2.51M | 0.7% |
| SPROTT ASSET MANAGEMENT LP | $2.48M | 0.7% |
| Morgan Stanley | $2.44M | 0.7% |
| CARVANA CO. | $2.36M | 0.6% |
| SPROTT ASSET MANAGEMENT LP | $2.23M | 0.6% |
| Cencora Inc | $2.23M | 0.6% |
| Amazon.com Inc | $2.15M | 0.6% |
| AFFIRM HOLDINGS INC CLASS A | $2.14M | 0.6% |