Wakefield Asset Management Lllp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$377.4M
Q ending 2026-03-31
Prior quarter
$368.6M
Q ending 2025-12-31
Change
+2.4% QoQ · +14.3% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EFV | Shares | $17.0M | 228K |
| Ishares Tr | EFG | Shares | $16.3M | 146K |
| Ishares Inc | IEMG | Shares | $11.2M | 161K |
| Nvidia Corporation | NVDA | Shares | $6.2M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Marathon Pete Corp | MPC | Shares | $5.8M | 24K |
| Technipfmc Plc | Shares | $5.6M | 80K | |
| Schwab Strategic Tr | SCHE | Shares | $5.5M | 167K |
| Schwab Strategic Tr | SCHZ | Shares | $5.0M | 215K |
| Rbc Bearings Inc | RBC | Shares | $4.9M | 9K |
| Consolidated Edison Inc | ED | Shares | $4.8M | 42K |
| Newmont Corp | NEM | Shares | $4.8M | 44K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.6M | 24K |
| Hasbro Inc | HAS | Shares | $4.6M | 50K |
| Trane Technologies Plc | Shares | $4.6M | 11K | |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Vertiv Holdings Co | VRT | Shares | $4.5M | 18K |
| Alcoa Corp | AA | Shares | $4.4M | 67K |
| Aercap Holdings Nv | Shares | $4.4M | 32K | |
| Lam Research Corp | LRCX | Shares | $4.4M | 21K |
| Gilead Sciences Inc | GILD | Shares | $4.3M | 31K |
| Amphenol Corp | APH | Shares | $4.3M | 34K |
| Ishares Tr | IEFA | Shares | $4.2M | 47K |
| Atmos Energy Corp | ATO | Shares | $4.2M | 23K |
| Expedia Group Inc | EXPE | Shares | $4.2M | 18K |
| First Horizon Corporation | FHN | Shares | $4.1M | 182K |
| Travelers Companies Inc | TRV | Shares | $4.1M | 14K |
| Ishares Inc | EWC | Shares | $4.1M | 75K |
| Coherent Corp | COHR | Shares | $4.1M | 17K |
| Tenet Healthcare Corp | THC | Shares | $3.9M | 21K |
| Western Digital Corp | WDC | Shares | $3.9M | 14K |
| Monster Beverage Corp New | MNST | Shares | $3.8M | 53K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.7M | 13K |
| Blackrock Muniholdings Fd In | MHD | Shares | $3.7M | 324K |
| Ssga Active Etf Tr | TOTL | Shares | $3.6M | 91K |
| Amer Sports Inc | Shares | $3.5M | 107K | |
| Annaly Capital Management In | NLY | Shares | $3.5M | 165K |
| Celsius Hldgs Inc | CELH | Shares | $3.2M | 91K |
| Resmed Inc | RMD | Shares | $3.1M | 14K |
| Western Asset Inflt Lnk Inc | XWIAX | Shares | $2.9M | 363K |
| Morgan Stanley | MS | Shares | $2.9M | 17K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $2.6M | 75K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.5M | 41K |
| Siriusxm Holdings Inc | SIRI | Shares | $2.5M | 106K |
| Comfort Sys Usa Inc | FIX | Shares | $2.3M | 2K |
| Tapestry Inc | TPR | Shares | $2.3M | 16K |
| Allstate Corp | ALL | Shares | $2.1M | 10K |
| Woodward Inc | WWD | Shares | $2.1M | 6K |
| Affirm Hldgs Inc | AFRM | Shares | $2.0M | 44K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $2.0M | 179K |
| Nuveen Quality Muncp Income | NAD | Shares | $2.0M | 174K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $2.0M | 164K |
| Invesco Mun Opportunit Tr | VMO | Shares | $2.0M | 207K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.0M | 51K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.9M | 19K |
| Vaneck Etf Trust | GDX | Shares | $1.9M | 21K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Pimco Mun Income Fd Ii | PML | Shares | $1.8M | 234K |
| Par Pac Holdings Inc | PARR | Shares | $1.7M | 27K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Phibro Animal Health Corp | PAHC | Shares | $1.7M | 30K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Encore Cap Group Inc | ECPG | Shares | $1.6M | 23K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Lemaitre Vascular Inc | LMAT | Shares | $1.5M | 14K |
| Cnx Res Corp | CNX | Shares | $1.5M | 40K |
| Trustmark Corp | TRMK | Shares | $1.5M | 35K |
| Archrock Inc | AROC | Shares | $1.5M | 43K |
| Axos Financial Inc | AX | Shares | $1.5M | 17K |
| Alps Etf Tr | AMLP | Shares | $1.5M | 28K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $1.4M | 49K |
| Osi Systems Inc | OSIS | Shares | $1.3M | 5K |
| Myr Group Inc | MYRG | Shares | $1.3M | 5K |
| Quinstreet Inc | QNST | Shares | $1.3M | 110K |
| Standard Mtr Prods Inc | SMP | Shares | $1.3M | 38K |
| Ttm Technologies Inc | TTMI | Shares | $1.3M | 13K |
| Catalyst Pharmaceuticals Inc | Shares | $1.3M | 52K | |
| Nwpx Infrastructure Inc | NWPX | Shares | $1.3M | 17K |
| Ichor Holdings | Shares | $1.3M | 27K | |
| Dillards Inc | DDS | Shares | $1.3M | 2K |
| Merchants Bancorp Ind | MBIN | Shares | $1.3M | 30K |
| Azz Inc | AZZ | Shares | $1.3M | 10K |
| Bread Financial Holdings Inc | BFH | Shares | $1.3M | 17K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Carpenter Technology Corp | CRS | Shares | $1.2M | 3K |
| Palomar Hldgs Inc | PLMR | Shares | $1.2M | 10K |
| Cimpress Plc | Shares | $1.2M | 16K | |
| Eaton Vance Natl Mun Opport | EOT | Shares | $1.2M | 69K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Wisdomtree Inc | WT | Shares | $1.2M | 81K |
| Elevance Health Inc Formerly | ELV | Shares | $1.2M | 4K |
| Customers Bancorp Inc | CUBI | Shares | $1.2M | 17K |
| Hci Group Inc | HCI | Shares | $1.2M | 8K |
| National Vision Hldgs Inc | EYE | Shares | $1.2M | 45K |
| Everquote Inc | EVER | Shares | $1.2M | 75K |
| Curbline Pptys Corp | CURB | Shares | $1.2M | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.