Fund HoldingsWakefield Asset Management LLLP

Total Portfolio Value
$444.23M
Total Bought
$97.35M
Total Sold
$67.10M
Net Transaction
+$30.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DAVITA INC(DVA)026,488+26,48805,8931.33%+5,893
AMERICAN ELEC PWR CO INC041,419+41,41905,6671.28%+5,667
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
097,044+97,04403,8300.86%+3,830
ISHARES TR146,339157,105+10,76616,29819,5474.40%+3,249
ARCHER DANIELS MIDLAND CO036,546+36,54602,7920.63%+2,792
EXELIXIS INC(EXEL)051,279+51,27902,7900.63%+2,790
ROKU INC(ROKU)019,642+19,64202,7130.61%+2,713
LAM RESEARCH CORP(LRCX)016,389+16,38907,1021.60%+7,102
ISHARES TR228,241252,913+24,67216,97019,3604.36%+2,391
KEURIG DR PEPPER INC(KDP)071,330+71,33002,3360.53%+2,336
TENABLE HLDGS INC(TENB)062,062+62,06202,2890.52%+2,289
COHERENT CORP(COHR)015,614+15,61406,1591.39%+6,159
TAPESTRY INC(TPR)16,04027,801+11,7612,2634,0700.92%+1,806
AMPHENOL CORP034,008+34,00805,9971.35%+5,997
WESTERN DIGITAL CORP(WDC)14,3498,737-5,6123,8815,5801.26%+1,699
NUVEEN AMT-FREE MUN VALUE FD0115,309+115,30901,6580.37%+1,658
ISHARES INC
CORE MSCI EMKT
160,590155,032-5,55811,20112,8432.89%+1,642
ARCBEST CORP(ARCB)011,209+11,20901,6090.36%+1,609
APPLIED MATLS INC5,3954,772-6231,8443,4500.78%+1,606
AFFIRM HLDGS INC(AFRM)043,936+43,93603,5830.81%+3,583
BRISTOL-MYERS SQUIBB CO(BMY)41,34970,404+29,0552,5084,0570.91%+1,549
VERTIV HOLDINGS CO(VRT)17,92217,853-694,4915,9781.35%+1,487
FULTON FINL CORP PA(FULT)060,884+60,88401,4730.33%+1,473
FIVE BELOW INC(FIVE)07,941+7,94101,4280.32%+1,428
OLLIES BARGAIN OUTLET HLDGS(OLLI)018,345+18,34501,4100.32%+1,410
FIRST HAWAIIAN INC(FHB)048,096+48,09601,4090.32%+1,409
AMN HEALTHCARE SVCS INC043,469+43,46901,4070.32%+1,407
WAFD INC(WAFD)036,489+36,48901,4000.32%+1,400
CROWDSTRIKE HLDGS INC(CRWD)03,627+3,62702,7680.62%+2,768
ELASTIC N V
ORD SHS
023,396+23,39601,3340.30%+1,334
MONSTER BEVERAGE CORP NEW(MNST)053,836+53,83605,1751.16%+5,175
DIREXION SHARES ETF TRUST
DAILY PLTR BR1X
0131,271+131,27101,1630.26%+1,163
DIREXION SHARES ETF TRUST
DAIL MA 7 1X ETF
087,716+87,71601,1580.26%+1,158
EATON VANCE MUN INCOME TR088,139+88,13909920.22%+992
COMFORT SYS USA INC(FIX)1,6991,681-182,3433,3320.75%+989
ALPHABET INC(GOOG)015,582+15,58205,5691.25%+5,569
WESTERN ASSET MANAGED MUNS F092,365+92,36509620.22%+962
RBC BEARINGS INC(RBC)8,9578,972+154,8655,7791.30%+914
NVIDIA CORPORATION(NVDA)035,337+35,33707,0711.59%+7,071
ICHOR HOLDINGS
SHS
27,39619,194-8,2021,2772,1550.49%+878
MORGAN STANLEY(MS)17,45817,741+2832,8733,7090.83%+836
PAYMENTUS HOLDINGS INC(PAY)065,562+65,56201,5840.36%+1,584
TRANE TECHNOLOGIES PLC(TT)11,10711,065-424,6295,4351.22%+806
VANGUARD INDEX FDS05,044+5,04403,4650.78%+3,465
CARPENTER TECHNOLOGY CORP(CRS)03,194+3,19401,9700.44%+1,970
VERACYTE INC(VCYT)026,914+26,91401,5810.36%+1,581
TD SYNNEX CORPORATION(SNX)02,697+2,69707210.16%+721
SELECT SECTOR SPDR TR
ST STR UTIL ETF
015,797+15,79707160.16%+716
JPMORGAN CHASE & CO(JPM)020,132+20,13206,5901.48%+6,590
DATADOG INC(DDOG)05,000+5,00001,3020.29%+1,302
SIRIUSXM HOLDINGS INC(SIRI)106,447107,043+5962,4573,1620.71%+705
INVESTMENT MANAGERS SER TR I
TRADR 1X SHORT
026,166+26,16607050.16%+705
HUNT J B TRANS SVCS INC(JBHT)02,435+2,43507050.16%+705
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
025,149+25,14905,3511.20%+5,351
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,652+3,65206960.16%+696
DIREXION SHARES ETF TRUST
DLY TSLA BEAR 1X
7,01621,841+14,8254231,1170.25%+694
BLOOM ENERGY CORP4,0004,00005421,2110.27%+669
EVERQUOTE INC(EVER)076,411+76,41101,8180.41%+1,818
NWPX INFRASTRUCTURE INC(NWPX)16,55512,616-3,9391,2891,8920.43%+603
TRAVELERS COMPANIES INC(TRV)014,345+14,34504,7361.07%+4,736
BREAD FINANCIAL HOLDINGS INC017,014+17,01401,8430.41%+1,843
FACTSET RESH SYS INC(FDS)02,566+2,56605900.13%+590
ZIONS BANCORPORATION NATL AS(ZION)08,428+8,42805830.13%+583
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
020,717+20,71702,5150.57%+2,515
VIATRIS INC(VTRS)035,837+35,83705690.13%+569
ISHARES INC081,564+81,56404,7011.06%+4,701
CBOE GLOBAL MKTS INC(CBOE)13,04917,456+4,4073,6684,2360.95%+568
SPDR SERIES TRUST
ST STR SP TELCO
02,486+2,48605660.13%+566
WEYERHAEUSER CO(WY)023,367+23,36705590.13%+559
SPDR SERIES TRUST
ST NUVE TERM ETF
011,661+11,66105590.13%+559
ELI LILLY & CO(LLY)0447+44705360.12%+536
ISHARES TR
CORE MSCI EAFE
049,358+49,35804,7671.07%+4,767
HAPPEN INC(HAPN)076,740+76,74001,5920.36%+1,592
CIMPRESS PLC(CMPR)16,46316,781+3181,2021,7070.38%+505
EATON VANCE NATL MUN OPPORT(EOT)69,34195,845+26,5041,1871,6890.38%+502
ENCORE CAP GROUP INC(ECPG)22,90022,411-4891,6062,0910.47%+485
MONARCH CASINO & RESORT INC(MCRI)012,298+12,29801,6190.36%+1,619
THE CIGNA GROUP(CI)01,536+1,53604230.10%+423
TTM TECHNOLOGIES INC(TTMI)09,178+9,17801,7160.39%+1,716
SPDR SERIES TRUST
SP O&G EXPL PRO
02,584+2,58403990.09%+399
COINBASE GLOBAL INC(COIN)02,663+2,66303890.09%+389
ALLSTATE CORP(ALL)010,344+10,34402,4620.55%+2,462
CATALYST PHARMACEUTICALS INC053,081+53,08101,6680.38%+1,668
ELEVANCE HEALTH INC FORMERLY(ELV)04,000+4,00001,5470.35%+1,547
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
04,425+4,42503590.08%+359
ISHARES TR07,220+7,22002,1690.49%+2,169
NUVEEN QUALITY MUNCP INCOME(NAD)0193,285+193,28502,3440.53%+2,344
MARATHON PETE CORP(MPC)23,89024,134+2445,8336,1701.39%+337
NUVEEN AMT FREE QLTY MUN INC0199,971+199,97102,3490.53%+2,349
AERCAP HOLDINGS NV(AER)032,725+32,72504,7711.07%+4,771
AZZ INC010,304+10,30401,5980.36%+1,598
SKYWARD SPECIALTY INS GROUP(SKWD)021,247+21,24701,2400.28%+1,240
MYR GROUP INC(MYRG)03,323+3,32301,6630.37%+1,663
CORNING INC(GLW)03,506+3,50608960.20%+896
NUVEEN MUN CR INCOME FD(NZF)0182,597+182,59702,3160.52%+2,316
DIREXION SHARES ETF TRUST
DLY META BEAR 1X
46,53765,308+18,7718251,1440.26%+320
INVESCO MUN OPPORTUNIT TR(VMO)207,344231,479+24,1351,9722,2850.51%+313
PIMCO MUN INCOME FD II(PML)233,500272,029+38,5291,7682,0710.47%+303
ARCHROCK INC(AROC)42,59643,343+7471,4821,7640.40%+282
DIREXION SHARES ETF TRUST
DAILY ORCL BEAR
30,74743,276+12,5291,0501,3300.30%+281
Page 1 of 1