Fund Holdings

Wakefield Asset Management LLLP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 240 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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EXPEDIA GROUP INC017,880+17,88005,065,583+5,065,583
CELSIUS HLDGS INC089,726+89,72604,104,068+4,104,068
MONSTER BEVERAGE CORP NEW052,275+52,27504,007,925+4,007,925
AMER SPORTS INC0105,131+105,13103,926,643+3,926,643
SSGA ACTIVE ETF TR082,087+82,08703,304,002+3,304,002
COHERENT CORP022,652+22,65204,180,880+4,180,880
WESTERN ASST INFLTN LKD INM0316,360+316,36002,616,298+2,616,298
ATMOS ENERGY CORP09,593+9,59301,608,075+1,608,075
DILLARDS INC02,208+2,20801,344,253+1,344,253
REVOLVE GROUP INC043,811+43,81101,322,655+1,322,655
WISDOMTREE INC0106,521+106,52101,298,491+1,298,491
AURINIA PHARMACEUTICALS INC077,895+77,89501,242,426+1,242,426
ENCORE CAP GROUP INC022,696+22,69601,233,528+1,233,528
BREAD FINANCIAL HOLDINGS INC016,570+16,57001,226,678+1,226,678
CUSTOMERS BANCORP INC016,701+16,70101,221,178+1,221,178
CATALYST PHARMACEUTICALS INC051,536+51,53601,202,851+1,202,851
EVERTEC INC038,962+38,96201,133,405+1,133,405
LEMAITRE VASCULAR INC013,933+13,93301,129,967+1,129,967
RIGEL PHARMACEUTICALS INC025,651+25,65101,098,633+1,098,633
SPROTT ASSET MANAGEMENT LP064,476+64,47601,085,776+1,085,776
CIMPRESS PLC016,007+16,00701,065,907+1,065,907
EATON VANCE NATL MUN OPPORT060,012+60,01201,014,803+1,014,803
BLACKROCK MUNIYILD QULT FD I088,236+88,2360997,067+997,067
DIREXION SHS ETF TR057,299+57,2990989,554+989,554
PROSHARES TR048,531+48,5310989,062+989,062
DIREXION SHS ETF TR085,640+85,6400986,102+986,102
SELECT SECTOR SPDR TR017,943+17,9430982,739+982,739
SELECT SECTOR SPDR TR08,174+8,1740976,058+976,058
NVIDIA CORPORATION035,337+35,33706,590,351+6,590,351
PALANTIR TECHNOLOGIES INC05,005+5,0050889,639+889,639
SNOWFLAKE INC03,752+3,7520823,039+823,039
SPROTT ASSET MANAGEMENT LP094,185+94,18502,227,476+2,227,476
DATADOG INC05,000+5,0000679,950+679,950
AERCAP HOLDINGS NV032,236+32,23604,634,248+4,634,248
VANGUARD WORLD FD02,347+2,3470675,584+675,584
INVESCO EXCHANGE TRADED FD T020,814+20,8140662,926+662,926
GLOBAL X FDS010,845+10,8450656,491+656,491
SPDR SERIES TRUST012,970+12,9700622,431+622,431
GLOBAL X FDS014,109+14,1090604,275+604,275
UNITED STS NAT GAS FD LP047,808+47,8080586,127+586,127
TECHNIPFMC PLC0116,037+116,03705,170,609+5,170,609
SNAP ON INC01,418+1,4180488,643+488,643
LINCOLN ELEC HLDGS INC02,031+2,0310486,718+486,718
GAP INC018,944+18,9440484,967+484,967
EXELON CORP011,119+11,1190484,678+484,678
RBC BEARINGS INC08,857+8,85703,971,745+3,971,745
SKYWORKS SOLUTIONS INC07,150+7,1500453,382+453,382
ISHARES TR0232,155+232,155016,578,189+16,578,189
DELL TECHNOLOGIES INC03,577+3,5770450,273+450,273
ALLSTATE CORP09,949+9,94902,071,462+2,071,462
BEST BUY INC06,643+6,6430444,650+444,650
ASML HOLDING N V0400+4000427,944+427,944
CAPITAL ONE FINL CORP016,690+16,69004,044,989+4,044,989
INVESCO EXCHANGE TRADED FD T05,238+5,2380416,867+416,867
HERSHEY CO02,174+2,1740395,625+395,625
CARPENTER TECHNOLOGY CORP05,276+5,27601,661,096+1,661,096
AES CORP0286,835+286,83504,113,214+4,113,214
OKLO INC05,000+5,0000358,800+358,800
BLOOM ENERGY CORP04,000+4,0000347,560+347,560
VANECK ETF TRUST034,675+34,67502,974,075+2,974,075
GILEAD SCIENCES INC030,969+30,96903,801,136+3,801,136
ANNALY CAPITAL MANAGEMENT IN0163,438+163,43803,662,414+3,662,414
UIPATH INC098,614+98,61401,616,284+1,616,284
LENDINGCLUB CORP074,959+74,95901,419,724+1,419,724
BJS RESTAURANTS INC028,658+28,65801,129,126+1,129,126
HASBRO INC049,671+49,67104,073,022+4,073,022
CARVANA CO05,588+5,58802,358,248+2,358,248
KIMBERLY-CLARK CORP02,332+2,3320235,276+235,276
ALPHABET INC03,339+3,33901,047,779+1,047,779
CROWN HLDGS INC041,309+41,30904,253,588+4,253,588
WARNER BROS DISCOVERY INC023,214+23,2140669,028+669,028
ISHARES INC078,592+78,59204,238,467+4,238,467
SCHWAB STRATEGIC TR0206,528+206,52804,826,557+4,826,557
SPROTT ASSET MANAGEMENT LP075,219+75,21902,483,732+2,483,732
CSG SYS INTL INC016,354+16,35401,254,445+1,254,445
CARDINAL HEALTH INC03,007+3,0070617,939+617,939
CNX RES CORP039,810+39,81001,463,814+1,463,814
HURON CONSULTING GROUP INC06,648+6,64801,149,506+1,149,506
EVERQUOTE INC039,856+39,85601,076,112+1,076,112
MERCK & CO INC08,331+8,3310876,922+876,922
ALEXANDER & BALDWIN INC NEW058,782+58,78201,214,296+1,214,296
NEWMONT CORP051,450+51,45005,137,283+5,137,283
WOODWARD INC05,796+5,79601,752,247+1,752,247
ISHARES INC08,389+8,3890815,579+815,579
BRINKER INTL INC07,513+7,51301,078,266+1,078,266
ISHARES TR047,304+47,30404,231,839+4,231,839
CENCORA INC06,595+6,59502,227,462+2,227,462
ISHARES TR07,367+7,36701,813,461+1,813,461
AMGEN INC02,025+2,0250662,803+662,803
ELEVANCE HEALTH INC FORMERLY04,000+4,00001,402,200+1,402,200
AMAZON COM INC09,334+9,33402,154,474+2,154,474
TRAVELERS COMPANIES INC014,113+14,11304,093,617+4,093,617
TRANSMEDICS GROUP INC08,801+8,80101,070,642+1,070,642
VERTEX PHARMACEUTICALS INC01,276+1,2760578,488+578,488
SKYWARD SPECIALTY INS GROUP020,721+20,72101,059,051+1,059,051
MYR GROUP INC DEL06,823+6,82301,490,826+1,490,826
ISHARES INC0160,546+160,546010,791,877+10,791,877
NUVEEN QUALITY MUNCP INCOME0159,821+159,82101,921,049+1,921,049
CISCO SYS INC05,609+5,6090432,062+432,062
MERCANTILE BK CORP022,418+22,41801,078,306+1,078,306
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