13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001376474-26-000128
Total Value
$368.6M
Positions
201
Other Managers
3
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 232,155 | $16.6M | 4.50% |
| 2 | ISHARES TR | 464288885 | 137,148 | $15.6M | 4.24% |
| 3 | ISHARES INC | 46434G103 | 160,546 | $10.8M | 2.93% |
| 4 | NVIDIA CORPORATION | NVDA | 35,337 | $6.6M | 1.79% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 19,894 | $6.4M | 1.74% |
| 6 | META PLATFORMS INC | META | 8,015 | $5.3M | 1.44% |
| 7 | TECHNIPFMC PLC | FTI | 116,037 | $5.2M | 1.40% |
| 8 | NEWMONT CORP | NEMCL | 51,450 | $5.1M | 1.39% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 155,159 | $5.1M | 1.38% |
| 10 | EXPEDIA GROUP INC | EXPE | 17,880 | $5.1M | 1.37% |
| 11 | ALPHABET INC | GOOG | 15,682 | $4.9M | 1.33% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 206,528 | $4.8M | 1.31% |
| 13 | LAM RESEARCH CORP | LRCX | 27,383 | $4.7M | 1.27% |
| 14 | AERCAP HOLDINGS NV | AER | 32,236 | $4.6M | 1.26% |
| 15 | AMPHENOL CORP NEW | 032095101 | 33,589 | $4.5M | 1.23% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,678 | $4.5M | 1.23% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 11,099 | $4.3M | 1.17% |
| 18 | CROWN HLDGS INC | CCK | 41,309 | $4.3M | 1.15% |
| 19 | ISHARES INC | 464286509 | 78,592 | $4.2M | 1.15% |
| 20 | ISHARES TR | 46432F842 | 47,304 | $4.2M | 1.15% |
| 21 | COHERENT CORP | COHR | 22,652 | $4.2M | 1.13% |
| 22 | TENET HEALTHCARE CORP | THC | 20,868 | $4.1M | 1.12% |
| 23 | AES CORP | AES | 286,835 | $4.1M | 1.12% |
| 24 | CELSIUS HLDGS INC | CELH | 89,726 | $4.1M | 1.11% |
| 25 | TRAVELERS COMPANIES INC | TRV | 14,113 | $4.1M | 1.11% |
| 26 | HASBRO INC | HAS | 49,671 | $4.1M | 1.10% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 16,690 | $4.0M | 1.10% |
| 28 | VERTIV HOLDINGS CO | VRT | 24,821 | $4.0M | 1.09% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 52,275 | $4.0M | 1.09% |
| 30 | RBC BEARINGS INC | RBC | 8,857 | $4.0M | 1.08% |
| 31 | AMER SPORTS INC | AS | 105,131 | $3.9M | 1.07% |
| 32 | MARATHON PETE CORP | MARA | 23,828 | $3.9M | 1.05% |
| 33 | GILEAD SCIENCES INC | GILD | 30,969 | $3.8M | 1.03% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 163,438 | $3.7M | 0.99% |
| 35 | PROSHARES TR | 74349Y837 | 110,054 | $3.3M | 0.90% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 82,087 | $3.3M | 0.90% |
| 37 | CBOE GLOBAL MKTS INC | 12503M108 | 13,053 | $3.3M | 0.89% |
| 38 | RESMED INC | RSMDF | 13,582 | $3.3M | 0.89% |
| 39 | VANECK ETF TRUST | 92189F106 | 34,675 | $3.0M | 0.81% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 15,685 | $2.8M | 0.77% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,272 | $2.7M | 0.73% |
| 42 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 316,360 | $2.6M | 0.71% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 50,628 | $2.5M | 0.68% |
| 44 | SPROTT ASSET MANAGEMENT LP | SII | 75,219 | $2.5M | 0.67% |
| 45 | MORGAN STANLEY | MS-PQ | 13,716 | $2.4M | 0.66% |
| 46 | CARVANA CO | CVNA | 5,588 | $2.4M | 0.64% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 94,185 | $2.2M | 0.60% |
| 48 | CENCORA INC | COR | 6,595 | $2.2M | 0.60% |
| 49 | AMAZON COM INC | AMZN | 9,334 | $2.2M | 0.58% |
| 50 | AFFIRM HLDGS INC | AFRM | 28,819 | $2.1M | 0.58% |
| 51 | SIRIUSXM HOLDINGS INC | 829933100 | 106,447 | $2.1M | 0.58% |
| 52 | ALLSTATE CORP | ALL-PJ | 9,949 | $2.1M | 0.56% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,619 | $2.1M | 0.56% |
| 54 | NUVEEN QUALITY MUNCP INCOME | NU | 159,821 | $1.9M | 0.52% |
| 55 | NUVEEN AMT FREE QLTY MUN INC | NU | 164,842 | $1.9M | 0.52% |
| 56 | NUVEEN MUNICIPAL CREDIT INC | NU | 150,728 | $1.9M | 0.51% |
| 57 | BLACKROCK MUN INCOME TR | BLK | 182,789 | $1.8M | 0.50% |
| 58 | INVESCO MUN OPPORTUNITY TR | IVZ | 191,104 | $1.8M | 0.50% |
| 59 | BLACKROCK MUNI INCOME TR II | BLK | 174,060 | $1.8M | 0.49% |
| 60 | ABBVIE INC | ABBV | 7,940 | $1.8M | 0.49% |
| 61 | ISHARES TR | 464287655 | 7,367 | $1.8M | 0.49% |
| 62 | WOODWARD INC | WWD | 5,796 | $1.8M | 0.48% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 3,627 | $1.7M | 0.46% |
| 64 | CARPENTER TECHNOLOGY CORP | CRS | 5,276 | $1.7M | 0.45% |
| 65 | VISTRA CORP | VST | 10,271 | $1.7M | 0.45% |
| 66 | PIMCO MUN INCOME FD II | 72200W106 | 214,566 | $1.6M | 0.44% |
| 67 | UIPATH INC | PATH | 98,614 | $1.6M | 0.44% |
| 68 | ATMOS ENERGY CORP | ATO | 9,593 | $1.6M | 0.44% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,663 | $1.6M | 0.43% |
| 70 | NETFLIX INC | NFLX | 16,400 | $1.5M | 0.42% |
| 71 | MYR GROUP INC DEL | MYRG | 6,823 | $1.5M | 0.40% |
| 72 | AXOS FINANCIAL INC | AX | 17,040 | $1.5M | 0.40% |
| 73 | CNX RES CORP | CNX | 39,810 | $1.5M | 0.40% |
| 74 | AXCELIS TECHNOLOGIES INC | ACLS | 18,133 | $1.5M | 0.40% |
| 75 | HCI GROUP INC | HCIIP | 7,518 | $1.4M | 0.39% |
| 76 | AZZ INC | AZZ | 13,300 | $1.4M | 0.39% |
| 77 | LENDINGCLUB CORP | LC | 74,959 | $1.4M | 0.39% |
| 78 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,000 | $1.4M | 0.38% |
| 79 | STANDARD MTR PRODS INC | 853666105 | 37,259 | $1.4M | 0.37% |
| 80 | TRUSTMARK CORP | TRMK | 34,905 | $1.4M | 0.37% |
| 81 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,058 | $1.3M | 0.37% |
| 82 | DILLARDS INC | 254067101 | 2,208 | $1.3M | 0.36% |
| 83 | REVOLVE GROUP INC | RVLV | 43,811 | $1.3M | 0.36% |
| 84 | WISDOMTREE INC | WT | 106,521 | $1.3M | 0.35% |
| 85 | ALPS ETF TR | 00162Q452 | 27,146 | $1.3M | 0.35% |
| 86 | OSI SYSTEMS INC | OSIS | 4,998 | $1.3M | 0.35% |
| 87 | TTM TECHNOLOGIES INC | TTMI | 18,281 | $1.3M | 0.34% |
| 88 | CSG SYS INTL INC | 126349109 | 16,354 | $1.3M | 0.34% |
| 89 | AURINIA PHARMACEUTICALS INC | AUPH | 77,895 | $1.2M | 0.34% |
| 90 | ENCORE CAP GROUP INC | ECR | 22,696 | $1.2M | 0.33% |
| 91 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 16,570 | $1.2M | 0.33% |
| 92 | CUSTOMERS BANCORP INC | CUBB | 16,701 | $1.2M | 0.33% |
| 93 | ALEXANDER & BALDWIN INC NEW | 014491104 | 58,782 | $1.2M | 0.33% |
| 94 | PAYPAL HLDGS INC | PYPL | 20,678 | $1.2M | 0.33% |
| 95 | CATALYST PHARMACEUTICALS INC | CPRX | 51,536 | $1.2M | 0.33% |
| 96 | NATIONAL VISION HLDGS INC | EYE | 44,685 | $1.2M | 0.31% |
| 97 | HURON CONSULTING GROUP INC | HURN | 6,648 | $1.1M | 0.31% |
| 98 | MONARCH CASINO & RESORT INC | MCRI | 11,958 | $1.1M | 0.31% |
| 99 | PEDIATRIX MEDICAL GROUP INC | MD | 53,195 | $1.1M | 0.31% |
| 100 | EVERTEC INC | EVTC | 38,962 | $1.1M | 0.31% |
| 101 | LEMAITRE VASCULAR INC | LMAT | 13,933 | $1.1M | 0.31% |
| 102 | BJS RESTAURANTS INC | BJRI | 28,658 | $1.1M | 0.31% |
| 103 | PHIBRO ANIMAL HEALTH CORP | PAHC | 29,964 | $1.1M | 0.30% |
| 104 | ANI PHARMACEUTICALS INC | ANIP | 13,938 | $1.1M | 0.30% |
| 105 | RIGEL PHARMACEUTICALS INC | RIGL | 25,651 | $1.1M | 0.30% |
| 106 | VERACYTE INC | VCYT | 26,066 | $1.1M | 0.30% |
| 107 | ARCHROCK INC | AROC | 42,115 | $1.1M | 0.30% |
| 108 | SPROTT ASSET MANAGEMENT LP | SII | 64,476 | $1.1M | 0.29% |
| 109 | MERCANTILE BK CORP | 587376104 | 22,418 | $1.1M | 0.29% |
| 110 | BRINKER INTL INC | 109641100 | 7,513 | $1.1M | 0.29% |
| 111 | EVERQUOTE INC | EVER | 39,856 | $1.1M | 0.29% |
| 112 | TRANSMEDICS GROUP INC | TMDX | 8,801 | $1.1M | 0.29% |
| 113 | TRIMAS CORP | TRS | 30,182 | $1.1M | 0.29% |
| 114 | SKYWEST INC | SKYW | 10,649 | $1.1M | 0.29% |
| 115 | CIMPRESS PLC | CMPR | 16,007 | $1.1M | 0.29% |
| 116 | SKYWARD SPECIALTY INS GROUP | 830940102 | 20,721 | $1.1M | 0.29% |
| 117 | ALPHABET INC | GOOG | 3,339 | $1.0M | 0.28% |
| 118 | ISHARES TR | 464288414 | 9,753 | $1.0M | 0.28% |
| 119 | CURBLINE PPTYS CORP | 23128Q101 | 44,038 | $1.0M | 0.28% |
| 120 | EATON VANCE NATL MUN OPPORT | ETN | 60,012 | $1.0M | 0.28% |
| 121 | BLACKROCK MUNIYILD QULT FD I | BLK | 88,236 | $997,067 | 0.27% |
| 122 | DIREXION SHS ETF TR | 25461A205 | 57,299 | $989,554 | 0.27% |
| 123 | PROSHARES TR | 74350P626 | 48,531 | $989,062 | 0.27% |
| 124 | DIREXION SHS ETF TR | 25461A403 | 85,640 | $986,102 | 0.27% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 17,943 | $982,739 | 0.27% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 8,174 | $976,058 | 0.26% |
| 127 | PAR PAC HOLDINGS INC | PARR | 27,559 | $968,424 | 0.26% |
| 128 | MUELLER WTR PRODS INC | 624758108 | 40,533 | $965,497 | 0.26% |
| 129 | NUVEEN MUN HIGH INCOME OPPOR | NU | 91,376 | $931,122 | 0.25% |
| 130 | PAYMENTUS HOLDINGS INC | PAY | 29,422 | $929,441 | 0.25% |
| 131 | NUVEEN MUN CR OPPORTUNITIES | NU | 89,786 | $918,511 | 0.25% |
| 132 | WESTERN AST INFL LKD OPP & I | 95766R104 | 105,428 | $905,627 | 0.25% |
| 133 | PEPSICO INC | PEP | 6,278 | $901,019 | 0.24% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 5,005 | $889,639 | 0.24% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,297 | $888,255 | 0.24% |
| 136 | ITRON INC | ITRI | 9,531 | $885,049 | 0.24% |
| 137 | MERCK & CO INC | MRK | 8,331 | $876,922 | 0.24% |
| 138 | ABRDN PLATINUM ETF TRUST | PPLT | 4,538 | $846,020 | 0.23% |
| 139 | SNOWFLAKE INC | SNOW | 3,752 | $823,039 | 0.22% |
| 140 | ISHARES INC | 464286772 | 8,389 | $815,579 | 0.22% |
| 141 | VITAL FARMS INC | VITL | 24,787 | $791,697 | 0.21% |
| 142 | SCHWAB STRATEGIC TR | 808524847 | 35,179 | $734,899 | 0.20% |
| 143 | DATADOG INC | DDOG | 5,000 | $679,950 | 0.18% |
| 144 | PROGRESSIVE CORP | 743315103 | 2,967 | $675,646 | 0.18% |
| 145 | VANGUARD WORLD FD | 92204A504 | 2,347 | $675,584 | 0.18% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 23,214 | $669,028 | 0.18% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,814 | $662,926 | 0.18% |
| 148 | AMGEN INC | AMGN | 2,025 | $662,803 | 0.18% |
| 149 | GLOBAL X FDS | 37954Y293 | 10,845 | $656,491 | 0.18% |
| 150 | FIVE9 INC | FIVN | 32,552 | $652,668 | 0.18% |
| 151 | SPDR SERIES TRUST | 78468R739 | 12,970 | $622,431 | 0.17% |
| 152 | CARDINAL HEALTH INC | CAH | 3,007 | $617,939 | 0.17% |
| 153 | ISHARES TR | 46435U853 | 16,310 | $609,898 | 0.17% |
| 154 | GLOBAL X FDS | 37954Y871 | 14,109 | $604,275 | 0.16% |
| 155 | EATON CORP PLC | ETN | 1,841 | $586,377 | 0.16% |
| 156 | UNITED STS NAT GAS FD LP | UNTCW | 47,808 | $586,127 | 0.16% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 1,276 | $578,488 | 0.16% |
| 158 | WELLTOWER INC | WELL | 2,777 | $515,439 | 0.14% |
| 159 | CORNING INC | GLW | 5,842 | $511,526 | 0.14% |
| 160 | HUNTINGTON BANCSHARES INC | HBANP | 28,454 | $493,701 | 0.13% |
| 161 | SNAP ON INC | SNA | 1,418 | $488,643 | 0.13% |
| 162 | LINCOLN ELEC HLDGS INC | 533900106 | 2,031 | $486,718 | 0.13% |
| 163 | ULTA BEAUTY INC | ULTA | 802 | $485,219 | 0.13% |
| 164 | GAP INC | GAP | 18,944 | $484,967 | 0.13% |
| 165 | EXELON CORP | EXC | 11,119 | $484,678 | 0.13% |
| 166 | OMNICOM GROUP INC | OMC | 5,910 | $477,258 | 0.13% |
| 167 | S&P GLOBAL INC | SPGI | 879 | $459,357 | 0.12% |
| 168 | BROADCOM INC | AVGO | 1,324 | $458,237 | 0.12% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 7,150 | $453,382 | 0.12% |
| 170 | CME GROUP INC | CME | 1,654 | $451,675 | 0.12% |
| 171 | TYSON FOODS INC | TSN | 7,698 | $451,257 | 0.12% |
| 172 | DELL TECHNOLOGIES INC | DELL | 3,577 | $450,273 | 0.12% |
| 173 | BEST BUY INC | BBY | 6,643 | $444,650 | 0.12% |
| 174 | CISCO SYS INC | CSCO | 5,609 | $432,062 | 0.12% |
| 175 | ASML HOLDING N V | ASMLF | 400 | $427,944 | 0.12% |
| 176 | SALESFORCE INC | CRM | 1,575 | $417,234 | 0.11% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,238 | $416,867 | 0.11% |
| 178 | MANHATTAN ASSOCIATES INC | MANH | 2,338 | $405,199 | 0.11% |
| 179 | HERSHEY CO | HSY | 2,174 | $395,625 | 0.11% |
| 180 | UBER TECHNOLOGIES INC | UBER | 4,808 | $392,862 | 0.11% |
| 181 | COMCAST CORP NEW | CCZ | 12,192 | $364,419 | 0.10% |
| 182 | ADOBE INC | ADBE | 1,033 | $361,540 | 0.10% |
| 183 | OKLO INC | OKLO | 5,000 | $358,800 | 0.10% |
| 184 | FAIR ISAAC CORP | FICO | 209 | $353,340 | 0.10% |
| 185 | BLOOM ENERGY CORP | BE | 4,000 | $347,560 | 0.09% |
| 186 | ARISTA NETWORKS INC | ANET | 2,634 | $345,134 | 0.09% |
| 187 | CONOCOPHILLIPS | COP | 3,634 | $340,179 | 0.09% |
| 188 | CF INDS HLDGS INC | 125269100 | 4,396 | $339,987 | 0.09% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 1,533 | $332,753 | 0.09% |
| 190 | PHILLIPS 66 | PSX | 2,568 | $331,375 | 0.09% |
| 191 | ACCENTURE PLC IRELAND | ACN | 1,201 | $322,229 | 0.09% |
| 192 | CATERPILLAR INC | CAT | 550 | $315,079 | 0.09% |
| 193 | WILLIS TOWERS WATSON PLC LTD | WTW | 920 | $302,312 | 0.08% |
| 194 | MARRIOTT INTL INC NEW | 571903202 | 928 | $287,903 | 0.08% |
| 195 | HONEYWELL INTL INC | 438516106 | 1,426 | $278,199 | 0.08% |
| 196 | INSULET CORP | PODD | 965 | $274,292 | 0.07% |
| 197 | TEXAS INSTRS INC | 882508104 | 1,547 | $268,390 | 0.07% |
| 198 | PALO ALTO NETWORKS INC | PANW | 1,454 | $267,827 | 0.07% |
| 199 | ENTERGY CORP NEW | ENO | 2,894 | $267,493 | 0.07% |
| 200 | KIMBERLY-CLARK CORP | KMB | 2,332 | $235,276 | 0.06% |
| 201 | ATLASSIAN CORPORATION | TEAM | 1,410 | $228,618 | 0.06% |