Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wakefield Asset Management LLLP (CIK 1600435) reported $377.4M across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EFV ($17.0M, 4.50%), EFG ($16.3M, 4.32%), IEMG ($11.2M, 2.97%), NVDA ($6.2M, 1.63%), JPM ($5.9M, 1.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | $17.0M | 4.50% | 228,241 | Trimmed |
| 2 | EFG | ISHARES TR | $16.3M | 4.32% | 146,339 | Added |
| 3 | IEMG | ISHARES INC | $11.2M | 2.97% | 160,590 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $6.2M | 1.63% | 35,337 | Hold |
| 5 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.56% | 19,976 | Added |
| 6 | MPC | MARATHON PETE CORP | $5.8M | 1.55% | 23,890 | Added |
| 7 | FTI | TECHNIPFMC PLC | $5.6M | 1.47% | 80,495 | Trimmed |
| 8 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 1.46% | 167,028 | Added |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.32% | 215,033 | Added |
| 10 | RBC | RBC BEARINGS INC | $4.9M | 1.29% | 8,957 | Added |
| 11 | ED | CONSOLIDATED EDISON INC | $4.8M | 1.26% | 42,012 | New |
| 12 | NEM | NEWMONT CORP | $4.8M | 1.26% | 43,920 | Trimmed |
| 13 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 1.23% | 11,107 | Added |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.23% | 24,214 | Added |
| 15 | HAS | HASBRO INC | $4.6M | 1.23% | 49,500 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $4.6M | 1.22% | 15,964 | Added |
| 17 | VRT | VERTIV HOLDINGS CO | $4.5M | 1.19% | 17,922 | Trimmed |
| 18 | AA | ALCOA CORP | $4.4M | 1.18% | 66,991 | New |
| 19 | AER | AERCAP HOLDINGS NV | $4.4M | 1.18% | 32,349 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $4.4M | 1.17% | 20,580 | Trimmed |
| 21 | GILD | GILEAD SCIENCES INC | $4.3M | 1.14% | 30,860 | Trimmed |
| 22 | APH | AMPHENOL CORP | $4.3M | 1.13% | 33,869 | Added |
| 23 | IEFA | ISHARES TR | $4.2M | 1.12% | 46,866 | Trimmed |
| 24 | EXPE | EXPEDIA GROUP INC | $4.2M | 1.11% | 18,081 | Added |
| 25 | ATO | ATMOS ENERGY CORP | $4.2M | 1.11% | 22,644 | Added |
Source: SEC Form 13F filings · as of 2026-03-31