Wakefield Asset Management LLLP

Institutional manager (13F) · CIK 1600435

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $229M

#	Issuer	Value	Shares
1	ISHARES TR	$17M	228,241
2	ISHARES TR	$16M	146,339
3	ISHARES INC	$11M	160,590
4	NVIDIA CORPORATION	$6M	35,337
5	JPMORGAN CHASE & CO	$6M	19,976
6	MARATHON PETE CORP	$6M	23,890
7	TECHNIPFMC PLC	$6M	80,495
8	SCHWAB STRATEGIC TR	$6M	167,028
9	SCHWAB STRATEGIC TR	$5M	215,033
10	RBC BEARINGS INC	$5M	8,957
11	CONSOLIDATED EDISON INC	$5M	42,012
12	NEWMONT CORP	$5M	43,920
13	INVESCO EXCHANGE TRADED FD T	$5M	24,214
14	HASBRO INC	$5M	49,500
15	TRANE TECHNOLOGIES PLC	$5M	11,107
16	ALPHABET INC	$5M	15,964
17	VERTIV HOLDINGS CO	$4M	17,922
18	ALCOA CORP	$4M	66,991
19	AERCAP HOLDINGS NV	$4M	32,349
20	LAM RESEARCH CORP	$4M	20,580
21	GILEAD SCIENCES INC	$4M	30,860
22	AMPHENOL CORP	$4M	33,869
23	ISHARES TR	$4M	46,866
24	ATMOS ENERGY CORP	$4M	22,644
25	EXPEDIA GROUP INC	$4M	18,081
26	FIRST HORIZON CORPORATION	$4M	181,858
27	TRAVELERS COMPANIES INC	$4M	14,176
28	ISHARES INC	$4M	75,431
29	COHERENT CORP	$4M	17,206
30	TENET HEALTHCARE CORP	$4M	20,889
31	WESTERN DIGITAL CORP	$4M	14,349
32	MONSTER BEVERAGE CORP NEW	$4M	53,033
33	CBOE GLOBAL MKTS INC	$4M	13,049
34	BLACKROCK MUNIHOLDINGS FD IN	$4M	323,583
35	SSGA ACTIVE ETF TR	$4M	90,520
36	AMER SPORTS INC	$4M	106,828
37	ANNALY CAPITAL MANAGEMENT IN	$3M	165,043
38	CELSIUS HLDGS INC	$3M	91,145
39	RESMED INC	$3M	13,714
40	WESTERN ASSET INFLT LNK INC	$3M	362,990
41	MORGAN STANLEY	$3M	17,458
42	VANGUARD INDEX FDS	$3M	4,454
43	SPROTT ASSET MANAGEMENT LP	$3M	74,522
44	BRISTOL-MYERS SQUIBB CO	$3M	41,349
45	SIRIUSXM HOLDINGS INC	$2M	106,447
46	COMFORT SYS USA INC	$2M	1,699
47	TAPESTRY INC	$2M	16,040
48	ALLSTATE CORP	$2M	10,013
49	WOODWARD INC	$2M	5,790
50	AFFIRM HLDGS INC	$2M	44,211

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.