2026 Q1 Portfolio Activity
In 2026 Q1, Wakefield Asset Management LLLP maintained a portfolio of 253 distinct positions. The most significant new addition was CONSOLIDATED EDISON INC, now representing 1.26% of the total fund value. They heavily accumulated shares in ATMOS ENERGY CORP, increasing the position by 136.0%. Conversely, Wakefield Asset Management LLLP completely exited their position in CROWN HLDGS INC.
Position History
hover any row below to update
Loading…
Total Positions
253
Quarter
2026 Q1
Top Holding
EFV (4.5%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Wakefield Asset Management LLLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES TR
|
ETF | 4.50% | 4.50% |
#1
Prev: #1
|
4.3 |
—
|
-3,914 | -1.7% |
P
S
|
228,241 | $16,969,719 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 4.32% | 4.24% |
#2
Prev: #2
|
5.2 |
—
|
9,191 | 6.7% |
P
S
|
146,339 | $16,297,775 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.97% | 2.93% |
#3
Prev: #3
|
2.7 |
—
|
44 | 0.0% |
P
S
|
160,590 | $11,201,127 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.79% |
#4
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
35,337 | $6,162,773 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.74% |
#5
Prev: #5
|
1.6 |
—
|
82 | 0.4% |
P
S
|
19,976 | $5,876,141 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.55% | 1.05% |
#6
26
Prev: #32
|
1.1 |
—
|
62 | 0.3% |
P
S
|
23,890 | $5,833,461 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.47% | 1.40% |
#7
Prev: #7
|
0.6 |
—
|
-35,542 | -30.6% |
P
S
|
80,495 | $5,564,881 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.38% |
#8
1
Prev: #9
|
2.6 |
—
|
11,869 | 7.6% |
P
S
|
167,028 | $5,503,573 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.31% |
#9
3
Prev: #12
|
1.0 |
—
|
8,505 | 4.1% |
P
S
|
215,033 | $4,993,075 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.29% | 1.08% |
#10
20
Prev: #30
|
1.0 |
—
|
100 | 1.1% |
P
S
|
8,957 | $4,864,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.26% | — |
#11
Prev: #—
|
4.0 |
—
|
42,012 | — |
NEW
|
42,012 | $4,754,919 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.26% | 1.39% |
#12
4
Prev: #8
|
1.0 |
—
|
-7,530 | -14.6% |
P
S
|
43,920 | $4,754,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.23% | 1.23% |
#13
3
Prev: #16
|
1.0 |
—
|
536 | 2.3% |
P
S
|
24,214 | $4,647,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.23% | 1.10% |
#14
12
Prev: #26
|
1.0 |
—
|
-171 | -0.3% |
P
S
|
49,500 | $4,633,200 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.23% | 1.17% |
#15
2
Prev: #17
|
1.0 |
—
|
8 | 0.1% |
P
S
|
11,107 | $4,628,732 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.33% |
#16
5
Prev: #11
|
1.0 |
—
|
282 | 1.8% |
P
S
|
15,964 | $4,590,608 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.19% | 1.09% |
#17
11
Prev: #28
|
0.5 |
—
|
-6,899 | -27.8% |
P
S
|
17,922 | $4,490,895 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
66,991 | — |
NEW
|
66,991 | $4,443,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.18% | 1.26% |
#19
5
Prev: #14
|
1.0 |
—
|
113 | 0.4% |
P
S
|
32,349 | $4,437,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.17% | 1.27% |
#20
7
Prev: #13
|
0.5 |
—
|
-6,803 | -24.8% |
P
S
|
20,580 | $4,397,485 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.14% | 1.03% |
#21
12
Prev: #33
|
1.0 |
—
|
-109 | -0.4% |
P
S
|
30,860 | $4,300,959 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | 1.23% |
#22
7
Prev: #15
|
1.0 |
—
|
280 | 0.8% |
P
S
|
33,869 | $4,279,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 1.15% |
#23
3
Prev: #20
|
0.9 |
—
|
-438 | -0.9% |
P
S
|
46,866 | $4,242,802 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.11% | 0.44% |
#24
44
Prev: #68
|
3.4 |
—
|
13,051 | 136.0% |
P
S
|
22,644 | $4,182,800 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.11% | 1.37% |
#25
15
Prev: #10
|
0.9 |
—
|
201 | 1.1% |
P
S
|
18,081 | $4,174,723 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.10% | — |
#26
Prev: #—
|
3.9 |
—
|
181,858 | — |
NEW
|
181,858 | $4,141,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.10% | 1.11% |
#27
2
Prev: #25
|
0.9 |
—
|
63 | 0.4% |
P
S
|
14,176 | $4,134,856 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWC
ISHARES INC
|
ETF | 1.10% | 1.15% |
#28
9
Prev: #19
|
0.9 |
—
|
-3,161 | -4.0% |
P
S
|
75,431 | $4,132,865 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 1.09% | 1.13% |
#29
8
Prev: #21
|
0.4 |
—
|
-5,446 | -24.0% |
P
S
|
17,206 | $4,098,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.04% | 1.12% |
#30
8
Prev: #22
|
0.9 |
—
|
21 | 0.1% |
P
S
|
20,889 | $3,941,964 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
14,349 | — |
NEW
|
14,349 | $3,881,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.02% | 1.09% |
#32
3
Prev: #29
|
0.9 |
—
|
758 | 1.5% |
P
S
|
53,033 | $3,842,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.97% | 0.89% |
#33
4
Prev: #37
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
13,049 | $3,667,683 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
323,583 | — |
NEW
|
323,583 | $3,651,454 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.95% | 0.90% |
#35
1
Prev: #36
|
2.4 |
—
|
8,433 | 10.3% |
P
S
|
90,520 | $3,596,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.93% | 1.07% |
#36
5
Prev: #31
|
0.9 |
—
|
1,697 | 1.6% |
P
S
|
106,828 | $3,516,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.93% | 0.99% |
#37
3
Prev: #34
|
0.9 |
—
|
1,605 | 1.0% |
P
S
|
165,043 | $3,498,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.86% | 1.11% |
#38
14
Prev: #24
|
0.8 |
—
|
1,419 | 1.6% |
P
S
|
91,145 | $3,233,825 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMD
RESMED INC
|
Healthcare | 0.82% | 0.89% |
#39
1
Prev: #38
|
0.8 |
—
|
132 | 1.0% |
P
S
|
13,714 | $3,078,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WIA
WESTERN ASSET I...
|
Bond/Debt | 0.78% | 0.71% |
#40
2
Prev: #42
|
2.3 |
—
|
46,630 | 14.7% |
P
S
|
362,990 | $2,932,960 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.66% |
#41
4
Prev: #45
|
2.8 |
—
|
3,742 | 27.3% |
P
S
|
17,458 | $2,873,064 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.73% |
#42
1
Prev: #41
|
0.8 |
—
|
182 | 4.3% |
P
S
|
4,454 | $2,661,758 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.70% | 0.67% |
#43
1
Prev: #44
|
0.8 |
—
|
-697 | -0.9% |
P
S
|
74,522 | $2,641,060 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
41,349 | — |
NEW
|
41,349 | $2,507,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.65% | 0.58% |
#45
6
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
106,447 | $2,456,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
1,699 | — |
NEW
|
1,699 | $2,342,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
16,040 | — |
NEW
|
16,040 | $2,263,405 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.55% | 0.56% |
#48
4
Prev: #52
|
0.7 |
—
|
64 | 0.6% |
P
S
|
10,013 | $2,076,754 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.55% | 0.48% |
#49
13
Prev: #62
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
5,790 | $2,072,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.54% | 0.58% |
#50
Prev: #50
|
3.2 |
—
|
15,392 | 53.4% |
P
S
|
44,211 | $2,025,749 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 253 holdings