2026 Q2 Portfolio Activity
In 2026 Q2, Counterpoint Mutual Funds LLC maintained a portfolio of 414 distinct positions. The most significant new addition was ISHARES TR, now representing 15.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 447.5%. Conversely, Counterpoint Mutual Funds LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
414
Quarter
2026 Q2
Top Holding
IVV (15.2%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
Counterpoint Mutual Funds LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.24% | — |
#1
Prev: #—
|
9.5 |
—
|
205,717 | — |
NEW
|
205,717 | $154,059,404 |
$656.86
+17.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
USHY
ISHARES TR
|
ETF | 11.11% | 3.07% |
#2
1
Prev: #3
|
8.5 |
—
|
2,480,227 | 447.5% |
P
S
|
3,034,468 | $112,336,005 |
$33.28
+10.7%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
JNK
SPDR SERIES TRU...
|
ETF | 8.34% | 2.30% |
#3
1
Prev: #4
|
7.3 |
—
|
715,354 | 446.9% |
P
S
|
875,415 | $84,363,744 |
$91.83
+4.4%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
HYG
ISHARES TR
|
ETF | 8.33% | 2.30% |
#4
1
Prev: #5
|
6.8 |
—
|
860,896 | 447.3% |
P
S
|
1,053,347 | $84,236,160 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 8.04% | 9.72% |
#5
3
Prev: #2
|
4.2 |
—
|
14,000 | 0.9% |
P
S
|
1,563,616 | $81,245,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.10% | 0.71% |
#6
25
Prev: #31
|
0.4 |
—
|
-20,020 | -46.5% |
P
S
|
23,077 | $11,146,653 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.71% |
#7
21
Prev: #28
|
0.4 |
—
|
-6,131 | -43.6% |
P
S
|
7,916 | $9,137,360 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.89% | 0.72% |
#8
13
Prev: #21
|
3.4 |
—
|
398,825 | 134.2% |
P
S
|
696,104 | $9,007,586 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.87% | — |
#9
Prev: #—
|
3.8 |
—
|
266,044 | — |
NEW
|
266,044 | $8,814,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.84% | 0.71% |
#10
17
Prev: #27
|
0.8 |
—
|
-12,906 | -8.9% |
P
S
|
132,059 | $8,476,867 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.84% | 0.71% |
#11
19
Prev: #30
|
3.3 |
—
|
179,397 | 51.9% |
P
S
|
524,794 | $8,443,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSLY
FASTLY INC
|
Technology | 0.80% | 0.08% |
#12
167
Prev: #179
|
3.3 |
—
|
419,630 | 2297.6% |
P
S
|
437,894 | $8,039,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.08% |
#13
136
Prev: #149
|
3.3 |
—
|
11,091 | 405.5% |
P
S
|
13,826 | $8,031,662 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.79% | 0.14% |
#14
44
Prev: #58
|
3.3 |
—
|
70,858 | 868.0% |
P
S
|
79,021 | $8,020,632 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | — |
#15
Prev: #—
|
3.8 |
—
|
26,919 | — |
NEW
|
26,919 | $8,018,901 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.79% | 0.08% |
#16
157
Prev: #173
|
3.3 |
—
|
234,249 | 821.1% |
P
S
|
262,777 | $7,983,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.79% | — |
#17
Prev: #—
|
3.8 |
—
|
630,052 | — |
NEW
|
630,052 | $7,970,158 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COR
CENCORA INC
|
Healthcare | 0.79% | 0.08% |
#18
127
Prev: #145
|
3.3 |
—
|
26,350 | 1485.3% |
P
S
|
28,124 | $7,958,530 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
56,132 | — |
NEW
|
56,132 | $7,837,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | — |
#20
Prev: #—
|
3.8 |
—
|
17,955 | — |
NEW
|
17,955 | $7,746,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.76% | 0.10% |
#21
70
Prev: #91
|
3.3 |
—
|
155,381 | 1341.1% |
P
S
|
166,967 | $7,682,152 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.75% | — |
#22
Prev: #—
|
3.8 |
—
|
971,643 | — |
NEW
|
971,643 | $7,627,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.75% | — |
#23
Prev: #—
|
3.8 |
—
|
31,957 | — |
NEW
|
31,957 | $7,591,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
5,491 | — |
NEW
|
5,491 | $7,590,539 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
166,614 | — |
NEW
|
166,614 | $7,584,269 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.73% | — |
#26
Prev: #—
|
3.8 |
—
|
164,534 | — |
NEW
|
164,534 | $7,422,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
310,833 | — |
NEW
|
310,833 | $7,400,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
33,190 | — |
NEW
|
33,190 | $7,384,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.73% | 0.06% |
#29
158
Prev: #187
|
3.3 |
—
|
497,145 | 1519.3% |
P
S
|
529,866 | $7,365,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
25,416 | — |
NEW
|
25,416 | $7,354,374 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
9,237 | — |
NEW
|
9,237 | $7,341,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NTAP
NETAPP INC
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
47,299 | — |
NEW
|
47,299 | $7,319,993 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
53,972 | — |
NEW
|
53,972 | $7,287,839 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
104,175 | — |
NEW
|
104,175 | $7,265,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
355,095 | — |
NEW
|
355,095 | $7,229,734 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
29,764 | — |
NEW
|
29,764 | $7,222,830 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
18,452 | — |
NEW
|
18,452 | $7,194,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
289,201 | — |
NEW
|
289,201 | $7,175,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
9,447 | — |
NEW
|
9,447 | $7,138,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.70% | 0.76% |
#40
30
Prev: #10
|
0.3 |
—
|
-56,278 | -20.4% |
P
S
|
219,717 | $7,112,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.70% | 0.04% |
#41
215
Prev: #256
|
3.3 |
—
|
42,863 | 3044.2% |
P
S
|
44,271 | $7,096,641 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.70% | 0.04% |
#42
239
Prev: #281
|
3.3 |
—
|
380,852 | 1962.4% |
P
S
|
400,259 | $7,092,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
94,355 | — |
NEW
|
94,355 | $7,088,891 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APA
APA CORPORATION
|
Energy | 0.70% | — |
#44
Prev: #—
|
3.8 |
—
|
217,595 | — |
NEW
|
217,595 | $7,087,069 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.70% | 0.71% |
#45
20
Prev: #25
|
3.3 |
—
|
1,332,340 | 400.8% |
P
S
|
1,664,733 | $7,075,115 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
67,903 | — |
NEW
|
67,903 | $7,059,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
143,786 | — |
NEW
|
143,786 | $6,983,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HPQ
HP INC
|
Technology | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
315,607 | — |
NEW
|
315,607 | $6,924,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.68% | — |
#49
Prev: #—
|
3.8 |
—
|
45,459 | — |
NEW
|
45,459 | $6,921,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.68% | 0.03% |
#50
239
Prev: #289
|
3.3 |
—
|
225,498 | 2304.8% |
P
S
|
235,282 | $6,900,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 414 holdings