AI Portfolio Summary
In 2026 Q1, Wakefield Asset Management LLLP maintained a portfolio of 253 distinct positions. The most significant new addition to the portfolio was CONSOLIDATED EDISON , which now represents 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.7%. The fund also reduced its exposure to TECHNIPFMC PLC by 30.6%.
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
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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