Q1 2026 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2026-05-12 · accession 0001376474-26-000366
$377.4M
Reported value
211
Positions
2026-03-31
Period end
The Brief · Wakefield Asset Management LLLP · Q1 2026
AI · grounded in 13F
Wakefield Asset Management LLLP closed its position in CCK for a reduction of $4.25M. The fund established new positions in ED for $4.75M, AA for $4.44M, and FHN for $4.14M. Other notable activity includes closing positions in AES and COF, while increasing its stake in ATO by 136.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $17.0M | 4.50% | 228,241 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $16.3M | 4.32% | 146,339 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.2M | 2.97% | 160,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.63% | 35,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.56% | 19,976 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 1.55% | 23,890 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.6M | 1.47% | 80,495 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 1.46% | 167,028 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.32% | 215,033 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.9M | 1.29% | 8,957 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.8M | 1.26% | 42,012 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 1.26% | 43,920 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.23% | 24,214 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.6M | 1.23% | 49,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 1.23% | 11,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.22% | 15,964 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 1.19% | 17,922 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 1.18% | 66,991 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.4M | 1.18% | 32,349 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 1.17% | 20,580 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 1.14% | 30,860 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.3M | 1.13% | 33,869 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 1.12% | 46,866 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 1.11% | 22,644 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 1.11% | 18,081 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.1M | 1.10% | 181,858 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 1.10% | 14,176 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.1M | 1.10% | 75,431 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.1M | 1.09% | 17,206 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.9M | 1.04% | 20,889 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.9M | 1.03% | 14,349 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 1.02% | 53,033 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.97% | 13,049 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.7M | 0.97% | 323,583 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.6M | 0.95% | 90,520 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.5M | 0.93% | 106,828 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.5M | 0.93% | 165,043 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.2M | 0.86% | 91,145 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.82% | 13,714 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $2.9M | 0.78% | 362,990 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.76% | 17,458 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.71% | 4,454 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.70% | 74,522 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.66% | 41,349 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.5M | 0.65% | 106,447 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.62% | 1,699 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.60% | 16,040 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.55% | 10,013 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.1M | 0.55% | 5,790 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.54% | 44,211 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.0M | 0.53% | 179,250 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.0M | 0.53% | 173,673 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $2.0M | 0.53% | 163,819 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $2.0M | 0.52% | 207,344 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.52% | 50,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.52% | 9,334 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.9M | 0.51% | 19,336 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.50% | 20,637 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.49% | 5,395 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.48% | 7,349 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.8M | 0.47% | 233,500 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.7M | 0.46% | 27,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.45% | 7,822 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.7M | 0.44% | 30,332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.44% | 2,929 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.6M | 0.43% | 22,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.42% | 16,400 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.5M | 0.41% | 14,194 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 0.41% | 40,005 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.5M | 0.40% | 35,415 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.5M | 0.39% | 42,596 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.5M | 0.39% | 17,149 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.39% | 27,691 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.38% | 3,627 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.4M | 0.36% | 49,206 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.3M | 0.36% | 5,080 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $1.3M | 0.35% | 4,741 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1.3M | 0.35% | 109,648 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.3M | 0.35% | 37,609 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.34% | 13,359 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.3M | 0.34% | 52,135 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.3M | 0.34% | 16,555 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.3M | 0.34% | 27,396 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.34% | 2,229 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.3M | 0.34% | 29,530 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.34% | 10,125 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.33% | 16,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.33% | 3,359 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.33% | 3,148 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.2M | 0.32% | 10,072 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.2M | 0.32% | 16,463 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.2M | 0.31% | 69,341 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.31% | 11,165 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.31% | 81,374 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.31% | 4,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.31% | 16,848 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.2M | 0.31% | 7,558 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.2M | 0.31% | 44,887 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.2M | 0.31% | 75,374 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.2M | 0.31% | 44,979 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.31% | 12,107 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.2M | 0.31% | 44,132 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.2M | 0.31% | 22,830 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.2M | 0.30% | 77,899 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $1.1M | 0.30% | 63,726 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.30% | 53,529 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.30% | 46,467 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.30% | 12,569 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.1M | 0.30% | 39,904 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.30% | 40,910 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.1M | 0.30% | 101,378 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.1M | 0.29% | 30,533 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.29% | 98,470 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.29% | 14,078 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.29% | 7,576 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.1M | 0.29% | 3,699 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $1.1M | 0.29% | 75,491 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.28% | 101,823 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.1M | 0.28% | 99,829 | Common | SOLE |
| 25461H788 | ORCS | DIREXION SHARES ETF TRUST | $1.0M | 0.28% | 30,747 | Common | SOLE |
| 25461A403 | MSFD | DIREXION SHARES ETF TRUST | $1.0M | 0.28% | 70,450 | Common | SOLE |
| 25461A668 | QQQD | DIREXION SHARES ETF TRUST | $1.0M | 0.27% | 69,390 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.27% | 65,400 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.0M | 0.27% | 44,654 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.0M | 0.27% | 118,814 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.27% | 8,331 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHARES ETF TRUST | $993,980 | 0.26% | 71,202 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $989,469 | 0.26% | 10,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $974,911 | 0.26% | 6,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $957,826 | 0.25% | 3,339 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $939,207 | 0.25% | 72,694 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $914,310 | 0.24% | 20,932 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $871,002 | 0.23% | 6,297 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $857,243 | 0.23% | 6,724 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $853,082 | 0.23% | 26,485 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $849,825 | 0.23% | 39,545 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $843,560 | 0.22% | 30,877 | Common | SOLE |
| 25461A106 | METD | DIREXION SHARES ETF TRUST | $824,636 | 0.22% | 46,537 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $779,390 | 0.21% | 16,295 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $754,609 | 0.20% | 29,709 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $746,952 | 0.20% | 17,493 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $732,132 | 0.19% | 5,005 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE TRADED FD | $708,331 | 0.19% | 31,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $706,515 | 0.19% | 2,008 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $698,813 | 0.19% | 15,228 | Common | SOLE |
| 74349Y761 | SEF | PROSHARES TR | $680,120 | 0.18% | 19,980 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $678,723 | 0.18% | 9,184 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $662,990 | 0.18% | 4,008 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $660,540 | 0.18% | 5,450 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $658,471 | 0.17% | 1,841 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $651,852 | 0.17% | 17,694 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $651,338 | 0.17% | 5,295 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $647,849 | 0.17% | 1,634 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $637,457 | 0.17% | 23,214 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $629,282 | 0.17% | 2,978 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $590,250 | 0.16% | 5,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $588,179 | 0.16% | 2,967 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $582,334 | 0.15% | 3,548 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $579,904 | 0.15% | 850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $573,250 | 0.15% | 4,216 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $569,786 | 0.15% | 1,276 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $565,877 | 0.15% | 3,752 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $547,167 | 0.14% | 2,632 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $544,494 | 0.14% | 2,754 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $543,251 | 0.14% | 4,184 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $541,960 | 0.14% | 4,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $541,917 | 0.14% | 11,055 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $528,332 | 0.14% | 400 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $518,745 | 0.14% | 1,508 | Common | SOLE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $516,749 | 0.14% | 21,924 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $506,246 | 0.13% | 2,182 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $504,275 | 0.13% | 7,641 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $502,653 | 0.13% | 2,018 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $494,537 | 0.13% | 26,877 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $493,187 | 0.13% | 6,709 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $490,984 | 0.13% | 31,016 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $483,784 | 0.13% | 1,638 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $483,113 | 0.13% | 20,452 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $479,688 | 0.13% | 3,634 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $467,839 | 0.12% | 2,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $446,623 | 0.12% | 1,443 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $443,902 | 0.12% | 5,894 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $440,756 | 0.12% | 2,424 | Common | SOLE |
| 25461H564 | TSLS | DIREXION SHARES ETF TRUST | $422,995 | 0.11% | 7,016 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $419,214 | 0.11% | 802 | Common | SOLE |
| 25461A197 | NVDD | DIREXION SHARES ETF TRUST | $418,175 | 0.11% | 10,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $417,512 | 0.11% | 5,381 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $407,693 | 0.11% | 2,403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $389,653 | 0.10% | 550 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $378,813 | 0.10% | 7,074 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,033 | 0.09% | 12,192 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345,840 | 0.09% | 4,808 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $338,259 | 0.09% | 2,755 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $322,319 | 0.09% | 1,426 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311,235 | 0.08% | 2,338 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $303,521 | 0.08% | 928 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $301,787 | 0.08% | 1,533 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $300,335 | 0.08% | 1,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294,006 | 0.08% | 1,575 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $289,613 | 0.08% | 1,540 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $286,250 | 0.08% | 7,280 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $267,444 | 0.07% | 920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $251,102 | 0.07% | 1,033 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $247,950 | 0.07% | 5,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,147 | 0.06% | 1,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $233,106 | 0.06% | 1,454 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $232,084 | 0.06% | 1,106 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,969 | 0.06% | 2,332 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $223,116 | 0.06% | 209 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,020 | 0.06% | 369 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $214,215 | 0.06% | 1,475 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.