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CIK: 0001966581
Total reported value
$182.3M
$182.3M
107 檔
23.6%
During the Q1 2026 filing period, Lakewood Asset Management LLC (CIK: 0001966581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.3M across 107 reported positions.
Lakewood Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.60% | +0.19% | +4.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.12% | -0.63% | -14.02% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.63% | -0.56% | +5.79% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.76% | +0.74% | +8.43% | |
| 5 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 4.37% | +1.65% | +24.70% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.09% | -1.01% | -20.26% | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.81% | +0.11% | -22.93% | |
| 8 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.48% | +0.19% | -24.97% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 2.26% | -0.42% | -26.58% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.25% | -0.56% | -38.67% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.08% | -0.23% | -19.05% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | +0.03% | +0.19% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.96% | -0.31% | -9.43% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.04% | -22.03% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.85% | +0.27% | +10.40% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.84% | -0.37% | +8.48% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +0.03% | -31.12% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.82% | — | +7.77% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 1.80% | -0.18% | -22.74% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.63% | -0.02% | -23.57% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.63% | +1.00% | -22.90% | |
| 22 | FANG | Diamondback Energy Inc | Stock-Energy | 1.57% | -0.38% | -21.78% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.50% | -0.34% | -23.38% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | -0.12% | -25.80% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.28% | -0.01% | -23.60% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.20% | -23.77% | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.02% | -0.02% | -25.13% | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.02% | +0.10% | -21.78% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.05% | -2.33% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.06% | -12.09% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.95% | -0.29% | -17.50% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.86% | -0.25% | -1.20% | |
| 33 | APA | Apa CORP | Stock-Energy | 0.80% | -0.27% | -23.14% | |
| 34 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | -0.22% | -23.34% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.79% | -0.05% | -25.62% | |
| 36 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.76% | +1.93% | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.69% | +0.05% | -24.87% | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 0.66% | -0.08% | -20.80% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.03% | — | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.60% | +0.07% | -25.31% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.04% | -6.51% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.15% | +9.03% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.01% | +0.08% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.13% | -2.39% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.19% | -1.28% | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.50% | +0.02% | -23.30% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.50% | +0.02% | +1.57% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.08% | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | -0.05% | -22.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +1.1% | +24.70% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.9% | +4.74% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.8% | +5.79% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.6% | +8.43% | Add |
| 5 | COP | Conocophillips | +0.6% | -20.26% | Trim |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +10.40% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.3% | +8.48% | Add |
| 8 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +7.77% | Add |
| 9 | APA | Apa CORP | +0.3% | -23.14% | Trim |
| 10 | CF | Cf Industries Holdings Inc | +0.2% | -23.34% | Trim |
| 11 | FANG | Diamondback Energy Inc | +0.2% | -21.78% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -23.38% | Trim |
| 13 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 14 | PRDO | Perdoceo Education CORP | +0.1% | +5.01% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -2.39% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.08% | Add |
| 17 | CTVA | Corteva Inc | +0.1% | +0.07% | Add |
| 18 | EGY | Vaalco Energy Inc | +0.1% | +6.11% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +38.43% | Add |
| 20 | VVX | V2x Inc | +0.1% | +5.57% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.19% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.08% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +1.28% | Add |
| 25 | PKBK | Parke Bancorp Inc | +0.1% | +9.80% | Add |
| 26 | BTE | Baytex Energy CORP | +0.1% | +5.56% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +8.23% | Add |
| 28 | YELP | Yelp Inc | +0.1% | +72.65% | Add |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +14.33% | Add |
| 30 | AMPY | Amplify Energy CORP | +0.1% | +6.08% | Add |
| 31 | SD | Sandridge Energy Inc | +0.1% | +3.11% | Add |
| 32 | HCC | Warrior Met Coal Inc | +0.1% | +2.15% | Add |
| 33 | CARR | Carrier Global CORP | +0.1% | +0.04% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.03% | Add |
| 35 | CMI | Cummins Inc | +0.1% | -1.28% | Trim |
| 36 | GRBK | Green Brick Partners Inc | +0.1% | +5.42% | Add |
| 37 | OSBC | Old Second Bancorp Inc | +0.1% | +6.04% | Add |
| 38 | SLV | Ishares Silver Trust | +0.1% | -0.43% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.32% | Add |
| 40 | NICE | Nice LTD - Spon Adr | 0% | -1.20% | Trim |
| 41 | EBF | Ennis Inc | 0% | +6.33% | Add |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 43 | ✓ | 0% | +5.43% | Add | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 45 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | — | Unchanged |
| 46 | VBR | Vanguard Small-cap Value ETF | 0% | -4.67% | Trim |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | -0.91% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | -6.51% | Trim |
| 49 | AMGN | Amgen Inc | 0% | +0.26% | Add |
| 50 | GD | General Dynamics CORP | 0% | +0.11% | Add |
According to official SEC Form 13F filings, Lakewood Asset Management LLC reported a total U.S. public equity portfolio value of $182.3M across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDX, BRK-B, VBIL) accounted for 23.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAW
市值: $1.2M
Top Position Liquidated / Trimmed
ULTA
前期市值: $557.2K
During Q1 2026, Lakewood Asset Management LLC's top holdings by market value included FNDX (6.6%)、BRK-B (6.1%)、VBIL (5.6%). The largest single position, FNDX, represented 6.6% of total portfolio value.
In Q1 2026, Lakewood Asset Management LLC made 103 total portfolio adjustments, initiating 7 new buys, adding to 46 positions, trimming 45 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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