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CIK: 0001600435
Total reported value
$444.2M
$444.2M
211 檔
12.7%
According to the latest 13F quarterly dataset, Wakefield Asset Management LLLP managed an equity portfolio of $444.2M at the end of Q1 2026, spanning 211 distinct U.S. exchange-listed positions.
In Q1 2026, Wakefield Asset Management LLLP displayed an active expansion posture, initiating 52 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.50% | -0.14% | -1.69% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.32% | +0.08% | +6.70% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | -0.08% | +0.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.04% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.08% | +0.41% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.55% | -0.16% | +0.26% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 1.47% | -0.26% | -30.63% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.46% | -0.18% | +7.65% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.32% | -0.17% | +4.12% | |
| 10 | RBC | RBC Bearings Inc | Stock-Industrials | 1.29% | +0.01% | +1.13% | |
| 11 | ED | Consolidated Edison Inc | Stock-Utilities | 1.26% | -1.26% | EXIT | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.42% | -14.64% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | -0.03% | +2.26% | |
| 14 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.23% | -0.30% | -0.34% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.23% | -0.01% | +0.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.03% | +1.80% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.19% | +0.16% | -27.80% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.18% | -0.38% | — | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.18% | -0.11% | +0.35% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.43% | -24.84% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +0.22% | +0.83% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.05% | -0.93% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.11% | -0.22% | +136.05% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.11% | -0.26% | +1.12% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 1.10% | -0.18% | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | -0.03% | +0.45% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.10% | -0.04% | -4.02% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.09% | +0.30% | -24.04% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.04% | -0.15% | +0.10% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 1.03% | +0.23% | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.02% | +0.14% | +1.45% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.97% | -0.02% | -0.03% | |
| 34 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.97% | -0.62% | — | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.95% | -0.09% | +10.27% | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.93% | -0.46% | +1.61% | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.93% | -0.09% | +0.98% | |
| 38 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.86% | -0.86% | EXIT | |
| 39 | RMD | Resmed Inc | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 40 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.78% | -0.49% | +14.74% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.07% | +27.28% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | +4.26% | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | -0.16% | -0.93% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.25% | — | |
| 45 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.65% | +0.06% | — | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.62% | +0.13% | — | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.60% | +0.32% | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | +0.64% | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.55% | -0.12% | -0.10% | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.54% | +0.27% | +53.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +0.7% | +136.05% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.5% | +0.26% | Add |
| 3 | RBC | RBC Bearings Inc | +0.2% | +1.13% | Add |
| 4 | PARR | Par Pacific Holdings Inc | +0.2% | -0.44% | Trim |
| 5 | PAHC | Phibro Animal Health Corp-a | +0.1% | +1.23% | Add |
| 6 | HAS | Hasbro Inc | +0.1% | -0.34% | Trim |
| 7 | GILD | Gilead Sciences Inc | +0.1% | -0.35% | Trim |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | -27.80% | Trim |
| 9 | MS | Morgan Stanley | +0.1% | +27.28% | Add |
| 10 | LMAT | Lemaitre Vascular Inc | +0.1% | +1.87% | Add |
| 11 | ECPG | Encore Capital Group Inc | +0.1% | +0.90% | Add |
| 12 | AROC | Archrock Inc | +0.1% | +1.14% | Add |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.70% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +7.65% | Add |
| 15 | CBOE | Cboe Global Markets Inc | +0.1% | -0.03% | Trim |
| 16 | FTI | TechnipFMC plc | +0.1% | -30.63% | Trim |
| 17 | SIRI | Sirius Xm Holdings Inc | +0.1% | — | Unchanged |
| 18 | WWD | Woodward Inc | +0.1% | -0.10% | Trim |
| 19 | XWIAX | Western Asset Infl-link Sec | +0.1% | +14.74% | Add |
| 20 | TT | Trane Technologies plc | +0.1% | +0.07% | Add |
| 21 | ITRI | Itron Inc | +0.1% | +31.87% | Add |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +10.27% | Add |
| 23 | CF | Cf Industries Holdings Inc | +0.1% | -4.82% | Trim |
| 24 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +0.03% | Add |
| 26 | AMLP | Alerian Mlp ETF | 0% | +2.01% | Add |
| 27 | MWA | Mueller Water Products Inc-a | 0% | +0.93% | Add |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +25.64% | Add |
| 29 | COP | Conocophillips | 0% | — | Unchanged |
| 30 | EOT | Eaton Vance National Municip | 0% | +15.55% | Add |
| 31 | PHYS | Sprott Physical Gold Trust | 0% | -0.93% | Trim |
| 32 | HSY | Hershey Co/the | 0% | +21.07% | Add |
| 33 | PML | Pimco Municipal Income Fd Ii | 0% | +8.82% | Add |
| 34 | MUB | Ishares National Muni Bond E | 0% | +14.48% | Add |
| 35 | NMCO | Nuveen Municipal Credit Opp | 0% | +11.19% | Add |
| 36 | CURB | Curbline Properties CORP | 0% | +2.14% | Add |
| 37 | PSX | Phillips 66 | 0% | — | Unchanged |
| 38 | CMPR | Cimpress plc | 0% | +2.85% | Add |
| 39 | TRMK | Trustmark CORP | 0% | +1.46% | Add |
| 40 | DELL | Dell Technologies -c | 0% | -0.81% | Trim |
| 41 | NMZ | Nuveen Muni Hi Inc Opport | 0% | +11.43% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 43 | MQY | Blackrock Muniyield Quality | 0% | +14.89% | Add |
| 44 | SCHH | Schwab US Reit ETF | 0% | +12.41% | Add |
| 45 | VMO | Invesco Municipal Opport | 0% | +8.50% | Add |
| 46 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 47 | NZF | Nuveen Municipal Credit Inc | 0% | +8.69% | Add |
| 48 | WIW | Western Asst Infl-lnk Opp | 0% | +12.70% | Add |
| 49 | EVER | Everquote Inc - Class A | 0% | +89.12% | Add |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +4.12% | Add |
According to official SEC Form 13F filings, Wakefield Asset Management LLLP reported a total U.S. public equity portfolio value of $444.2M across 211 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 EFV, EFG, IEMG) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ED
市值: $4.8M
Top Position Liquidated / Trimmed
CCK
前期市值: $4.3M
During Q1 2026, Wakefield Asset Management LLLP's top holdings by market value included EFV (4.5%)、EFG (4.3%)、IEMG (3.0%). The largest single position, EFV, represented 4.5% of total portfolio value.
In Q1 2026, Wakefield Asset Management LLLP made 179 total portfolio adjustments, initiating 52 new buys, adding to 59 positions, trimming 26 holdings, and fully liquidating 42 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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