1y return+24.0%S&P 500 +20.9%
3y return+54.0%S&P 500 +68.5%
5y return+43.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2018: $179 against $257 in the S&P 500.2
Wakefield Asset Management LLLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EFGIshares Tr | $19.5M | 4.4% | +7.4% |
| EFVIshares Tr | $19.4M | 4.4% | +10.8% |
| IEMGIshares Inc | $12.8M | 2.9% | −3.5% |
| LRCXLam Research Corp | $7.1M | 1.6% | −20.4% |
| NVDANvidia Corporation | $7.1M | 1.6% | |
| JPMJpmorgan Chase & Co | $6.6M | 1.5% | |
| MPCMarathon Pete Corp | $6.2M | 1.4% | +1.0% |
| COHRCoherent Corp | $6.2M | 1.4% | −9.3% |
| APHAmphenol Corp | $6.0M | 1.3% | |
| VRTVertiv Holdings Co | $6.0M | 1.3% | |
| DVADavita Inc | $5.9M | 1.3% | New |
| RBCRbc Bearings Inc | $5.8M | 1.3% | |
| SCHESchwab Strategic Tr | $5.7M | 1.3% | −5.9% |
| AEPAmerican Elec Pwr Co Inc | $5.7M | 1.3% | New |
| WDCWestern Digital Corp | $5.6M | 1.3% | −39.1% |
| GOOGLAlphabet Inc | $5.6M | 1.3% | −2.4% |
| Trane Technologies PLCCUSIP G8994E103 | $5.4M | 1.2% | |
| Technipfmc PLCCUSIP G87110105 | $5.4M | 1.2% | +1.0% |
| RSPInvesco Exchange Traded Fd T | $5.4M | 1.2% | +3.9% |
| MNSTMonster Beverage Corp New | $5.2M | 1.2% | +1.5% |
| SCHZSchwab Strategic Tr | $5.1M | 1.2% | +2.9% |
| Aercap Holdings NvCUSIP N00985106 | $4.8M | 1.1% | +1.2% |
| IEFAIshares Tr | $4.8M | 1.1% | +5.3% |
| TRVTravelers Companies Inc | $4.7M | 1.1% | +1.2% |
| EWCIshares Inc | $4.7M | 1.1% | +8.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | December 31, 2023 | +597.1% | $6.0M |
| COHRCoherent Corp | March 31, 2025 | +507.4% | $6.2M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $7.1M |
| Trane Technologies PLCCUSIP G8994E103 | December 31, 2022 | +192.2% | $5.4M |
| APHAmphenol Corp | March 31, 2025 | +168.8% | $6.0M |
| JPMJpmorgan Chase & Co | March 31, 2023 | +151.2% | $6.6M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $3.5M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $5.6M |
| Technipfmc PLCCUSIP G87110105 | December 31, 2024 | +129.1% | $5.4M |
| EWCIshares Inc | June 30, 2020 | +122.7% | $4.7M |
Sold off last quarter
- EDConsolidated Edison Inc was $4.8M
- GILDGilead Sciences Inc was $4.3M
- CELHCelsius Hldgs Inc was $3.2M
- RMDResmed Inc was $3.1M
- AXAxos Financial Inc was $1.5M
- UUPInvesco Db Us Dlr Index Tr was $1.4M
- OSISOsi Systems Inc was $1.3M
- QNSTQuinstreet Inc was $1.3M
- DDSDillards Inc was $1.3M
- MBINMerchants Bancorp Ind was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −0.0% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +2.2% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wakefield Asset Management LLLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1600435&type=13F-HR&dateb=&owner=include&count=40CIK 1600435
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1600435/000137647426000549/Filed August 11, 2026 · accession 0001376474-26-000549