Q4 2025 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2026-02-05 · accession 0001376474-26-000128
$368.6M
Reported value
201
Positions
2025-12-31
Period end
The Brief · Wakefield Asset Management LLLP · Q4 2025
AI · grounded in 13F
Wakefield Asset Management LLLP closed its position in EBAY for a reduction of $4.01M. The fund established new positions in CELH for $4.1M, MNST for $4.01M, and AS for $3.93M. Other notable exits included closing positions in MDLZ and CTVA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $16.6M | 4.50% | 232,155 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $15.6M | 4.24% | 137,148 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 2.93% | 160,546 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 1.79% | 35,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 1.74% | 19,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.44% | 8,015 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.2M | 1.40% | 116,037 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 1.39% | 51,450 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.1M | 1.38% | 155,159 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 1.37% | 17,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.33% | 15,682 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.8M | 1.31% | 206,528 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 1.27% | 27,383 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.6M | 1.26% | 32,236 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 1.23% | 33,589 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.23% | 23,678 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 1.17% | 11,099 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.3M | 1.15% | 41,309 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.2M | 1.15% | 78,592 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 1.15% | 47,304 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.2M | 1.13% | 22,652 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.1M | 1.12% | 20,868 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 1.12% | 286,835 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.1M | 1.11% | 89,726 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 1.11% | 14,113 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.1M | 1.10% | 49,671 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 1.10% | 16,690 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 1.09% | 24,821 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 1.09% | 52,275 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.0M | 1.08% | 8,857 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.9M | 1.07% | 105,131 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 1.05% | 23,828 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 1.03% | 30,969 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.7M | 0.99% | 163,438 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $3.3M | 0.90% | 110,054 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.3M | 0.90% | 82,087 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.89% | 13,053 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.89% | 13,582 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.81% | 34,675 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.77% | 15,685 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.73% | 4,272 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $2.6M | 0.71% | 316,360 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.68% | 50,628 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.67% | 75,219 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.66% | 13,716 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.64% | 5,588 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.60% | 94,185 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.60% | 6,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.58% | 9,334 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 0.58% | 28,819 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.1M | 0.58% | 106,447 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.56% | 9,949 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.1M | 0.56% | 20,619 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.9M | 0.52% | 159,821 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.52% | 164,842 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.51% | 150,728 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.50% | 182,789 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.8M | 0.50% | 191,104 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.49% | 174,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.49% | 7,940 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.49% | 7,367 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.8M | 0.48% | 5,796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.46% | 3,627 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.45% | 5,276 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.45% | 10,271 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.6M | 0.44% | 214,566 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.44% | 98,614 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.44% | 9,593 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.43% | 26,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.42% | 16,400 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.5M | 0.40% | 6,823 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.5M | 0.40% | 17,040 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 0.40% | 39,810 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.5M | 0.40% | 18,133 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.4M | 0.39% | 7,518 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.4M | 0.39% | 13,300 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.4M | 0.39% | 74,959 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.38% | 4,000 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.4M | 0.37% | 37,259 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.4M | 0.37% | 34,905 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.3M | 0.37% | 7,058 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.36% | 2,208 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.36% | 43,811 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.35% | 106,521 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.35% | 27,146 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.3M | 0.35% | 4,998 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.34% | 18,281 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.3M | 0.34% | 16,354 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.2M | 0.34% | 77,895 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.2M | 0.33% | 22,696 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.33% | 16,570 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.33% | 16,701 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.2M | 0.33% | 58,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.33% | 20,678 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.33% | 51,536 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.2M | 0.31% | 44,685 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.1M | 0.31% | 6,648 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.1M | 0.31% | 11,958 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.31% | 53,195 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.1M | 0.31% | 38,962 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.31% | 13,933 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.1M | 0.31% | 28,658 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.30% | 29,964 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.30% | 13,938 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $1.1M | 0.30% | 25,651 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.30% | 26,066 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.30% | 42,115 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.29% | 64,476 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.1M | 0.29% | 22,418 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.29% | 7,513 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.1M | 0.29% | 39,856 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.1M | 0.29% | 8,801 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.1M | 0.29% | 30,182 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.29% | 10,649 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.1M | 0.29% | 16,007 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.1M | 0.29% | 20,721 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.28% | 3,339 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.28% | 9,753 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.0M | 0.28% | 44,038 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.0M | 0.28% | 60,012 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $997,067 | 0.27% | 88,236 | Common | SOLE |
| 25461A205 | NFXS | DIREXION SHS ETF TR | $989,554 | 0.27% | 57,299 | Common | SOLE |
| 74350P626 | YXI | PROSHARES TR | $989,062 | 0.27% | 48,531 | Common | SOLE |
| 25461A403 | MSFD | DIREXION SHS ETF TR | $986,102 | 0.27% | 85,640 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $982,739 | 0.27% | 17,943 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $976,058 | 0.26% | 8,174 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $968,424 | 0.26% | 27,559 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $965,497 | 0.26% | 40,533 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $931,122 | 0.25% | 91,376 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $929,441 | 0.25% | 29,422 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $918,511 | 0.25% | 89,786 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $905,627 | 0.25% | 105,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $901,019 | 0.24% | 6,278 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $889,639 | 0.24% | 5,005 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $888,255 | 0.24% | 6,297 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $885,049 | 0.24% | 9,531 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $876,922 | 0.24% | 8,331 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $846,020 | 0.23% | 4,538 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $823,039 | 0.22% | 3,752 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $815,579 | 0.22% | 8,389 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $791,697 | 0.21% | 24,787 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $734,899 | 0.20% | 35,179 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $679,950 | 0.18% | 5,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $675,646 | 0.18% | 2,967 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $675,584 | 0.18% | 2,347 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $669,028 | 0.18% | 23,214 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $662,926 | 0.18% | 20,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $662,803 | 0.18% | 2,025 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $656,491 | 0.18% | 10,845 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $652,668 | 0.18% | 32,552 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $622,431 | 0.17% | 12,970 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $617,939 | 0.17% | 3,007 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $609,898 | 0.17% | 16,310 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $604,275 | 0.16% | 14,109 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $586,377 | 0.16% | 1,841 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $586,127 | 0.16% | 47,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $578,488 | 0.16% | 1,276 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $515,439 | 0.14% | 2,777 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $511,526 | 0.14% | 5,842 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $493,701 | 0.13% | 28,454 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $488,643 | 0.13% | 1,418 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $486,718 | 0.13% | 2,031 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $485,219 | 0.13% | 802 | Common | SOLE |
| 364760108 | GAP | GAP INC | $484,967 | 0.13% | 18,944 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $484,678 | 0.13% | 11,119 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $477,258 | 0.13% | 5,910 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $459,357 | 0.12% | 879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $458,237 | 0.12% | 1,324 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $453,382 | 0.12% | 7,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $451,675 | 0.12% | 1,654 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $451,257 | 0.12% | 7,698 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $450,273 | 0.12% | 3,577 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $444,650 | 0.12% | 6,643 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $432,062 | 0.12% | 5,609 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $427,944 | 0.12% | 400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $417,234 | 0.11% | 1,575 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $416,867 | 0.11% | 5,238 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $405,199 | 0.11% | 2,338 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $395,625 | 0.11% | 2,174 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $392,862 | 0.11% | 4,808 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $364,419 | 0.10% | 12,192 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $361,540 | 0.10% | 1,033 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $358,800 | 0.10% | 5,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $353,340 | 0.10% | 209 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $347,560 | 0.09% | 4,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $345,134 | 0.09% | 2,634 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $340,179 | 0.09% | 3,634 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $339,987 | 0.09% | 4,396 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $332,753 | 0.09% | 1,533 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $331,375 | 0.09% | 2,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $322,229 | 0.09% | 1,201 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $315,079 | 0.09% | 550 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $302,312 | 0.08% | 920 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $287,903 | 0.08% | 928 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $278,199 | 0.08% | 1,426 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $274,292 | 0.07% | 965 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $268,390 | 0.07% | 1,547 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $267,827 | 0.07% | 1,454 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $267,493 | 0.07% | 2,894 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $235,276 | 0.06% | 2,332 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $228,618 | 0.06% | 1,410 | 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.