Wakefield Asset Management LLLP

CIK 0001600435 • 6 13F filings • May 6, 2025 – Aug 11, 2026

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Filer information

Filed by: Wakefield Asset Management LLLP, Chief Compliance Officer
Address: 7887 E Belleview Ave, Suite 800, Englewood, CO, 80111
Phone: 303-771-0630
AUM: $368.6M

AUM over time

$444.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $368.6M3 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.8M	0.5%Prev: 0.5%	7,940 SH	Decreased-289 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$846K	0.2%Prev: 0.3%	4,538 SH	Decreased-2,368 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$322K	0.1%Prev: 0.1%	1,201 SH	Increased
ADOBE INC	COM	$362K	0.1%Prev: 0.1%	1,033 SH	Decreased
AERCAP HOLDINGS NV	SHS	$4.6M	1.3%Prev: 1.1%	32,236 SH	Increased-473 SH
AES CORP	COM	$4.1M	1.1%Prev: 1.0%	286,835 SH	Increased+1,579 SH
AFFIRM HLDGS INC	COM CL A	$2.1M	0.6%Prev: 0.6%	28,819 SH	Decreased-614 SH
ALEXANDER & BALDWIN INC NEW	COM	$1.2M	0.3%Prev: 0.3%	58,782 SH	Increased+257 SH
ALLSTATE CORP	COM	$2.1M	0.6%Prev: 0.4%	9,949 SH	Increased+2,395 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.3%Prev: 1.3%	15,682 SH	Increased-4,388 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.2%	3,339 SH	Increased
ALPS ETF TR	ALERIAN MLP	$1.3M	0.3%Prev: 0.4%	27,146 SH	Decreased-600 SH
AMAZON COM INC	COM	$2.2M	0.6%Prev: 0.6%	9,334 SH	Increased
AMER SPORTS INC	COM SHS	$3.9M	1.1%	105,131 SH	New
AMGEN INC	COM	$663K	0.2%Prev: 0.2%	2,025 SH	Increased+66 SH
AMPHENOL CORP NEW	CL A	$4.5M	1.2%Prev: 1.2%	33,589 SH	Increased-2,864 SH
ANI PHARMACEUTICALS INC	COM	$1.1M	0.3%Prev: 0.3%	13,938 SH	Decreased+39 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.7M	1.0%Prev: 0.9%	163,438 SH	Increased-2,231 SH
ARCHROCK INC	COM	$1.1M	0.3%Prev: 0.3%	42,115 SH	Decreased+89 SH
ARISTA NETWORKS INC	COM SHS	$345K	0.1%Prev: 0.1%	2,634 SH	Decreased+155 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.3M	0.4%Prev: 0.4%	7,058 SH	Decreased+1 SH
ASML HOLDING N V	N Y REGISTRY SHS	$428K	0.1%	400 SH	New
ATLASSIAN CORPORATION	CL A	$229K	0.1%Prev: 0.1%	1,410 SH	Increased
ATMOS ENERGY CORP	COM	$1.6M	0.4%	9,593 SH	New
AURINIA PHARMACEUTICALS INC	COM	$1.2M	0.3%	77,895 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$1.5M	0.4%Prev: 0.5%	18,133 SH	Decreased+42 SH
AXOS FINANCIAL INC	COM	$1.5M	0.4%Prev: 0.4%	17,040 SH	Increased
AZZ INC	COM	$1.4M	0.4%Prev: 0.4%	13,300 SH	Decreased+37 SH
BEST BUY INC	COM	$445K	0.1%	6,643 SH	New
BJS RESTAURANTS INC	COM	$1.1M	0.3%Prev: 0.2%	28,658 SH	Increased+100 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$1.8M	0.5%Prev: 0.5%	182,789 SH	Increased+535 SH
BLACKROCK MUNI INCOME TR II	COM	$1.8M	0.5%Prev: 0.5%	174,060 SH	Increased+812 SH
BLACKROCK MUNIYILD QULT FD I	COM	$997K	0.3%	88,236 SH	New
BLOOM ENERGY CORP	COM CL A	$348K	0.1%	4,000 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$1.2M	0.3%	16,570 SH	New
BRINKER INTL INC	COM	$1.1M	0.3%Prev: 0.3%	7,513 SH	Increased-14 SH
BROADCOM INC	COM	$458K	0.1%Prev: 0.2%	1,324 SH	Decreased-472 SH
CAPITAL ONE FINL CORP	COM	$4.0M	1.1%Prev: 1.0%	16,690 SH	Increased-377 SH
CARDINAL HEALTH INC	COM	$618K	0.2%Prev: 0.1%	3,007 SH	Increased+295 SH
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.5%Prev: 0.4%	5,276 SH	Increased+18 SH
CARVANA CO	CL A	$2.4M	0.6%Prev: 0.6%	5,588 SH	Increased-33 SH
CATALYST PHARMACEUTICALS INC	COM	$1.2M	0.3%	51,536 SH	New
CATERPILLAR INC	COM	$315K	0.1%Prev: 0.1%	550 SH	Increased
CBOE GLOBAL MKTS INC	COM	$3.3M	0.9%Prev: 0.9%	13,053 SH	Decreased-395 SH
CELSIUS HLDGS INC	COM NEW	$4.1M	1.1%	89,726 SH	New
CENCORA INC	COM	$2.2M	0.6%Prev: 0.6%	6,595 SH	Increased-157 SH
CF INDS HLDGS INC	COM	$340K	0.1%Prev: 0.1%	4,396 SH	Decreased+249 SH
CIMPRESS PLC	SHS EURO	$1.1M	0.3%	16,007 SH	New
CISCO SYS INC	COM	$432K	0.1%Prev: 0.1%	5,609 SH	Increased+172 SH
CME GROUP INC	COM	$452K	0.1%Prev: 0.1%	1,654 SH	Increased+76 SH
CNX RES CORP	COM	$1.5M	0.4%Prev: 0.3%	39,810 SH	Increased+53 SH
COHERENT CORP	COM	$4.2M	1.1%Prev: 0.6%	22,652 SH	Increased+3,070 SH
COMCAST CORP NEW	CL A	$364K	0.1%Prev: 0.1%	12,192 SH	Decreased
CONOCOPHILLIPS	COM	$340K	0.1%Prev: 0.1%	3,634 SH	Decreased
CORNING INC	COM	$512K	0.1%Prev: 0.2%	5,842 SH	Decreased-3,293 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.5%Prev: 0.5%	3,627 SH	Decreased
CROWN HLDGS INC	COM	$4.3M	1.2%Prev: 1.1%	41,309 SH	Increased-467 SH
CSG SYS INTL INC	COM	$1.3M	0.3%Prev: 0.3%	16,354 SH	Increased+22 SH
CURBLINE PPTYS CORP	COM	$1.0M	0.3%Prev: 0.3%	44,038 SH	Increased-339 SH
CUSTOMERS BANCORP INC	COM	$1.2M	0.3%	16,701 SH	New
DATADOG INC	CL A COM	$680K	0.2%	5,000 SH	New
DELL TECHNOLOGIES INC	CL C	$450K	0.1%	3,577 SH	New
DILLARDS INC	CL A	$1.3M	0.4%	2,208 SH	New
DIREXION SHS ETF TR	DAILY MSFT BR 1X	$986K	0.3%	85,640 SH	New
DIREXION SHS ETF TR	DAILY NFLX BEAR	$990K	0.3%	57,299 SH	New
EATON CORP PLC	SHS	$586K	0.2%Prev: 0.2%	1,841 SH	Decreased-28 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$1.0M	0.3%	60,012 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.4%Prev: 0.4%	4,000 SH	Increased
ENCORE CAP GROUP INC	COM	$1.2M	0.3%	22,696 SH	New
ENTERGY CORP NEW	COM	$267K	0.1%Prev: 0.1%	2,894 SH	Decreased
EVERQUOTE INC	COM CL A	$1.1M	0.3%Prev: 0.2%	39,856 SH	Increased+28 SH
EVERTEC INC	COM	$1.1M	0.3%	38,962 SH	New
EXELON CORP	COM	$485K	0.1%	11,119 SH	New
EXPEDIA GROUP INC	COM NEW	$5.1M	1.4%Prev: 0.2%	17,880 SH	Increased+14,423 SH
FAIR ISAAC CORP	COM	$353K	0.1%Prev: 0.1%	209 SH	Increased
FIVE9 INC	COM	$653K	0.2%Prev: 0.2%	32,552 SH	Decreased-311 SH
GAP INC	COM	$485K	0.1%	18,944 SH	New
GILEAD SCIENCES INC	COM	$3.8M	1.0%Prev: 0.9%	30,969 SH	Increased-377 SH
GLOBAL X FDS	GLB X MLP ENRG I	$656K	0.2%	10,845 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$604K	0.2%	14,109 SH	New
HASBRO INC	COM	$4.1M	1.1%Prev: 1.0%	49,671 SH	Increased-691 SH
HCI GROUP INC	COM	$1.4M	0.4%Prev: 0.4%	7,518 SH	Increased+30 SH
HERSHEY CO	COM	$396K	0.1%	2,174 SH	New
HONEYWELL INTL INC	COM	$278K	0.1%Prev: 0.1%	1,426 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$494K	0.1%Prev: 0.1%	28,454 SH	Increased+1,141 SH
HURON CONSULTING GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	6,648 SH	Increased+22 SH
INSULET CORP	COM	$274K	0.1%Prev: 0.1%	965 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$417K	0.1%	5,238 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$663K	0.2%	20,814 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	1.2%Prev: 1.4%	23,678 SH	Decreased-2,729 SH
INVESCO MUN OPPORTUNITY TR	COM	$1.8M	0.5%Prev: 0.5%	191,104 SH	Decreased+1,309 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.7%Prev: 0.7%	50,628 SH	Decreased+10,912 SH
ISHARES INC	CORE MSCI EMKT	$10.8M	2.9%Prev: 2.9%	160,546 SH	Increased-2,072 SH
ISHARES INC	MSCI CDA ETF	$4.2M	1.1%Prev: 1.1%	78,592 SH	Increased-1,015 SH
ISHARES INC	MSCI STH KOR ETF	$816K	0.2%Prev: 0.2%	8,389 SH	Increased-196 SH
ISHARES TR	BROAD USD HIGH	$610K	0.2%Prev: 0.2%	16,310 SH	Decreased+60 SH
ISHARES TR	CORE MSCI EAFE	$4.2M	1.1%Prev: 1.1%	47,304 SH	Increased+182 SH
ISHARES TR	EAFE GRWTH ETF	$15.6M	4.2%Prev: 4.4%	137,148 SH	Decreased-3,169 SH
ISHARES TR	EAFE VALUE ETF	$16.6M	4.5%Prev: 4.4%	232,155 SH	Increased-5,570 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.3%Prev: 0.3%	9,753 SH	Increased+118 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.5%Prev: 0.5%	7,367 SH	Increased+347 SH
ITRON INC	COM	$885K	0.2%Prev: 0.3%	9,531 SH	Decreased+40 SH
JPMORGAN CHASE & CO.	COM	$6.4M	1.7%Prev: 1.7%	19,894 SH	Increased-307 SH
KIMBERLY-CLARK CORP	COM	$235K	0.1%	2,332 SH	New
LAM RESEARCH CORP	COM NEW	$4.7M	1.3%Prev: 1.3%	27,383 SH	Decreased-8,658 SH
LEIDOS HOLDINGS INC	COM	$2.8M	0.8%Prev: 0.9%	15,685 SH	Decreased-1,372 SH
LEMAITRE VASCULAR INC	COM	$1.1M	0.3%	13,933 SH	New
LENDINGCLUB CORP	COM NEW	$1.4M	0.4%Prev: 0.3%	74,959 SH	Increased+148 SH
LINCOLN ELEC HLDGS INC	COM	$487K	0.1%	2,031 SH	New
MANHATTAN ASSOCIATES INC	COM	$405K	0.1%Prev: 0.1%	2,338 SH	Decreased
MARATHON PETE CORP	COM	$3.9M	1.1%Prev: 1.3%	23,828 SH	Decreased-21 SH
MARRIOTT INTL INC NEW	CL A	$288K	0.1%Prev: 0.1%	928 SH	Increased
MERCANTILE BK CORP	COM	$1.1M	0.3%Prev: 0.3%	22,418 SH	Increased-212 SH
MERCK & CO INC	COM	$877K	0.2%Prev: 0.2%	8,331 SH	Increased-238 SH
META PLATFORMS INC	CL A	$5.3M	1.4%Prev: 1.6%	8,015 SH	Decreased-56 SH
MONARCH CASINO & RESORT INC	COM	$1.1M	0.3%Prev: 0.3%	11,958 SH	Decreased+37 SH
MONSTER BEVERAGE CORP NEW	COM	$4.0M	1.1%	52,275 SH	New
MORGAN STANLEY	COM NEW	$2.4M	0.7%Prev: 0.8%	13,716 SH	Decreased-3,740 SH
MUELLER WTR PRODS INC	COM SER A	$965K	0.3%Prev: 0.3%	40,533 SH	Decreased+24 SH
MYR GROUP INC DEL	COM	$1.5M	0.4%Prev: 0.4%	6,823 SH	Increased+28 SH
NATIONAL VISION HLDGS INC	COM	$1.2M	0.3%Prev: 0.5%	44,685 SH	Decreased-15,860 SH
NETFLIX INC	COM	$1.5M	0.4%Prev: 1.5%	16,400 SH	Decreased+11,879 SH
NEWMONT CORP	COM	$5.1M	1.4%Prev: 1.4%	51,450 SH	Increased-7,903 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.9M	0.5%Prev: 0.5%	164,842 SH	Increased+1,078 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$919K	0.2%Prev: 0.3%	89,786 SH	Decreased+2,183 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$931K	0.3%Prev: 0.3%	91,376 SH	Decreased+2,508 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.9M	0.5%Prev: 0.5%	150,728 SH	Increased+873 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.9M	0.5%Prev: 0.5%	159,821 SH	Increased+1,078 SH
NVIDIA CORPORATION	COM	$6.6M	1.8%Prev: 1.5%	35,337 SH	Increased+5,009 SH
NXP SEMICONDUCTORS N V	COM	$333K	0.1%Prev: 0.1%	1,533 SH	Decreased
OKLO INC	COM CL A	$359K	0.1%	5,000 SH	New
OMNICOM GROUP INC	COM	$477K	0.1%Prev: 0.1%	5,910 SH	Increased+149 SH
OSI SYSTEMS INC	COM	$1.3M	0.3%Prev: 0.3%	4,998 SH	Increased+26 SH
PALANTIR TECHNOLOGIES INC	CL A	$890K	0.2%	5,005 SH	New
PALO ALTO NETWORKS INC	COM	$268K	0.1%Prev: 0.1%	1,454 SH	Decreased
PAR PAC HOLDINGS INC	COM NEW	$968K	0.3%Prev: 0.4%	27,559 SH	Decreased-9,979 SH
PAYMENTUS HOLDINGS INC	COM CL A	$929K	0.3%Prev: 0.2%	29,422 SH	Increased+157 SH
PAYPAL HLDGS INC	COM	$1.2M	0.3%Prev: 0.4%	20,678 SH	Decreased-581 SH
PEDIATRIX MEDICAL GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	53,195 SH	Decreased-16,710 SH
PEPSICO INC	COM	$901K	0.2%Prev: 0.2%	6,278 SH	Increased
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.1M	0.3%Prev: 0.4%	29,964 SH	Decreased-9,364 SH
PHILLIPS 66	COM	$331K	0.1%Prev: 0.1%	2,568 SH	Decreased
PIMCO MUN INCOME FD II	COM	$1.6M	0.4%Prev: 0.5%	214,566 SH	Decreased+1,541 SH
PROGRESSIVE CORP	COM	$676K	0.2%Prev: 0.3%	2,967 SH	Decreased-1,600 SH
PROSHARES TR	SHORT QQQ	$3.3M	0.9%Prev: 1.7%	110,054 SH	Decreased-94,615 SH
PROSHARES TR	SHT FTSE CHIN 50	$989K	0.3%	48,531 SH	New
RBC BEARINGS INC	COM	$4.0M	1.1%Prev: 1.0%	8,857 SH	Increased-156 SH
RESMED INC	COM	$3.3M	0.9%Prev: 1.0%	13,582 SH	Decreased-8 SH
REVOLVE GROUP INC	CL A	$1.3M	0.4%	43,811 SH	New
RIGEL PHARMACEUTICALS INC	COM	$1.1M	0.3%	25,651 SH	New
S&P GLOBAL INC	COM	$459K	0.1%Prev: 0.1%	879 SH	Increased+28 SH
SALESFORCE INC	COM	$417K	0.1%Prev: 0.1%	1,575 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.1M	1.4%Prev: 1.5%	155,159 SH	Decreased-4,369 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.8M	1.3%Prev: 1.3%	206,528 SH	Increased+9,874 SH
SCHWAB STRATEGIC TR	US REIT ETF	$735K	0.2%Prev: 0.2%	35,179 SH	Decreased+105 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$976K	0.3%	8,174 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$983K	0.3%	17,943 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.1M	0.6%Prev: 0.7%	106,447 SH	Decreased
SKYWARD SPECIALTY INS GROUP	COM	$1.1M	0.3%Prev: 0.3%	20,721 SH	Increased+83 SH
SKYWEST INC	COM	$1.1M	0.3%Prev: 0.3%	10,649 SH	Increased+35 SH
SKYWORKS SOLUTIONS INC	COM	$453K	0.1%	7,150 SH	New
SNAP ON INC	COM	$489K	0.1%	1,418 SH	New
SNOWFLAKE INC	COM SHS	$823K	0.2%	3,752 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$622K	0.2%	12,970 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.5M	0.7%Prev: 0.6%	75,219 SH	Increased-1,528 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$1.1M	0.3%	64,476 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.2M	0.6%Prev: 0.4%	94,185 SH	Increased-2,831 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$3.3M	0.9%	82,087 SH	New
STANDARD MTR PRODS INC	COM	$1.4M	0.4%Prev: 0.4%	37,259 SH	Decreased+95 SH
TECHNIPFMC PLC	COM	$5.2M	1.4%Prev: 1.3%	116,037 SH	Increased-1,742 SH
TENET HEALTHCARE CORP	COM NEW	$4.1M	1.1%Prev: 1.2%	20,868 SH	Decreased-275 SH
TEXAS INSTRS INC	COM	$268K	0.1%Prev: 0.1%	1,547 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$4.3M	1.2%Prev: 1.3%	11,099 SH	Decreased-123 SH
TRANSMEDICS GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	8,801 SH	Increased-18 SH
TRAVELERS COMPANIES INC	COM	$4.1M	1.1%Prev: 1.1%	14,113 SH	Increased-210 SH
TRIMAS CORP	COM NEW	$1.1M	0.3%Prev: 0.3%	30,182 SH	Decreased-339 SH
TRUSTMARK CORP	COM	$1.4M	0.4%Prev: 0.4%	34,905 SH	Decreased+124 SH
TTM TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.6%	18,281 SH	Decreased-16,950 SH
TYSON FOODS INC	CL A	$451K	0.1%Prev: 0.1%	7,698 SH	Increased+365 SH
UBER TECHNOLOGIES INC	COM	$393K	0.1%Prev: 0.1%	4,808 SH	Decreased
UIPATH INC	CL A	$1.6M	0.4%Prev: 0.4%	98,614 SH	Increased+442 SH
ULTA BEAUTY INC	COM	$485K	0.1%Prev: 0.1%	802 SH	Increased
UNITED STS NAT GAS FD LP	UNIT PAR	$586K	0.2%	47,808 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.0M	0.8%Prev: 0.7%	34,675 SH	Increased+129 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.7%Prev: 0.8%	4,272 SH	Decreased-220 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$888K	0.2%Prev: 0.2%	6,297 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	0.4%Prev: 0.4%	26,663 SH	Decreased-384 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.1M	0.6%Prev: 0.5%	20,619 SH	Increased+43 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$676K	0.2%	2,347 SH	New
VERACYTE INC	COM	$1.1M	0.3%Prev: 0.4%	26,066 SH	Decreased-12,898 SH
VERTEX PHARMACEUTICALS INC	COM	$578K	0.2%Prev: 0.1%	1,276 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$4.0M	1.1%Prev: 1.1%	24,821 SH	Decreased-2,617 SH
VISTRA CORP	COM	$1.7M	0.4%Prev: 1.0%	10,271 SH	Decreased-8,576 SH
VITAL FARMS INC	COM	$792K	0.2%Prev: 0.3%	24,787 SH	Decreased-305 SH
WARNER BROS DISCOVERY INC	COM SER A	$669K	0.2%Prev: 0.1%	23,214 SH	Increased
WELLTOWER INC	COM	$515K	0.1%Prev: 0.1%	2,777 SH	Increased+37 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$2.6M	0.7%Prev: 0.3%	316,360 SH	Increased+201,873 SH
WESTERN AST INFL LKD OPP & I	COM	$906K	0.2%Prev: 0.8%	105,428 SH	Decreased-204,073 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$302K	0.1%Prev: 0.1%	920 SH	Increased+200 SH
WISDOMTREE INC	COM	$1.3M	0.4%	106,521 SH	New
WOODWARD INC	COM	$1.8M	0.5%Prev: 0.4%	5,796 SH	Increased-631 SH

Sold (vs prior filing)

3M CO — $229K
APPLE INC — $1.5M
ATLANTA BRAVES HLDGS INC — $728K
BANCFIRST CORP — $1.1M
BEACON FINANCIAL CORP. — $934K
CHEWY INC — $1.3M
CINTAS CORP — $1.4M
CONSOLIDATED EDISON INC — $419K
CONSTRUCTION PARTNERS INC — $1.4M
CORTEVA INC — $3.3M
COURSERA INC — $1.2M
DIREXION SHS ETF TR — $3.1M
EBAY INC. — $4.0M
EMERSON ELEC CO — $399K
ENTERPRISE FINL SVCS CORP — $1.1M
EXXON MOBIL CORP — $285K
FIRST COMWLTH FINL CORP PA — $1.2M
FIRST TR EXCHANGE TRADED FD — $917K
HUNT J B TRANS SVCS INC — $293K
INTEGER HLDGS CORP — $943K
… and 19 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001376474-26-000128	$368.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0001376474-25-000920	$366.4M	View
Aug 11, 2026	Q2 2026