Filed: 2/5/2026ACC: 0000897069-26-000228
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $926.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$926.03M
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$926.03M100.0%
Portfolio Concentration
Top 3$67.74M7.3%
4–10$103.06M11.1%
11–25$169.71M18.3%
Rest$585.52M63.2%
Top 3 weight
7.3%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Sole
Full voting authority
16.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
Microsoft Corp.
SOLEShares50.69K
TypeSH
Market value$24.51M
2.65%
Sole
50.69K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bear 1X
SOLEShares2.34M
TypeSH
Market value$22.07M
2.38%
Sole
2.34M
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares67.59K
TypeSH
Market value$21.16M
2.28%
Sole
67.59K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares832.89K
TypeSH
Market value$18.77M
2.03%
Sole
832.89K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares18.08K
TypeSH
Market value$15.89M
1.72%
Sole
18.08K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares62.31K
TypeSH
Market value$14.21M
1.53%
Sole
62.31K
Shared
0.00
None
0.00
SPDR Intermediate Term Corpora
SOLEShares420.23K
TypeSH
Market value$14.21M
1.53%
Sole
420.23K
Shared
0.00
None
0.00
Kinross Gold Corporation
SOLEShares476.29K
TypeSH
Market value$13.41M
1.45%
Sole
476.29K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares817.68K
TypeSH
Market value$13.39M
1.45%
Sole
817.68K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares19.97K
TypeSH
Market value$13.18M
1.42%
Sole
19.97K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares16.01K
TypeSH
Market value$13.13M
1.42%
Sole
16.01K
Shared
0.00
None
0.00
Cardinal Health Inc.
SOLEShares63.41K
TypeSH
Market value$13.03M
1.41%
Sole
63.41K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares154.96K
TypeSH
Market value$12.83M
1.39%
Sole
154.96K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares70.03K
TypeSH
Market value$12.43M
1.34%
Sole
70.03K
Shared
0.00
None
0.00
Flex Ltd.
SOLEShares205.53K
TypeSH
Market value$12.42M
1.34%
Sole
205.53K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares154.88K
TypeSH
Market value$11.93M
1.29%
Sole
154.88K
Shared
0.00
None
0.00
FedEx Corp.
SOLEShares37.71K
TypeSH
Market value$10.89M
1.18%
Sole
37.71K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares74.83K
TypeSH
Market value$10.77M
1.16%
Sole
74.83K
Shared
0.00
None
0.00
United Parcel Service Inc. Cl
SOLEShares106.35K
TypeSH
Market value$10.55M
1.14%
Sole
106.35K
Shared
0.00
None
0.00
Cencora Inc.
SOLEShares30.89K
TypeSH
Market value$10.43M
1.13%
Sole
30.89K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares32.19K
TypeSH
Market value$10.37M
1.12%
Sole
32.19K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares248.74K
TypeSH
Market value$10.36M
1.12%
Sole
248.74K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares209.42K
TypeSH
Market value$10.36M
1.12%
Sole
209.42K
Shared
0.00
None
0.00
Iamgold Corporation
SOLEShares613.74K
TypeSH
Market value$10.12M
1.09%
Sole
613.74K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares261.21K
TypeSH
Market value$10.07M
1.09%
Sole
261.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 50.69K | SH | $24.51M 2.65% | 50.69K | 0.00 | 0.00 |
Direxion Daily S&P500 Bear 1XSOLE | COM | 2.34M | SH | $22.07M 2.38% | 2.34M | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 67.59K | SH | $21.16M 2.28% | 67.59K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 832.89K | SH | $18.77M 2.03% | 832.89K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 18.08K | SH | $15.89M 1.72% | 18.08K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 62.31K | SH | $14.21M 1.53% | 62.31K | 0.00 | 0.00 |
SPDR Intermediate Term CorporaSOLE | COM | 420.23K | SH | $14.21M 1.53% | 420.23K | 0.00 | 0.00 |
Kinross Gold CorporationSOLE | COM | 476.29K | SH | $13.41M 1.45% | 476.29K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 817.68K | SH | $13.39M 1.45% | 817.68K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 19.97K | SH | $13.18M 1.42% | 19.97K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 16.01K | SH | $13.13M 1.42% | 16.01K | 0.00 | 0.00 |
Cardinal Health Inc.SOLE | COM | 63.41K | SH | $13.03M 1.41% | 63.41K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 154.96K | SH | $12.83M 1.39% | 154.96K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 70.03K | SH | $12.43M 1.34% | 70.03K | 0.00 | 0.00 |
Flex Ltd.SOLE | COM | 205.53K | SH | $12.42M 1.34% | 205.53K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 154.88K | SH | $11.93M 1.29% | 154.88K | 0.00 | 0.00 |
FedEx Corp.SOLE | COM | 37.71K | SH | $10.89M 1.18% | 37.71K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | COM | 74.83K | SH | $10.77M 1.16% | 74.83K | 0.00 | 0.00 |
United Parcel Service Inc. ClSOLE | COM | 106.35K | SH | $10.55M 1.14% | 106.35K | 0.00 | 0.00 |
Cencora Inc.SOLE | COM | 30.89K | SH | $10.43M 1.13% | 30.89K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 32.19K | SH | $10.37M 1.12% | 32.19K | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 248.74K | SH | $10.36M 1.12% | 248.74K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | COM | 209.42K | SH | $10.36M 1.12% | 209.42K | 0.00 | 0.00 |
Iamgold CorporationSOLE | COM | 613.74K | SH | $10.12M 1.09% | 613.74K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 261.21K | SH | $10.07M 1.09% | 261.21K | 0.00 | 0.00 |
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