Filed: 5/6/2026ACC: 0000897069-26-001031
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $938.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$938.75M
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COM$938.75M100.0%
Portfolio Concentration
Top 3$67.88M7.2%
4–10$105.12M11.2%
11–25$169.46M18.1%
Rest$596.29M63.5%
Top 3 weight
7.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
17.44M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
Direxion Daily S&P500 Bear 1X
SOLEShares3.07M
TypeSH
Market value$30.59M
3.26%
Sole
3.07M
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares66.39K
TypeSH
Market value$19.09M
2.03%
Sole
66.39K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares829.14K
TypeSH
Market value$18.20M
1.94%
Sole
829.14K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares48.17K
TypeSH
Market value$17.83M
1.90%
Sole
48.17K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares58.95K
TypeSH
Market value$15.66M
1.67%
Sole
58.95K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares18.32K
TypeSH
Market value$15.50M
1.65%
Sole
18.32K
Shared
0.00
None
0.00
SPDR Intermediate Term Corpora
SOLEShares420.23K
TypeSH
Market value$14.09M
1.50%
Sole
420.23K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares868.67K
TypeSH
Market value$14.09M
1.50%
Sole
868.67K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares16.16K
TypeSH
Market value$13.98M
1.49%
Sole
16.16K
Shared
0.00
None
0.00
Kinross Gold Corporation
SOLEShares457.88K
TypeSH
Market value$13.97M
1.49%
Sole
457.88K
Shared
0.00
None
0.00
FedEx Corp.
SOLEShares38.46K
TypeSH
Market value$13.70M
1.46%
Sole
38.46K
Shared
0.00
None
0.00
Cardinal Health Inc.
SOLEShares64.40K
TypeSH
Market value$13.61M
1.45%
Sole
64.40K
Shared
0.00
None
0.00
Flex Ltd.
SOLEShares200.42K
TypeSH
Market value$13.12M
1.40%
Sole
200.42K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares157K
TypeSH
Market value$12.96M
1.38%
Sole
157K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares157.56K
TypeSH
Market value$12.23M
1.30%
Sole
157.56K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares71K
TypeSH
Market value$11.69M
1.24%
Sole
71K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares20.13K
TypeSH
Market value$11.52M
1.23%
Sole
20.13K
Shared
0.00
None
0.00
Iamgold Corporation
SOLEShares580.47K
TypeSH
Market value$10.92M
1.16%
Sole
580.47K
Shared
0.00
None
0.00
United Parcel Service Inc. Cl
SOLEShares108.55K
TypeSH
Market value$10.68M
1.14%
Sole
108.55K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares208.70K
TypeSH
Market value$10.42M
1.11%
Sole
208.70K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares247.99K
TypeSH
Market value$10.18M
1.08%
Sole
247.99K
Shared
0.00
None
0.00
Cencora Inc.
SOLEShares31.27K
TypeSH
Market value$9.82M
1.05%
Sole
31.27K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares85.04K
TypeSH
Market value$9.64M
1.03%
Sole
85.04K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares32.73K
TypeSH
Market value$9.63M
1.03%
Sole
32.73K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares70.27K
TypeSH
Market value$9.34M
0.99%
Sole
70.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Direxion Daily S&P500 Bear 1XSOLE | COM | 3.07M | SH | $30.59M 3.26% | 3.07M | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 66.39K | SH | $19.09M 2.03% | 66.39K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 829.14K | SH | $18.20M 1.94% | 829.14K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 48.17K | SH | $17.83M 1.90% | 48.17K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 58.95K | SH | $15.66M 1.67% | 58.95K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 18.32K | SH | $15.50M 1.65% | 18.32K | 0.00 | 0.00 |
SPDR Intermediate Term CorporaSOLE | COM | 420.23K | SH | $14.09M 1.50% | 420.23K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 868.67K | SH | $14.09M 1.50% | 868.67K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 16.16K | SH | $13.98M 1.49% | 16.16K | 0.00 | 0.00 |
Kinross Gold CorporationSOLE | COM | 457.88K | SH | $13.97M 1.49% | 457.88K | 0.00 | 0.00 |
FedEx Corp.SOLE | COM | 38.46K | SH | $13.70M 1.46% | 38.46K | 0.00 | 0.00 |
Cardinal Health Inc.SOLE | COM | 64.40K | SH | $13.61M 1.45% | 64.40K | 0.00 | 0.00 |
Flex Ltd.SOLE | COM | 200.42K | SH | $13.12M 1.40% | 200.42K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 157K | SH | $12.96M 1.38% | 157K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 157.56K | SH | $12.23M 1.30% | 157.56K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 71K | SH | $11.69M 1.24% | 71K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 20.13K | SH | $11.52M 1.23% | 20.13K | 0.00 | 0.00 |
Iamgold CorporationSOLE | COM | 580.47K | SH | $10.92M 1.16% | 580.47K | 0.00 | 0.00 |
United Parcel Service Inc. ClSOLE | COM | 108.55K | SH | $10.68M 1.14% | 108.55K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | COM | 208.70K | SH | $10.42M 1.11% | 208.70K | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 247.99K | SH | $10.18M 1.08% | 247.99K | 0.00 | 0.00 |
Cencora Inc.SOLE | COM | 31.27K | SH | $9.82M 1.05% | 31.27K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 85.04K | SH | $9.64M 1.03% | 85.04K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 32.73K | SH | $9.63M 1.03% | 32.73K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | COM | 70.27K | SH | $9.34M 0.99% | 70.27K | 0.00 | 0.00 |
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