Filed: 8/11/2026ACC: 0001376474-26-000549
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $444.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$444.23M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$224.77M50.6%
COM NEW$25.95M5.8%
EAFE GRWTH ETF$19.55M4.4%
EAFE VALUE ETF$19.36M4.4%
COM CL A$17.54M3.9%
CL A$15.29M3.4%
SHS$14.43M3.2%
Portfolio Concentration
Top 3$51.75M11.6%
4–10$45.07M10.1%
11–25$79.64M17.9%
Rest$267.78M60.3%
Top 3 weight
11.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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)
Sole0
Shared0
Other225
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
DFNDShares157.10K
TypeSH
Market value$19.55M
4.40%
Sole
157.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares252.91K
TypeSH
Market value$19.36M
4.36%
Sole
252.91K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares155.03K
TypeSH
Market value$12.84M
2.89%
Sole
155.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares16.39K
TypeSH
Market value$7.10M
1.60%
Sole
16.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares35.34K
TypeSH
Market value$7.07M
1.59%
Sole
35.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares20.13K
TypeSH
Market value$6.59M
1.48%
Sole
20.13K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares24.13K
TypeSH
Market value$6.17M
1.39%
Sole
24.13K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares15.61K
TypeSH
Market value$6.16M
1.39%
Sole
15.61K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares34.01K
TypeSH
Market value$6.00M
1.35%
Sole
34.01K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares17.85K
TypeSH
Market value$5.98M
1.35%
Sole
17.85K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares26.49K
TypeSH
Market value$5.89M
1.33%
Sole
26.49K
Shared
0.00
None
0.00
RBC BEARINGS INC
DFNDShares8.97K
TypeSH
Market value$5.78M
1.30%
Sole
8.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares157.25K
TypeSH
Market value$5.70M
1.28%
Sole
157.25K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares41.42K
TypeSH
Market value$5.67M
1.28%
Sole
41.42K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares8.74K
TypeSH
Market value$5.58M
1.26%
Sole
8.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.58K
TypeSH
Market value$5.57M
1.25%
Sole
15.58K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares11.06K
TypeSH
Market value$5.43M
1.22%
Sole
11.06K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares81.33K
TypeSH
Market value$5.39M
1.21%
Sole
81.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares25.15K
TypeSH
Market value$5.35M
1.20%
Sole
25.15K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares53.84K
TypeSH
Market value$5.17M
1.16%
Sole
53.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares221.30K
TypeSH
Market value$5.12M
1.15%
Sole
221.30K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares32.73K
TypeSH
Market value$4.77M
1.07%
Sole
32.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares49.36K
TypeSH
Market value$4.77M
1.07%
Sole
49.36K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares14.35K
TypeSH
Market value$4.74M
1.07%
Sole
14.35K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares81.56K
TypeSH
Market value$4.70M
1.06%
Sole
81.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE GRWTH ETF | 157.10K | SH | $19.55M 4.40% | 157.10K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 252.91K | SH | $19.36M 4.36% | 252.91K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 155.03K | SH | $12.84M 2.89% | 155.03K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 16.39K | SH | $7.10M 1.60% | 16.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 35.34K | SH | $7.07M 1.59% | 35.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 20.13K | SH | $6.59M 1.48% | 20.13K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 24.13K | SH | $6.17M 1.39% | 24.13K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 15.61K | SH | $6.16M 1.39% | 15.61K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 34.01K | SH | $6.00M 1.35% | 34.01K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 17.85K | SH | $5.98M 1.35% | 17.85K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 26.49K | SH | $5.89M 1.33% | 26.49K | 0.00 | 0.00 |
RBC BEARINGS INCDFND | COM | 8.97K | SH | $5.78M 1.30% | 8.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 157.25K | SH | $5.70M 1.28% | 157.25K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 41.42K | SH | $5.67M 1.28% | 41.42K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 8.74K | SH | $5.58M 1.26% | 8.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.58K | SH | $5.57M 1.25% | 15.58K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.06K | SH | $5.43M 1.22% | 11.06K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 81.33K | SH | $5.39M 1.21% | 81.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 25.15K | SH | $5.35M 1.20% | 25.15K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 53.84K | SH | $5.17M 1.16% | 53.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 221.30K | SH | $5.12M 1.15% | 221.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 32.73K | SH | $4.77M 1.07% | 32.73K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 49.36K | SH | $4.77M 1.07% | 49.36K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 14.35K | SH | $4.74M 1.07% | 14.35K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 81.56K | SH | $4.70M 1.06% | 81.56K | 0.00 | 0.00 |
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