Titelia

Holdings of Wakefield Asset Management LLLP

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 6.3 %
  • Financials 5.8 %
  • Health care 5.8 %
  • Industrials 3.5 %
  • Communication 3.0 %
  • Consumer discretionary 2.9 %
  • Utilities 2.8 %
  • Energy 2.1 %
  • Consumer staples 2.0 %
  • Materials 1.9 %
  • Real estate 0.2 %
  • Unattributed 53.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182338.2M $99.84 %
2NL1528.3K $0.16 %

Positions

RankCompanySharesValueWeight
1iShares Trust 228,24117M $
2iShares MSCI EAFE Growth ETF 146,33916.3M $
3iShares Core MSCI Emerging Markets ETF 160,59011.2M $
4NVIDIA Corp 35,3376.2M $
5JPMorgan Chase & Co 19,9765.9M $
6Marathon Petroleum Corp 23,8905.8M $
7Schwab Emerging Markets Equity ETF 167,0285.5M $
8Schwab U.S. Aggregate Bond ETF 215,0335M $
9RBC Bearings Inc 8,9574.9M $
10Consolidated Edison Inc 42,0124.8M $
11Newmont Corp 43,9204.8M $
12Invesco S&P 500 Equal Weight ETF 24,2144.6M $
13Hasbro Inc 49,5004.6M $
14Alphabet Inc 15,9644.6M $
15Vertiv Holdings Co 17,9224.5M $
16Alcoa Corp 66,9914.4M $
17Lam Research Corp 20,5804.4M $
18Gilead Sciences Inc 30,8604.3M $
19Amphenol Corp 33,8694.3M $
20iShares Core MSCI EAFE ETF 46,8664.2M $
21Atmos Energy Corp 22,6444.2M $
22Expedia Group Inc 18,0814.2M $
23First Horizon Corp 181,8584.1M $
24Travelers Cos Inc/The 14,1764.1M $
25iShares MSCI Canada ETF 75,4314.1M $
26Coherent Corp 17,2064.1M $
27Tenet Healthcare Corp 20,8893.9M $
28Western Digital Corp 14,3493.9M $
29Monster Beverage Corp 53,0333.8M $
30Cboe Global Markets Inc 13,0493.7M $
31BLACKROCK MUNIHOLDINGS FD INC 323,5833.7M $
32Ssga Active Trust 90,5203.6M $
33Annaly Capital Management Inc 165,0433.5M $
34Celsius Holdings Inc 91,1453.2M $
35ResMed Inc 13,7143.1M $
36Western Asset Inflation-Linked Income Fund 362,9902.9M $
37Morgan Stanley 17,4582.9M $
38Vanguard S&P 500 ETF 4,4542.7M $
39Bristol-Myers Squibb Co 41,3492.5M $
40Sirius XM Holdings Inc 106,4472.5M $
41Comfort Systems USA Inc 1,6992.3M $
42Tapestry Inc 16,0402.3M $
43Allstate Corp/The 10,0132.1M $
44Woodward Inc 5,7902.1M $
45Affirm Holdings Inc 44,2112M $
46NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 179,2502M $
47NUVEEN QUALITY MUN INCOME FD 173,6732M $
48Nuveen Municipal Credit Income 163,8192M $
49INVESCO VAN KAMPEN MUN OPPORTUNITY TR 207,3442M $
50iShares Bitcoin Trust ETF 50,8572M $
51Amazon.com Inc 9,3341.9M $
52Vanguard Scottsdale Funds 19,3361.9M $
53VanEck Gold Miners ETF/USA 20,6371.9M $
54Applied Materials Inc 5,3951.8M $
55iShares Russell 2000 ETF 7,3491.8M $
56PIMCO Municipal Income Fund II 233,5001.8M $
57Par Pacific Holdings Inc 27,4391.7M $
58AbbVie Inc 7,8221.7M $
59Phibro Animal Health Corp 30,3321.7M $
60Meta Platforms Inc 2,9291.7M $
61Encore Capital Group Inc 22,9001.6M $
62Netflix Inc 16,4001.6M $
63LeMaitre Vascular Inc 14,1941.5M $
64CNX Resources Corp 40,0051.5M $
65Trustmark Corp 35,4151.5M $
66Archrock Inc 42,5961.5M $
67Axos Financial Inc 17,1491.5M $
68ALPS ETF Trust 27,6911.5M $
69Crowdstrike Holdings Inc 3,6271.4M $
70INVESCO DB US DOLLAR INDEX TRUST 49,2061.4M $
71OSI Systems Inc 5,0801.3M $
72MYR Group Inc 4,7411.3M $
73QuinStreet Inc 109,6481.3M $
74Standard Motor Products Inc 37,6091.3M $
75TTM Technologies Inc 13,3591.3M $
76Catalyst Pharmaceuticals Inc 52,1351.3M $
77NWPX Infrastructure Inc 16,5551.3M $
78Dillard's Inc 2,2291.3M $
79Merchants Bancorp/IN 29,5301.3M $
80AZZ Inc 10,1251.3M $
81Bread Financial Holdings Inc 16,7171.3M $
82Microsoft Corp 3,3591.2M $
83Carpenter Technology Corp 3,1481.2M $
84Palomar Holdings Inc 10,0721.2M $
85Eaton Vance National Municipal Opportunities Trust 69,3411.2M $
86iShares National Muni Bond ETF 11,1651.2M $
87WisdomTree Inc 81,3741.2M $
88Elevance Health Inc 4,0001.2M $
89Customers Bancorp Inc 16,8481.2M $
90HCI Group Inc 7,5581.2M $
91National Vision Holdings Inc 44,8871.2M $
92EverQuote Inc 75,3741.2M $
93Curbline Properties Corp 44,9791.2M $
94Monarch Casino & Resort Inc 12,1071.2M $
95Tactile Systems Technology Inc 44,1321.2M $
96Mercantile Bank Corp 22,8301.2M $
97Figs Inc 77,8991.2M $
98Alpine Income Property Trust Inc 63,7261.1M $
99Pediatrix Medical Group Inc 53,5291.1M $
100Itron Inc 12,5691.1M $