Read this manager's filing book
Disclosed positions
Counterpoint Mutual Funds LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $154,059,404
- Reported amount
- 205,717
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002705Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $154,059,404 | 205,717 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $112,336,005 | 3,034,468 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $84,363,744 | 875,415 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $84,236,160 | 1,053,347 | SH | None |
| NORTHERN LTS FD TR III | CPAI | COUN QUA EQU ETF | $81,245,487 | 1,563,616 | SH | None |
| ASTERA LABS INC | ALAB | COM | $11,146,653 | 23,077 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,137,360 | 7,916 | SH | None |
| BELLRING BRANDS INC | BRBR | COMMON STOCK | $9,007,586 | 696,104 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $8,814,038 | 266,044 | SH | None |
| CENTENE CORP DEL | CNC | COM | $8,476,867 | 132,059 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $8,443,935 | 524,794 | SH | None |
| FASTLY INC | FSLY | CL A | $8,039,734 | 437,894 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,031,662 | 13,826 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $8,020,632 | 79,021 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $8,018,901 | 26,919 | SH | None |
| CORECIVIC INC | CXW | COM | $7,983,165 | 262,777 | SH | None |
| BLACKBERRY LTD | BB | COM | $7,970,158 | 630,052 | SH | None |
| CENCORA INC | COR | COM | $7,958,530 | 28,124 | SH | None |
| INTEL CORP | INTC | COM | $7,837,711 | 56,132 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $7,746,864 | 17,955 | SH | None |
| CENTURY ALUM CO | CENX | COM | $7,682,152 | 166,967 | SH | None |
| ABCELLERA BIOLOGICS INC | ABCL | COM | $7,627,398 | 971,643 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $7,591,705 | 31,957 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $7,590,539 | 5,491 | SH | None |
| PBF ENERGY INC | PBF | CL A | $7,584,269 | 166,614 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $7,422,129 | 164,534 | SH | None |
| ALIGNMENT HEALTHCARE INC | ALHC | COM | $7,400,934 | 310,833 | SH | None |
| DAVITA INC | DVA | COM | $7,384,111 | 33,190 | SH | None |
| ADTRAN HOLDINGS INC | ADTN | COM | $7,365,137 | 529,866 | SH | None |
| APPLE INC | AAPL | COM | $7,354,374 | 25,416 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $7,341,475 | 9,237 | SH | None |
| NETAPP INC | NTAP | COM | $7,319,993 | 47,299 | SH | None |
| ALBEMARLE CORP | ALB | COM | $7,287,839 | 53,972 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $7,265,165 | 104,175 | SH | None |
| TARGET HOSPITALITY CORP | TH | COM | $7,229,734 | 355,095 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $7,222,830 | 29,764 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $7,194,250 | 18,452 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $7,175,077 | 289,201 | SH | None |
| MCKESSON CORP | MCK | COM | $7,138,153 | 9,447 | SH | None |
| AMN HEALTHCARE SVCS INC | AMN | COM | $7,112,239 | 219,717 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $7,096,641 | 44,271 | SH | None |
| KOHLS CORP | KSS | COM | $7,092,589 | 400,259 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $7,088,891 | 94,355 | SH | None |
| APA CORPORATION | APA | COM | $7,087,069 | 217,595 | SH | None |
| VERRA MOBILITY CORP | VRRM | CL A COM STK | $7,075,115 | 1,664,733 | SH | None |
| CONOCOPHILLIPS | COP | COM | $7,059,196 | 67,903 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $6,983,686 | 143,786 | SH | None |
| HP INC | HPQ | COM | $6,924,418 | 315,607 | SH | None |
| INSULET CORP | PODD | COM | $6,921,133 | 45,459 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $6,900,821 | 235,282 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.