13F Filings History of Counterpoint Mutual Funds LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$1,349,861,384
Signature - Title
Michael Krause - Chief Investment Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Counterpoint Mutual Funds LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Counterpoint Mutual Funds LLC reported 339 stock holdings with total value $1,349,861,384 as of Q4 2025. Top holdings included USHY, HYG, JNK, CPAI, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 339 $1,349,861,384 +$279,366,180 -$192,034,714 +$87,331,466 USHY, HYG, JNK, CPAI, IVV 13F-HR 12 Feb 2026, 13:29
Q3 2025 318 $1,266,281,182 +$268,513,067 -$157,174,297 +$111,338,770 USHY, HYG, JNK, IVV, CPAI 13F-HR 10 Nov 2025, 16:31
Q2 2025 299 $1,130,216,692 +$745,363,359 -$337,248,793 +$408,114,566 USHY, HYG, IVV, CPAI, JNK 13F-HR 14 Jul 2025, 17:00
Q1 2025 279 $698,002,102 +$209,074,849 -$305,920,822 -$96,845,973 USHY, BKLN, HYD, SRLN, CPAI 13F-HR 12 Feb 2026, 14:53
Q4 2024 274 $801,084,482 +$464,240,570 -$192,189,512 +$272,051,058 USHY, BKLN, IVV, SRLN, CPAI 13F-HR 10 Feb 2025, 17:26
Q3 2024 290 $527,731,153 +$149,654,296 -$63,238,406 +$86,415,890 BKLN, SRLN, USHY, HYD, HYG 13F-HR 12 Nov 2024, 14:10
Q2 2024 226 $428,802,927 +$100,259,740 -$78,890,427 +$21,369,313 BKLN, USHY, SRLN, HYD, HYG 13F-HR 13 Aug 2024, 11:40
Q1 2024 166 $407,940,404 +$180,508,702 -$36,635,943 +$143,872,759 USHY, BKLN, SRLN, HYD, HYG 13F-HR 15 Apr 2024, 12:06
Q4 2023 105 $262,320,209 $0 $0 $0 BKLN, USHY, HYG, SRLN, HYD New Holdings 15 Apr 2024, 12:05
Q4 2023 105 $262,320,209 +$171,308,729 -$32,464,003 +$138,844,726 BKLN, USHY, HYG, SRLN, HYD 13F-HR 07 Feb 2024, 11:49
Q3 2023 278 $120,176,994 +$58,046,250 -$45,333,937 +$12,712,313 BKLN, USHY, JNK, HYG, IEI 13F-HR 18 Oct 2023, 13:51
Q2 2023 286 $107,984,871 +$35,370,643 -$42,354,791 -$6,984,148 BKLN, USHY, HYD, JNK, HYG 13F-HR 13 Jul 2023, 17:06
Q1 2023 328 $114,085,157 +$52,702,099 -$35,741,506 +$16,960,593 BKLN, HYD, USHY, JNK, HYG 13F-HR 20 Apr 2023, 13:48
Q4 2022 303 $94,851,083 +$78,581,735 -$26,824,927 +$51,756,808 BKLN, HYD, IEI, JNK, HYG 13F-HR 19 Jan 2023, 14:31
Q3 2022 240 $41,021,000 +$21,665,948 -$127,209,984 -$105,544,036 IEI, VVNT, RNR, UNM, TEN 13F-HR 02 Nov 2022, 17:44
Q2 2022 238 $147,341,000 +$29,987,154 -$6,919,000 +$23,068,154 STIP, IEI, PLAB, PFGC, ARKO 13F-HR 28 Jul 2022, 16:24
Q1 2022 225 $129,527,000 +$127,381,940 -$105,170,742 +$22,211,198 STIP, IEI, SPY, VLRS, CAR 13F-HR 27 Apr 2022, 12:28
Q4 2021 156 $107,372,000 +$12,054,335 -$4,068,111 +$7,986,224 USHY, HYG, HYD, JNK, SPY 13F-HR 27 Jan 2022, 17:55
Q3 2021 155 $99,972,000 +$8,289,576 -$25,139,896 -$16,850,320 USHY, HYD, JNK, HYG, SPY 13F-HR 20 Oct 2021, 11:54
Q2 2021 159 $117,424,000 $0 $0 $0 USHY, HYG, JNK, SPY, VSTO 13F-HR 20 Jul 2021, 12:49