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Counterpoint Mutual Funds LLC - Portfolio Stock Holdings

Counterpoint Mutual Funds LLC disclosed 413 stock positions in a recent SEC 13F filing. $1,011,975,624 of stock holdings were filed, with the largest holdings including IVV, USHY, and JNK. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $3,238,897,410 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

413

Est. Stock Holding Value:

$1,011,975,624

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Counterpoint Mutual Funds LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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