Counterpoint Mutual Funds LLC ETF holdings
San Diego, CA
Reported $516.2M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$516.2M
ETFs held
5
Change from prior quarter
+60.9%
With price moves
ETFs as a share of its 13F
51.1%
of $1.0B
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $154.1M | 205,717 | New position |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $112.3M | 3,034,468 | +2,480,227 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $84.4M | 875,415 | +715,354 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $84.2M | 1,053,347 | +860,896 shares |
| CPAI | Counterpoint Quantitative Equity ETF | $81.2M | 1,563,616 | +14,000 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001698461. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Counterpoint Mutual Funds LLC own?
Counterpoint Mutual Funds LLC reported 5 ETF positions worth $516.2M in its Form 13F for June 30, 2026. The largest was IVV, at $154.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.