Institutional Fund
Leuthold Group, LLC
Minneapolis, MNCIK 11701525 filings on record
Portfolio Value
$938.75M
Q1 2026
Holdings
211
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+1.4%
from $926.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Direxion Daily S&P 5003.3%
- Alphabet Inc2.0%
- Spdr Series Trust1.9%
- Microsoft Corp1.9%
- Jabil Inc1.7%
- Goldman Sachs Group Inc1.7%
- Other87.6%
Portfolio Holdings
211 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Direxion Daily S&P 500 | 3.07M | $30.59M | 3.3% | +733.6K | Added |
| 2 | Alphabet Inc | 66.4K | $19.09M | 2.0% | −1.2K | Reduced |
| 3 | Spdr Series Trust | 829.1K | $18.20M | 1.9% | −3.8K | Reduced |
| 4 | Microsoft Corp | 48.2K | $17.83M | 1.9% | −2.5K | Reduced |
| 5 | Jabil Inc | 58.9K | $15.66M | 1.7% | −3.4K | Reduced |
| 6 | Goldman Sachs Group Inc | 18.3K | $15.50M | 1.7% | +234 | Added |
| 7 | Spdr Series Trust | 420.2K | $14.09M | 1.5% | 0 | Held |
| 8 | Proshares Tr | 868.7K | $14.09M | 1.5% | +51.0K | Added |
| 9 | Mckesson Corp | 16.2K | $13.98M | 1.5% | +148 | Added |
| 10 | Kinross Gold Corp | 457.9K | $13.97M | 1.5% | −18.4K | Reduced |
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