CIK: 0001553540
Total reported value
$1.1B
Reporting period: 2025-06-30 · Number of holdings: 209
Smith Anglin Financial, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Smith Anglin Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 16.15% | — | — | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 8.71% | — | +6.04% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 8.71% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.49% | — | +3.48% | |
| 5 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 6.93% | — | +5134.18% | |
| 6 | FYLD | Cambria Foreign Shareholder | ETF-Other | 4.63% | — | +7.20% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.83% | — | -51.37% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.71% | — | +32.13% | |
| 9 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 2.92% | — | -0.80% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | — | +17.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -2.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.05% | — | +1.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | -7.36% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | — | -5.03% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | — | -0.75% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | — | +24.12% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.05% | — | -86.99% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.02% | — | +92.03% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | — | +6.29% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -2.29% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +1.64% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | -4.12% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | — | -5.90% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -59.02% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -1.36% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -96.62% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | -1.62% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | -12.56% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -5.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -15.51% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | — | -18.47% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | -4.37% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -0.54% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.31% | — | -8.06% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -3.19% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | -1.63% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.64% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -5.04% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | 0.25% | — | +3.01% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | -27.85% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.25% | — | +85.41% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.24% | — | -0.69% | |
| 43 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.23% | — | -60.67% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | +0.77% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.21% | — | -2.15% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.21% | — | -58.78% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | -8.30% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | — | -15.41% | |
| 49 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.19% | — | +0.84% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -0.44% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+23.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 209 | $1.1B | 0 | |
| 2025-03-31 | 214 | $944.7M | 100 | |
| 2024-12-31 | 214 | $1.1B | 0 | |
| 2024-09-30 | 208 | $1.0B | 0 | |
| 2024-06-30 | 198 | $989.5M | 0 | |
| 2024-03-31 | 201 | $968.6M | 0 | |
| 2023-12-31 | 185 | $871.5M | 0 | |
| 2023-09-30 | 175 | $822.6M | 0 | |
| 2023-06-30 | 170 | $823.8M | 0 | |
| 2023-03-31 | 167 | $671.3M | 0 | |
| 2022-12-31 | 154 | $529.7M | 0 | |
| 2022-09-30 | 140 | $474.7M | 0 | |
| 2022-06-30 | 130 | $342.1M | 0 | |
| 2022-03-31 | 137 | $431.6M | 0 | |
| 2021-12-31 | 146 | $585.7M | 0 | |
| 2021-09-30 | 136 | $513.0M | 0 | |
| 2021-06-30 | 142 | $519.4M | 0 | |
| 2021-03-31 | 139 | $462.7M | 0 | |
| 2020-12-31 | 135 | $558.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-07-08 | 13F-HR | View on EDGAR |
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