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CIK: 0002068217
Total reported value
$127.1M
$127.1M
71 檔
22.6%
As reported in its official Q1 2026 Form 13F filing, Smith Asset Management Co., LLC's tracked investment portfolio stood at $127.1M with 71 total positions.
Smith Asset Management Co., LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JPC, ARCC) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PFO
市值: $287.6K
Top Position Liquidated / Trimmed
EQH
前期市值: $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | -0.12% | +4.00% | |
| 2 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 5.90% | -0.38% | -1.58% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 5.32% | -0.22% | +9.23% | |
| 4 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.55% | -0.19% | -1.90% | |
| 5 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 3.44% | -0.31% | -1.99% | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.38% | +0.29% | +2.64% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | +0.19% | +3.71% | |
| 8 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 3.25% | -0.28% | +1.69% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.92% | +1.38% | +5.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.27% | +9.77% | |
| 11 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.68% | -0.05% | -0.28% | |
| 12 | MCI | Barings Corporate Investors | Stock-Other | 2.56% | -0.22% | -1.83% | |
| 13 | UTG | Reaves Utility Income Fund | Stock-Other | 2.54% | -0.17% | -2.11% | |
| 14 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.50% | -0.22% | +7.33% | |
| 15 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.39% | -0.19% | -1.08% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.39% | -0.28% | +9.36% | |
| 17 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.29% | -0.08% | +4.80% | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.24% | -0.08% | -2.63% | |
| 19 | PSF | Cohen & Steers Select Prefer | Stock-Other | 2.17% | -0.12% | -1.35% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 2.12% | +0.70% | +10.92% | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.11% | -0.07% | -1.88% | |
| 22 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.80% | -0.15% | -1.19% | |
| 23 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.76% | +0.19% | -1.54% | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.71% | -0.12% | +1.74% | |
| 25 | DSU | Blackrock Debt Strategies | Stock-Other | 1.64% | -0.16% | +9.05% | |
| 26 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.64% | -0.12% | -1.88% | |
| 27 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.31% | -0.11% | +12.94% | |
| 28 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.21% | -0.01% | +0.14% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.17% | +15.59% | |
| 30 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.13% | -0.10% | -1.67% | |
| 31 | XSORX | Source Capital Inc | Stock-Other | 1.12% | -0.11% | -0.42% | |
| 32 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.04% | -0.10% | -2.60% | |
| 33 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.02% | -0.06% | +4.01% | |
| 34 | MPV | Barings Participation Invest | Stock-Other | 1.01% | -0.11% | -2.44% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.93% | -0.06% | -2.83% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.67% | +39.71% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.63% | +211.78% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.01% | +8.32% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.12% | +7.45% | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.77% | -0.05% | +27.14% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.73% | EXIT | |
| 42 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.71% | -0.05% | -30.07% | |
| 43 | SPH | Suburban Propane Partners LP | Stock-Other | 0.71% | -0.15% | -0.72% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.62% | -0.03% | -0.90% | |
| 45 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.59% | -0.07% | +1.05% | |
| 46 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.55% | — | +28.28% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.53% | -0.53% | EXIT | |
| 48 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.52% | +0.15% | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | -0.52% | EXIT | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.52% | -0.05% | +8.23% |
According to official SEC Form 13F filings, Smith Asset Management Co., LLC reported a total U.S. public equity portfolio value of $127.1M across 71 disclosed positions in Q1 2026.
During Q1 2026, Smith Asset Management Co., LLC's top holdings by market value included BRK-B (6.4%)、JPC (5.9%)、ARCC (5.3%). The largest single position, BRK-B, represented 6.4% of total portfolio value.
In Q1 2026, Smith Asset Management Co., LLC made 69 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 31 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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