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CIK: 0002068217
Total reported value
$122.7M
$122.7M
70 檔
25.7%
During the Q2 2026 filing period, Smith Asset Management Co., LLC (CIK: 0002068217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $122.7M across 70 reported positions.
In Q2 2026, Smith Asset Management Co., LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.27% | +0.02% | +2.43% | |
| 2 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 5.52% | -0.66% | -2.25% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 5.10% | +0.38% | +1.59% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.30% | +0.42% | +835.49% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.67% | -0.11% | -1.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | +0.30% | +0.55% | |
| 7 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.36% | -0.32% | -1.44% | |
| 8 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 3.13% | -0.16% | -1.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.40% | +4.96% | |
| 10 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 2.97% | -0.16% | -1.76% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 2.82% | +0.03% | +25.92% | |
| 12 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.63% | +0.03% | -2.26% | |
| 13 | UTG | Reaves Utility Income Fund | Stock-Other | 2.37% | -0.33% | -1.99% | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | 2.34% | +0.07% | -1.95% | |
| 15 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.28% | -0.21% | -0.84% | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.21% | -0.28% | -0.21% | |
| 17 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.20% | -0.15% | -1.07% | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.16% | -0.09% | -0.71% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.11% | -0.29% | -1.03% | |
| 20 | PSF | Cohen & Steers Select Prefer | Stock-Other | 2.05% | -0.17% | -0.70% | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.04% | -0.21% | -1.07% | |
| 22 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.95% | -0.06% | -2.20% | |
| 23 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.65% | -0.09% | -1.68% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.73% | +47.61% | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.59% | -0.11% | +1.39% | |
| 26 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.52% | -0.09% | -1.39% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.80% | +87.63% | |
| 28 | DSU | Blackrock Debt Strategies | Stock-Other | 1.48% | -0.04% | -2.71% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.26% | +9.29% | |
| 30 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.20% | -0.22% | +0.74% | |
| 31 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.20% | -0.13% | -1.53% | |
| 32 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.03% | -0.17% | -3.69% | |
| 33 | XSORX | Source Capital Inc | Stock-Other | 1.01% | -0.07% | -0.58% | |
| 34 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.96% | -0.04% | -2.52% | |
| 35 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.94% | -0.11% | -1.31% | |
| 36 | MPV | Barings Participation Invest | Stock-Other | 0.90% | -0.05% | -0.88% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.07% | +10.17% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.87% | -0.13% | -1.00% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.23% | -0.39% | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.72% | -0.03% | +0.38% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.70% | +0.24% | — | |
| 42 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.67% | -0.10% | -2.29% | |
| 43 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.66% | -0.03% | -1.89% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.59% | -0.02% | -5.05% | |
| 45 | SPH | Suburban Propane Partners LP | Stock-Other | 0.56% | -0.01% | -1.34% | |
| 46 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.55% | — | -2.12% | |
| 47 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.52% | -0.03% | -3.11% | |
| 48 | OUT | Outfront Media Inc | Stock-Other | 0.50% | -0.06% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.01% | +7.34% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.47% | -0.04% | -0.47% |
According to official SEC Form 13F filings, Smith Asset Management Co., LLC reported a total U.S. public equity portfolio value of $122.7M across 70 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JPC, ARCC) accounted for 25.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
GRID
市值: $892.4K
Top Position Liquidated / Trimmed
VB
前期市值: $852.6K
During Q2 2026, Smith Asset Management Co., LLC's top holdings by market value included BRK-B (6.3%)、JPC (5.5%)、ARCC (5.1%). The largest single position, BRK-B, represented 6.3% of total portfolio value.
In Q2 2026, Smith Asset Management Co., LLC made 70 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 47 holdings, and fully liquidating 5 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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