Smith Asset Management Co., LLC

Q1 2026 13F-HR Holdings

Location
Chiefland, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$116,533
Net value change ($000)
-4,597 (-3.8%)
New positions
2
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 580 138.4%
VIS 341 16.0%
PFO 288 NEW
QQQ 256 31.3%
VDE 230 58.5%
RNP 187 26.5%
PDI 149 5.7%
UTG 144 5.1%
PMO 142 NEW
GOOGL 135 42.3%
Top Reduces (Value $000, Stocks/ETFs)
EQH -3,907 -100.0%
JPC -638 -8.5%
CSQ -365 -8.5%
PFD -352 -29.8%
BGY -303 -10.4%
AWF -291 -6.8%
FFA -258 -7.6%
BTZ -234 -7.7%
MCI -216 -6.8%
ETG -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type