Smith Asset Management Co., LLC

Q2 2026 13F-HR Holdings

Location
Chiefland, FL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$127,111
Net value change ($000)
+10,578 (9.1%)
New positions
4
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 2,053 60.3%
VIS 1,119 45.3%
QQQ 949 88.4%
GRID 892 NEW
MSFT 891 89.2%
CSQ 724 18.4%
OUT 634 NEW
AAPL 633 19.7%
SPY 601 15.4%
DIA 562 NEW
Top Reduces (Value $000, Stocks/ETFs)
VB -853 -100.0%
VDE -623 -100.0%
XLV -607 -100.0%
XLF -234 -100.0%
SPH -118 -14.3%
PDI -94 -3.4%
WMT -51 -9.2%
DSU -31 -1.6%
MPV -31 -2.6%
BLW -27 -3.9%
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