Smith Asset Management Co., LLC
CIK 0002068217 · CHIEFLAND, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.1M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
6.3%
JPC
NUVEEN PFD & INCOME OPPORTUN
5.5%
ARCC
ARES CAPITAL CORP
5.1%
VGT
VANGUARD WORLD FD
4.3%
CSQ
CALAMOS STRATEGIC TOTAL RETU
3.7%
SPY
STATE STR SPDR S&P 500 ETF T
3.5%
DNP
DNP SELECT INCOME FD INC
3.4%
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.