§ 13F · FUND PROFILE
Leelyn Smith, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $609.6T (13F)Positions · 134Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 143K | $59.1T | 8.6% | ±0% |
| 2 | MOAT | VANECK ETF TRUST | 491K | $50.9T | 7.4% | +1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 1.54M | $42.3T | 6.1% | +5% |
| 4 | JSMD | JANUS DETROIT STR TR | 361K | $29.5T | 4.3% | +1% |
| 5 | FLXR | TCW ETF TRUST | 738K | $29.2T | 4.2% | — |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 627K | $28.9T | 4.2% | — |
| 7 | NVDA | NVIDIA CORPORATION | 83K | $15.5T | 2.2% | −3% |
| 8 | VNLA | JANUS DETROIT STR TR | 312K | $15.3T | 2.2% | −60% |
| 9 | USMV | ISHARES TR | 157K | $14.8T | 2.1% | +2% |
| 10 | PULS | PGIM ETF TR | 294K | $14.6T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEELYN SIGNAL
AC read
Leelyn Smith, LLC is a Other fund managing $609551.8 trillion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed