§ 13F · FUND PROFILE
SMA Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$209.0T 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 FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCI | JOHNSON CTLS INTL PLC | 95K | $11.4T | 5.4% | NEW |
| 2 | AME | AMETEK INC | 51K | $10.5T | 5.0% | NEW |
| 3 | GLD | SPDR GOLD TR | 25K | $9.9T | 4.7% | NEW |
| 4 | AIT | APPLIED INDL TECHNOLOGIES IN | 35K | $9.0T | 4.3% | NEW |
| 5 | MLM | MARTIN MARIETTA MATLS INC | 13K | $8.1T | 3.9% | NEW |
| 6 | BA | BOEING CO | 36K | $7.8T | 3.7% | NEW |
| 7 | PH | PARKER-HANNIFIN CORP | 9K | $7.5T | 3.6% | NEW |
| 8 | CSX | CSX CORP | 200K | $7.3T | 3.5% | NEW |
| 9 | WCN | WASTE CONNECTIONS INC | 37K | $6.5T | 3.1% | NEW |
| 10 | DOV | DOVER CORP | 32K | $6.2T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMA SIGNAL
AC read
SMA Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed