§ 13F · FUND PROFILE
Smith Asset Management Co., LLC.
AUM · $127M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 6.3% | +2% |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | 891K | $7M | 5.5% | −2% |
| 3 | ARCC | ARES CAPITAL CORP | 350K | $6M | 5.1% | +2% |
| 4 | VGT | VANGUARD WORLD FD | 46K | $5M | 4.3% | +835% |
| 5 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 227K | $5M | 3.7% | −1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 3.5% | +1% |
| 7 | DNP | DNP SELECT INCOME FD INC | 396K | $4M | 3.4% | −1% |
| 8 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | 387K | $4M | 3.1% | −2% |
| 9 | AAPL | APPLE INC | 13K | $4M | 3.0% | +5% |
| 10 | RFI | COHEN & STEERS TOTAL RETURN | 334K | $4M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Asset Management Co., LLC is a Other fund managing $127 million in assets. The fund runs a portfolio of 70 positions.
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