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Smart Money Group LLC
hedge fundUpdated 44 days agoManaged by Smart Money Group Llc • Latest filing Q2 2026
Portfolio value
$389.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $199.2M |
| Q2 2023 | $209.7M |
| Q3 2023 | $210.5M |
| Q4 2023 | $229.6M |
| Q1 2024 | $257.2M |
| Q2 2024 | $279.6M |
| Q3 2024 | $280.3M |
| Q4 2024 | $289.6M |
| Q1 2025 | $294.1M |
| Q2 2025 | $318.9M |
| Q3 2025 | $337.7M |
| Q4 2025 | $342.9M |
| Q1 2026 | $343.7M |
| Q2 2026 | $389.5M |
Top holdings
86 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $235.3M | 7.22M | 60.40% | Trimmed(-0.6%) |
| 2 | E ETHA ISHARES U S ETF TR | $14.4M | 286.0K | 3.70% | Added(+80.1%) |
| 3 | V VGES VANGUARD BD INDEX FDS | $9.9M | 128.9K | 2.54% | Added(+8.9%) |
| 4 | O OUNZ VANECK MERK GOLD ETF | $9.5M | 245.9K | 2.44% | Added(+2.9%) |
| 5 | G GLD SPDR GOLD TR | $6.8M | 18.4K | 1.74% | Added(+0.0%) |
| 6 | S STT-PG SPDR SERIES TRUST | $5.8M | 63.5K | 1.49% | Trimmed(-4.6%) |
| 7 | ? N/A TIDAL TRUST I | $5.5M | 152.7K | 1.42% | Trimmed(-0.0%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.6M | 154.4K | 0.92% | Trimmed(-5.7%) |
| 9 | N NVDA NVIDIA CORPORATION | $3.5M | 17.5K | 0.90% | Added(+0.8%) |
| 10 | P PDI PIMCO ETF TR | $3.2M | 60.9K | 0.82% | Added(+6.3%) |
| 11 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $3M | 59.6K | 0.78% | Trimmed(-0.4%) |
| 12 | A AAPL APPLE INC | $3M | 10.5K | 0.78% | Added(+0.8%) |
| 13 | F FFIN FIRST FINL BANKSHARES INC | $2.8M | 80.6K | 0.72% | Added(+0.4%) |
| 14 | E ETHA ISHARES TR | $2.7M | 25.1K | 0.69% | Trimmed(-13.8%) |
| 15 | B BTCW WISDOMTREE TR | $2.6M | 52.3K | 0.68% | Trimmed(-7.7%) |
| 16 | ? N/A FINANCIAL INVS TR | $2.6M | 69.0K | 0.66% | — |
| 17 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 0.62% | Added(+0.7%) |
| 18 | M MSFT MICROSOFT CORP | $2.3M | 6.2K | 0.60% | Added(+2.4%) |
| 19 | A ASMLF ASML HLDG NV | $2.3M | 1.1K | 0.58% | Added(+1.3%) |
| 20 | A AMZN AMAZON COM INC | $2.2M | 9.3K | 0.57% | Added(+3.7%) |