Smith Asset Management Co., LLC

hedge fundUpdated 59 days ago

Managed by Smith Asset Management Co., Llc • Latest filing Q2 2026

Portfolio value

$127.1M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$102.7M
Q1 2025	$106.1M
Q2 2025	$115.8M
Q3 2025	$117.4M
Q4 2025	$121.1M
Q1 2026	$116.5M
Q2 2026	$127.1M

Top holdings

70 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$8M	15.9K	6.27%	Added(+2.4%)
2	? N/A NUVEEN PFD & INCOME OPPORTUN	$7M	890.9K	5.52%	Trimmed(-2.3%)
3	A ARCC ARES CAPITAL CORP	$6.5M	349.8K	5.10%	Added(+1.6%)
4	V VGES VANGUARD WORLD FD	$5.5M	45.7K	4.30%	Added(+835.5%)
5	C CSQ CALAMOS STRATEGIC TOTAL RETU	$4.7M	226.6K	3.67%	Trimmed(-1.4%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$4.5M	6.0K	3.53%	Added(+0.6%)
7	D DNP DNP SELECT INCOME FD INC	$4.3M	396.2K	3.36%	Trimmed(-1.4%)
8	? N/A ALLIANCEBERNSTEIN GLOBAL HIG	$4M	386.6K	3.13%	Trimmed(-1.9%)
9	A AAPL APPLE INC	$3.8M	13.3K	3.03%	Added(+5.0%)
10	R RFI COHEN & STEERS TOTAL RETURN	$3.8M	333.7K	2.97%	Trimmed(-1.8%)
11	V VGES VANGUARD WORLD FD	$3.6M	10.0K	2.82%	Added(+25.9%)
12	? N/A FIRST TR ENHANCED EQUITY	$3.3M	149.8K	2.63%	Trimmed(-2.3%)
13	? N/A REAVES UTIL INCOME FD	$3M	73.9K	2.37%	Trimmed(-2.0%)
14	M MCI BARINGS CORPORATE INVS	$3M	169.6K	2.34%	Trimmed(-1.9%)
15	? N/A PIMCO CORPORATE & INCM STRG	$2.9M	242.4K	2.28%	Trimmed(-0.8%)
16	N NLY-PJ ANNALY CAPITAL MANAGEMENT IN	$2.8M	125.7K	2.21%	Trimmed(-0.2%)
17	B BTZ BLACKROCK CR ALLOCATION	$2.8M	273.3K	2.20%	Trimmed(-1.1%)
18	? N/A BLACKROCK ENHANCED INTL DIV	$2.7M	478.5K	2.16%	Trimmed(-0.7%)
19	P PDI PIMCO DYNAMIC INCOME FD	$2.7M	160.8K	2.11%	Trimmed(-1.0%)
20	? N/A COHEN & STEERS SELECT PFD &	$2.6M	129.6K	2.05%	Trimmed(-0.7%)

B

BERKSHIRE HATHAWAY INC DEL

+2.4%

Value

$8M

Shares

15.9K

% Port

6.27%

?

2.N/A

NUVEEN PFD & INCOME OPPORTUN

-2.3%

Value

$7M

Shares

890.9K

% Port

5.52%

A

ARES CAPITAL CORP

+1.6%

Value

$6.5M

Shares

349.8K

% Port

5.10%

V

VANGUARD WORLD FD

+835.5%

Value

$5.5M

Shares

45.7K

% Port

4.30%

C

CALAMOS STRATEGIC TOTAL RETU

-1.4%

Value

$4.7M

Shares

226.6K

% Port

3.67%

S

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$4.5M

Shares

6.0K

% Port

3.53%

D

DNP SELECT INCOME FD INC

-1.4%

Value

$4.3M

Shares

396.2K

% Port

3.36%

?

8.N/A

ALLIANCEBERNSTEIN GLOBAL HIG

-1.9%

Value

$4M

Shares

386.6K

% Port

3.13%

A

APPLE INC

+5.0%

Value

$3.8M

Shares

13.3K

% Port

3.03%

R

10.RFI

COHEN & STEERS TOTAL RETURN

-1.8%

Value

$3.8M

Shares

333.7K

% Port

2.97%

V

VANGUARD WORLD FD

+25.9%

Value

$3.6M

Shares

10.0K

% Port

2.82%

?

12.N/A

FIRST TR ENHANCED EQUITY

-2.3%

Value

$3.3M

Shares

149.8K

% Port

2.63%

?

13.N/A

REAVES UTIL INCOME FD

-2.0%

Value

$3M

Shares

73.9K

% Port

2.37%

M

14.MCI

BARINGS CORPORATE INVS

-1.9%

Value

$3M

Shares

169.6K

% Port

2.34%

?

15.N/A

PIMCO CORPORATE & INCM STRG

-0.8%

Value

$2.9M

Shares

242.4K

% Port

2.28%

N

ANNALY CAPITAL MANAGEMENT IN

-0.2%

Value

$2.8M

Shares

125.7K

% Port

2.21%

B

17.BTZ

BLACKROCK CR ALLOCATION

-1.1%

Value

$2.8M

Shares

273.3K

% Port

2.20%

?

18.N/A

BLACKROCK ENHANCED INTL DIV

-0.7%

Value

$2.7M

Shares

478.5K

% Port

2.16%

P

19.PDI

PIMCO DYNAMIC INCOME FD

-1.0%

Value

$2.7M

Shares

160.8K

% Port

2.11%

?

20.N/A

COHEN & STEERS SELECT PFD &

-0.7%

Value

$2.6M

Shares

129.6K

% Port

2.05%

View full portfolio (70 holdings) →

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