Smith Asset Management Co., LLC
CIK 0002068217
Annualised vol
1.933466%
Beta
0.087791
HHI
273.078223
Top-10 weight
40.875183%
VaR 95%
0.191044%
VaR 99%
0.333559%
Max drawdown
2.978658%
Matched value
15.571248%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARCC | ADDED | 349,766 | 344,279 | 1.59% | 6,481,164 |
| AAPL | ADDED | 13,293 | 12,665 | 4.96% | 3,846,549 |
| HQH | REDUCED | 112,724 | 115,261 | -2.2% | 2,477,674 |
| MSFT | ADDED | 5,066 | 2,700 | 87.63% | 1,889,742 |
| AMZN | ADDED | 7,097 | 6,494 | 9.29% | 1,691,499 |
| OUT | NEW | 19,354 | - | - | 634,037 |
| GOOGL | ADDED | 1,696 | 1,580 | 7.34% | 606,100 |
| DOC | REDUCED | 27,243 | 27,393 | -0.55% | 583,007 |
| WMT | REDUCED | 4,444 | 4,459 | -0.34% | 503,327 |
| DUK | REDUCED | 2,619 | 2,654 | -1.32% | 331,513 |
| MO | REDUCED | 3,636 | 3,736 | -2.68% | 261,610 |
| SEVN | REDUCED | 29,326 | 32,053 | -8.51% | 247,218 |
| AMGN | UNCHANGED | 661 | 661 | 0.0% | 239,361 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,966,209 | 6.27 | 15920.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,019,993 | 5.52 | 890862.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 6,481,164 | 5.1 | 349766.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,459,674 | 4.3 | 45680.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4,659,019 | 3.67 | 226606.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,491,079 | 3.53 | 6014.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 4,274,498 | 3.36 | 396153.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,981,781 | 3.13 | 386580.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,846,549 | 3.03 | 13293.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,776,971 | 2.97 | 333654.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,587,226 | 2.82 | 9954.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 3,349,022 | 2.63 | 149777.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,008,353 | 2.37 | 73879.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 2,977,381 | 2.34 | 169554.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,896,541 | 2.28 | 242388.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,811,681 | 2.21 | 125746.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 2,793,569 | 2.2 | 273343.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,746,354 | 2.16 | 478458.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,685,800 | 2.11 | 160826.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,609,720 | 2.05 | 129643.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,589,763 | 2.04 | 93866.0 | |
| HQH | REDUCED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,477,674 | 1.95 | 112724.0 |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,095,798 | 1.65 | 124011.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,022,898 | 1.59 | 2747.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,015,089 | 1.59 | 167505.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,937,647 | 1.52 | 93742.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,889,742 | 1.49 | 5066.0 |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,882,983 | 1.48 | 194122.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,691,499 | 1.33 | 7097.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,528,855 | 1.2 | 140005.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,523,634 | 1.2 | 52521.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,313,369 | 1.03 | 56489.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 1,290,010 | 1.01 | 28062.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,219,632 | 0.96 | 74916.0 | |
| - | WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 1,193,062 | 0.94 | 111189.0 | |
| - | BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,145,238 | 0.9 | 68007.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,142,528 | 0.9 | 13001.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,111,661 | 0.87 | 86848.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,105,123 | 0.87 | 5071.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 920,422 | 0.72 | 45341.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 892,405 | 0.7 | 4654.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 845,867 | 0.67 | 15702.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 845,129 | 0.66 | 72668.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 747,034 | 0.59 | 15667.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 708,812 | 0.56 | 41451.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 694,888 | 0.55 | 16179.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 666,391 | 0.52 | 53354.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 634,037 | 0.5 | 19354.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 606,100 | 0.48 | 1696.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 603,129 | 0.47 | 70459.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 600,730 | 0.47 | 4756.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 583,007 | 0.46 | 27243.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 561,569 | 0.44 | 1075.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 527,755 | 0.42 | 1723.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 518,315 | 0.41 | 71002.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 503,327 | 0.4 | 4444.0 |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 383,186 | 0.3 | 18109.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331,513 | 0.26 | 2619.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 283,834 | 0.22 | 30718.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 261,610 | 0.21 | 3636.0 |
| SEVN | REDUCED | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 247,218 | 0.19 | 29326.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 239,361 | 0.19 | 661.0 |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 220,042 | 0.17 | 40227.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 207,999 | 0.16 | 8836.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 207,696 | 0.16 | 18203.0 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 207,325 | 0.16 | 22293.0 | |
| - | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 195,609 | 0.15 | 18367.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 132,266 | 0.1 | 12549.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 105,754 | 0.08 | 18202.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 30,085 | 0.02 | 17802.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 127,111,204 | 70 | 1.933466 | 0.087791 | 2.978658 |
| 2026-03-31 | 2026-05-15 | 116,532,749 | 71 | 1.654759 | 0.074049 | 2.585381 |
| 2025-12-31 | 2026-02-19 | 121,130,225 | 70 | 1.442178 | 0.062894 | 2.359838 |
| 2025-09-30 | 2025-11-03 | 117,410,775 | 67 | 1.171826 | 0.048704 | 2.024152 |
| 2025-06-30 | 2025-11-03 | 115,843,707 | 69 | 1.107598 | 0.043417 | 1.973943 |
| 2025-03-31 | 2025-05-19 | 106,117,636 | 66 | 1.031945 | 0.040471 | 1.873124 |