Holders — by stockHoldings — by fund
Smith Asset Management Co., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002068217
$127.1M
disclosed book value
70
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,920 | $8.0M | 6.3% |
| 2 | JPCNUVEEN PFD & INCOME OPPORTUN | 890,862 | $7.0M | 5.5% |
| 3 | ARCCARES CAPITAL CORP | 349,766 | $6.5M | 5.1% |
| 4 | VGTVANGUARD WORLD FD | 45,680 | $5.5M | 4.3% |
| 5 | CSQCALAMOS STRATEGIC TOTAL RETU | 226,606 | $4.7M | 3.7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 6,014 | $4.5M | 3.5% |
| 7 | DNPDNP SELECT INCOME FD INC | 396,153 | $4.3M | 3.4% |
| 8 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 386,580 | $4.0M | 3.1% |
| 9 | AAPLAPPLE INC | 13,293 | $3.8M | 3% |
| 10 | RFICOHEN & STEERS TOTAL RETURN | 333,654 | $3.8M | 3% |
| 11 | VISVANGUARD WORLD FD | 9,954 | $3.6M | 2.8% |
| 12 | FFAFIRST TR ENHANCED EQUITY | 149,777 | $3.3M | 2.6% |
| 13 | UTGREAVES UTIL INCOME FD | 73,879 | $3.0M | 2.4% |
| 14 | MCIBARINGS CORPORATE INVS | 169,554 | $3.0M | 2.3% |
| 15 | PCNPIMCO CORPORATE & INCM STRG | 242,388 | $2.9M | 2.3% |
| 16 | NLYANNALY CAPITAL MANAGEMENT IN | 125,746 | $2.8M | 2.2% |
| 17 | BTZBLACKROCK CR ALLOCATION | 273,343 | $2.8M | 2.2% |
| 18 | XBGYXBLACKROCK ENHANCED INTL DIV | 478,458 | $2.7M | 2.2% |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 160,826 | $2.7M | 2.1% |
| 20 | PSFCOHEN & STEERS SELECT PFD & | 129,643 | $2.6M | 2.1% |
| 21 | UTFCOHEN & STEERS INFRASTRUCTUR | 93,866 | $2.6M | 2% |
| 22 | HQHABRDN HEALTHCARE INVESTORS | 112,724 | $2.5M | 1.9% |
| 23 | FLCFLAHERTY & CRUMRINE TOTAL RE | 124,011 | $2.1M | 1.6% |
| 24 | QQQINVESCO QQQ TR | 2,747 | $2.0M | 1.6% |
| 25 | PTYPIMCO CORPORATE & INCOME OPP | 167,505 | $2.0M | 1.6% |
| 26 | DFPFLAHERTY & CRUMRINE DYNAMIC | 93,742 | $1.9M | 1.5% |
| 27 | MSFTMICROSOFT CORP | 5,066 | $1.9M | 1.5% |
| 28 | DSUBLACKROCK DEBT STRATEGIES FD | 194,122 | $1.9M | 1.5% |
| 29 | AMZNAMAZON COM INC | 7,097 | $1.7M | 1.3% |
| 30 | GOFGUGGENHEIM STRATEGIC OPPORTU | 140,005 | $1.5M | 1.2% |
| 31 | BUIBLACKROCK UTILS INFRASTRUCTU | 52,521 | $1.5M | 1.2% |
| 32 | ASGIABRDN GLOBAL INFRA INCOME FU | 56,489 | $1.3M | 1% |
| 33 | XSORXSOURCE CAPITAL | 28,062 | $1.3M | 1% |
| 34 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 74,916 | $1.2M | 1% |
| 35 | GDOWSTRN AST GLBL CORP OPP FD I | 111,189 | $1.2M | 0.9% |
| 36 | MPVBARINGS PARTN INVS | 68,007 | $1.1M | 0.9% |
| 37 | SPYMSPDR SERIES TRUST | 13,001 | $1.1M | 0.9% |
| 38 | NVGNUVEEN AMT FREE MUN CR INC F | 86,848 | $1.1M | 0.9% |
| 39 | VTVVANGUARD INDEX FDS | 5,071 | $1.1M | 0.9% |
| 40 | XRNPXCOHEN & STEERS REIT & PFD & | 45,341 | $920,422 | 0.7% |
| 41 | GRIDFIRST TR EXCHANGE-TRADED FD | 4,654 | $892,405 | 0.7% |
| 42 | STKCOLUMBIA SELIGM PREM TECH GR | 15,702 | $845,867 | 0.7% |
| 43 | PFDFLAHERTY & CRUMRINE PFD INCO | 72,668 | $845,129 | 0.7% |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 15,667 | $747,034 | 0.6% |
| 45 | SPHSUBURBAN PROPANE PARTNERS L | 41,451 | $708,812 | 0.6% |
| 46 | XBMEXBLACKROCK HEALTH SCIENCES TR | 16,179 | $694,888 | 0.5% |
| 47 | BLWBLACKROCK LTD DURATION INCOM | 53,354 | $666,391 | 0.5% |
| 48 | OUTOUTFRONT MEDIA INC | 19,354 | $634,037 | 0.5% |
| 49 | GOOGLALPHABET INC | 1,696 | $606,100 | 0.5% |
| 50 | HYTBLACKROCK CORPOR HI YLD FD I | 70,459 | $603,129 | 0.5% |
| 51 | IRMIRON MTN INC DEL | 4,756 | $600,730 | 0.5% |
| 52 | DOCHEALTHPEAK PROPERTIES INC | 27,243 | $583,007 | 0.5% |
| 53 | DIASTATE STR SPDR DOW JONES IND | 1,075 | $561,569 | 0.4% |
| 54 | VOTVANGUARD INDEX FDS | 1,723 | $527,755 | 0.4% |
| 55 | MSDMORGAN STANLEY EMKT DBT FD I | 71,002 | $518,315 | 0.4% |
| 56 | WMTWALMART INC | 4,444 | $503,327 | 0.4% |
| 57 | LDPCOHEN & STEERS LTD DURATION | 18,109 | $383,186 | 0.3% |
| 58 | DUKDUKE ENERGY CORP NEW | 2,619 | $331,513 | 0.3% |
| 59 | PFOFLAHERTY & CRUMRINE PFD INCO | 30,718 | $283,834 | 0.2% |
| 60 | MOALTRIA GROUP INC | 3,636 | $261,610 | 0.2% |
| 61 | SEVNSEVEN HILLS REALTY TRUST | 29,326 | $247,218 | 0.2% |
| 62 | AMGNAMGEN INC | 661 | $239,361 | 0.2% |
| 63 | ASGLIBERTY ALL-STAR GROWTH FD I | 40,227 | $220,042 | 0.2% |
| 64 | ETGEATON VANCE TX ADV GLBL DIV | 8,836 | $207,999 | 0.2% |
| 65 | AFBALLIANCEBERNSTEIN NATL MUN I | 18,203 | $207,696 | 0.2% |
| 66 | DHCDIVERSIFIED HEALTHCARE TR | 22,293 | $207,325 | 0.2% |
| 67 | WEAWESTERN ASSET PREMIER BD FD | 18,367 | $195,609 | 0.2% |
| 68 | PMOPUTNAM MUN OPPORTUNITIES TR | 12,549 | $132,266 | 0.1% |
| 69 | USALIBERTY ALL STAR EQUITY FD | 18,202 | $105,754 | 0.1% |
| 70 | SERVICE PPTYS TR | 17,802 | $30,085 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.