Smith Anglin Financial, LLC
Filing Date
Global Rank
#4,342
/ 8,063
▼ 123
· as of Jun 2025
Top Industry
Consumer Electronics
18.6%
3Y Alpha vs SPY
+21.7%
Period ended 1 year ago
Filed Jul 17, 2025 · 1y
19 quarters · since Dec 2020
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+127.7%
SPY
+54.5%
Annualised alpha
+21.6%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Smith Anglin Financial, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
117 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
12.4%
−1.3 pts
Top 5
44.2%
+0.4 pts
Top 10
58.8%
+0.4 pts
HHI
514
Diversified−22
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.8% | $64,888,278 |
| Technology | 28.8% | $53,775,212 |
| Consumer Cyclical | 9.0% | $16,740,782 |
| Industrials | 7.5% | $14,009,445 |
| Consumer Defensive | 5.1% | $9,466,746 |
| Communication Services | 4.8% | $9,048,423 |
| Financial Services | 4.5% | $8,313,879 |
| Energy | 2.7% | $5,031,964 |
| Healthcare | 1.8% | $3,380,184 |
| Utilities | 0.5% | $1,001,131 |
| Basic Materials | 0.3% | $524,572 |
| Real Estate | 0.2% | $390,891 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HUYA | HUYA Inc. | +11,209 | 29,576 | $104,107 | |
| NAK | Northern Dynasty Minerals Ltd | +10,000 | 135,000 | $180,900 | |
| DOW | Dow Inc. | +6,729 | 12,752 | $337,672 | |
| IBIT | iShares Bitcoin Trust ETF | +5,614 | 21,883 | $1,339,458 | |
| FDX | Fedex Corp | +2,889 | 6,801 | $1,545,935 | |
| BITB | Bitwise Bitcoin ETF | +2,773 | 22,891 | $1,341,183 | |
| RBRK | Rubrik, Inc. | +2,085 | 8,262 | $740,192 | |
| AAPL | Apple Inc. | +1,580 | 110,455 | $22,662,052 | |
| AMZN | Amazon Com Inc | +727 | 45,170 | $9,909,846 | |
| ORCL | Oracle Corp | +658 | 4,385 | $958,692 | |
| BAC | Bank Of America Corp /De/ | +461 | 13,371 | $632,715 | |
| MPC | Marathon Petroleum Corp | +452 | 1,892 | $314,280 | |
| SLV | iShares Silver Trust | +223 | 6,815 | $223,600 | |
| CRM | Salesforce, Inc. | +147 | 1,816 | $495,205 | |
| PEP | Pepsico Inc | +128 | 7,859 | $1,037,702 | |
| COIN | Coinbase Global, Inc. | +85 | 2,682 | $940,014 | |
| COP | Conocophillips | +81 | 3,336 | $299,372 | |
| NEE | Nextera Energy Inc | +75 | 3,123 | $216,798 | |
| KO | Coca Cola Co | +71 | 23,921 | $1,692,410 | |
| IBM | International Business Machines Corp | +62 | 9,701 | $2,859,660 | |
| QCOM | Qualcomm Inc/De | +61 | 2,265 | $360,723 | |
| XEL | Xcel Energy Inc | +44 | 5,421 | $369,170 | |
| NKE | NIKE, Inc. | +37 | 6,756 | $479,946 | |
| ABBV | AbbVie Inc. | +36 | 3,468 | $643,730 | |
| CAT | Caterpillar Inc | +36 | 2,142 | $831,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAX | Cambria Tax Aware ETF | −8,933 | 53,062 | $1,376,162 | |
| GLD | Spdr Gold Trust | −5,617 | 5,842 | $1,780,816 | |
| VIG | Vanguard Dividend Appreciation ETF | −4,138 | 78,064 | $15,977,358 | |
| V | Visa Inc. | −3,156 | 2,349 | $834,012 | |
| LUV | Southwest Airlines Co | −2,323 | 140,834 | $4,568,654 | |
| PLTR | Palantir Technologies Inc. | −2,105 | 4,109 | $560,138 | |
| MO | Altria Group, Inc. | −1,907 | 9,097 | $533,357 | |
| NVDA | Nvidia Corp | −1,593 | 68,013 | $10,745,373 | |
| XOM | ExxonMobil Holdings Corp | −1,404 | 26,465 | $2,852,927 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,360 | 9,466 | $4,171,192 | |
| F | Ford Motor Co | −1,165 | 20,639 | $223,933 | |
| META | Meta Platforms, Inc. | −1,035 | 5,640 | $4,162,827 | |
| SPY | Spdr S&P 500 ETF Trust | −1,004 | 37,369 | $23,088,436 | |
| WWR | Westwater Resources, Inc. | −1,000 | 10,000 | $6,000 | |
| GE | General Electric Co | −996 | 2,246 | $578,097 | |
| CSCO | Cisco Systems, Inc. | −877 | 5,271 | $365,701 | |
| UAL | United Airlines Holdings, Inc. | −672 | 4,877 | $388,355 | |
| AMD | Advanced Micro Devices Inc | −647 | 3,374 | $478,770 | |
| VZ | Verizon Communications Inc | −622 | 12,079 | $522,658 | |
| CVX | Chevron Corp | −621 | 6,531 | $935,173 | |
| CRWD | CrowdStrike Holdings, Inc. | −613 | 1,571 | $800,126 | |
| JPM | Jpmorgan Chase & Co | −603 | 3,485 | $1,010,336 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −562 | 13,071 | $7,404,460 | |
| WMT | Walmart Inc. | −543 | 32,827 | $3,209,824 | |
| TSLA | Tesla, Inc. | −541 | 5,656 | $1,796,684 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 23,050 | $824,498 | |
| MRSK | Toews Agility Shares Managed Risk ETF | 8,316 | $279,143 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,708 | $254,524 | |
| FAST | Fastenal Co | 5,846 | $245,532 | |
| SHOP | Shopify Inc. | 2,007 | $231,507 | |
| SNOW | Snowflake Inc. | 998 | $223,322 | |
| AXON | Axon Enterprise, Inc. | 264 | $218,576 | |
| ISRG | Intuitive Surgical Inc | 396 | $215,190 | |
| ARM | Arm Holdings PLC /Uk | 1,329 | $214,952 | |
| VRT | Vertiv Holdings Co | 1,589 | $204,043 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JD | JD.com, Inc. | 7,487 | $307,865 | |
| PYPL | PayPal Holdings, Inc. | 4,133 | $269,678 | |
| PANW | Palo Alto Networks Inc | 1,540 | $262,785 | |
| PFE | Pfizer Inc | 10,211 | $258,746 | |
| CSX | Csx Corp | 8,708 | $256,276 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 29,050 | $243,439 | |
| LULU | lululemon athletica inc. | 851 | $240,884 | |
| C | Citigroup Inc | 3,300 | $234,267 | |
| UBER | Uber Technologies, Inc | 2,936 | $213,916 | |
| CI | Cigna Group | 644 | $211,876 | |
| HSY | Hershey Co | 1,182 | $202,157 | |
| SOFI | SoFi Technologies, Inc. | 14,450 | $168,053 | |
| No positions match the current search. | ||||
117 tracked positions ·
$186,571,507 total
· filing declares
209 positions · $1,104,650,120
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 37,369 | $23,088,436 | 12.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 110,455 | $22,662,052 | 12.15% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 78,064 | $15,977,358 | 8.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 68,013 | $10,745,373 | 5.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 45,170 | $9,909,846 | 5.31% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 13,071 | $7,404,460 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,924 | $6,925,936 | 3.71% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 140,834 | $4,568,654 | 2.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 9,466 | $4,171,192 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,640 | $4,162,827 | 2.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,541 | $3,608,277 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,327 | $3,559,236 | 1.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,827 | $3,209,824 | 1.72% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,701 | $2,859,660 | 1.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 26,465 | $2,852,927 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,244 | $2,339,156 | 1.25% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 8,538 | $2,023,335 | 1.08% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 39,117 | $1,923,774 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,656 | $1,796,684 | 0.96% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,842 | $1,780,816 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 23,921 | $1,692,410 | 0.91% | |
| FDX |
Fedex Corp
Industrials
|
Added | 6,801 | $1,545,935 | 0.83% | |
| TAX |
Cambria Tax Aware ETF
|
Reduced | 53,062 | $1,376,162 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,387 | $1,373,046 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 11,031 | $1,367,954 | 0.73% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 22,891 | $1,341,183 | 0.72% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 21,883 | $1,339,458 | 0.72% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Added | 3,906 | $1,315,306 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,873 | $1,254,326 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,478 | $1,234,360 | 0.66% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 21,348 | $1,217,049 | 0.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,084 | $1,055,540 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,859 | $1,037,702 | 0.56% | |
| MSTR |
Strategy Inc
Technology
|
Added | 2,537 | $1,025,531 | 0.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,485 | $1,010,336 | 0.54% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,385 | $958,692 | 0.51% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,682 | $940,014 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,531 | $935,173 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,991 | $915,125 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,349 | $834,012 | 0.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,142 | $831,545 | 0.45% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 23,050 | $824,498 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,244 | $822,740 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,809 | $820,705 | 0.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,571 | $800,126 | 0.43% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 8,262 | $740,192 | 0.40% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,401 | $712,611 | 0.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,468 | $643,730 | 0.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,371 | $632,715 | 0.34% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 803 | $588,422 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.