Smith Anglin Financial, LLC

CIK

1553540

Location

DALLAS, TX

Portfolio Value

Mid $1,099,044,858

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,991 / 8,120 ▲ 269 · as of Jun 2025

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

-1.0%

Period ended 1 year ago

Filed Jul 17, 2025 · 1y

19 quarters · since Dec 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical 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

+53.2%

SPY

+56.0%

Annualised alpha

-1.0%

Max drawdown

−17.8%

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

148 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

27.9%

+3.1 pts

Top 5

77.4%

+8.7 pts

Top 10

85.2%

+3.8 pts

HHI

1,625

Moderately concentrated+427

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	88.9%	$977,361,629	47
Technology	4.9%	$53,775,212	26
Consumer Cyclical	1.5%	$16,740,782	12
Industrials	1.3%	$14,009,445	20
Consumer Defensive	0.9%	$9,466,746	7
Communication Services	0.8%	$9,048,423	6
Financial Services	0.8%	$8,313,879	9
Energy	0.5%	$5,031,964	6
Healthcare	0.3%	$3,380,184	8
Utilities	0.1%	$1,001,131	3
Basic Materials	0.0%	$524,572	3
Real Estate	0.0%	$390,891	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,479,148	5,519,092	$306,815,317
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,053,791	6,037,780	$200,056,272
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+171,806	2,639,386	$223,386,065
HUYA	HUYA Inc.	+11,209	29,576	$104,107
NAK	Northern Dynasty Minerals Ltd	+10,000	135,000	$180,900
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+9,100	19,755	$2,746,340
DOW	Dow Inc.	+6,729	12,752	$337,672
ACIO	Aptus Collared Investment Opportunity ETF	+6,006	17,929	$1,646,240
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
AGNG	Global X Funds Global X Aging Population ETF	+2,496	15,735	$687,462
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
BUFC	AB Conservative Buffer ETF	+683	82,061	$2,060,551
VIGI	Vanguard International Dividend Appreciation ETF	+669	3,426	$456,720
ORCL	Oracle Corp	+658	4,385	$958,692
VEU	Vanguard FTSE All-World Ex-US ETF	+590	18,780	$1,157,665
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLDG	Cambria Global Real Estate ETF	−1,176,928	3,007,307	$97,185,670
ACSG	American Century Small Cap Growth Insights ETF	−768,240	114,933	$11,587,545
VB	Vanguard Morningstar Small-Cap ETF	−368,157	56,912	$21,572,357
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−68,015	66,282	$3,410,352
FNDA	Schwab Fundamental U.S. Small Company ETF	−61,418	519,705	$13,973,220
AGGH	Simplify Aggregate Bond ETF	−27,729	15,238	$280,226
TAX	Cambria Tax Aware ETF	−8,933	53,062	$1,376,162
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,928	18,558	$1,484,699
JDVI	John Hancock Disciplined Value International Select ETF	−6,775	31,097	$1,900,959
GLD	Spdr Gold Trust	−5,617	5,842	$1,780,816
AFK	VanEck Africa Index ETF	−4,711	85,622	$8,334,572
VIG	Vanguard Dividend Appreciation ETF	−4,138	78,064	$15,977,358
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,869	56,978	$3,884,172
ARKD	ARK DIET Q1 Buffer ETF	−3,783	68,557	$6,292,625
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
BNDW	Vanguard Total World Bond ETF	−1,745	2,622	$217,416
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	23,050	$824,498
AIRR	First Trust RBA American Industrial Renaissance ETF	4,659	$292,305
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,007	$202,733
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	13,568	$396,728
JD	JD.com, Inc.	7,487	$307,865
ACES	ALPS Clean Energy ETF	8,262	$270,745
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
BKF	iShares MSCI BIC ETF	6,237	$223,783
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.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $1,099,044,858 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	5,519,092	+4,479,148	$306,815,317	+971.2%	27.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,639,386	+171,806	$223,386,065	+8.9%	20.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,037,780	+3,053,791	$200,056,272	+83.0%	18.20%
BLDG	Cambria Global Real Estate ETF	Reduced	3,007,307	-1,176,928	$97,185,670	−24.0%	8.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,369	-1,004	$23,088,436	+7.6%	2.10%
AAPL	Apple Inc. Technology	Added	110,455	+1,580	$22,662,052	−6.3%	2.06%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	56,912	-368,157	$21,572,357	−50.4%	1.96%
VIG	Vanguard Dividend Appreciation ETF	Reduced	78,064	-4,138	$15,977,358	+0.2%	1.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	519,705	-61,418	$13,973,220	−4.8%	1.27%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	114,933	-768,240	$11,587,545	−85.8%	1.05%
NVDA	Nvidia Corp Technology	Reduced	68,013	-1,593	$10,745,373	+42.4%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,170	+727	$9,909,846	+17.2%	0.90%
AFK	VanEck Africa Index ETF	Reduced	85,622	-4,711	$8,334,572	+2.0%	0.76%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,071	-562	$7,404,460	+1.8%	0.67%
MSFT	Microsoft Corp Technology	Reduced	13,924	-192	$6,925,936	+30.7%	0.63%
ARKD	ARK DIET Q1 Buffer ETF	Reduced	68,557	-3,783	$6,292,625	+45.9%	0.57%
LUV	Southwest Airlines Co Industrials	Reduced	140,834	-2,323	$4,568,654	−5.0%	0.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	9,466	-1,360	$4,171,192	−8.2%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	5,640	-1,035	$4,162,827	+8.2%	0.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	56,978	-3,869	$3,884,172	−1.3%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,541	-299	$3,608,277	+12.5%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,327	-40	$3,559,236	−9.3%	0.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	66,282	-68,015	$3,410,352	−50.3%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,827	-543	$3,209,824	+9.6%	0.29%
IBM	International Business Machines Corp Technology	Added	9,701	+62	$2,859,660	+19.3%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,465	-1,404	$2,852,927	−13.9%	0.26%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	19,755	+9,100	$2,746,340	+127.8%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,244	-301	$2,339,156	+11.2%	0.21%
BUFC	AB Conservative Buffer ETF	Added	82,061	+683	$2,060,551	+0.9%	0.19%
DAL	Delta Air Lines, Inc. Industrials	Reduced	39,117	-287	$1,923,774	+12.0%	0.18%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	31,097	-6,775	$1,900,959	−12.4%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,656	-541	$1,796,684	+11.9%	0.16%
GLD	Spdr Gold Trust	Reduced	5,842	-5,617	$1,780,816	−46.1%	0.16%
KO	Coca Cola Co Consumer Defensive	Added	23,921	+71	$1,692,410	−0.9%	0.15%
ACIO	Aptus Collared Investment Opportunity ETF	Added	17,929	+6,006	$1,646,240	+85.3%	0.15%
FDX	Fedex Corp Industrials	Added	6,801	+2,889	$1,545,935	+62.1%	0.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,558	-6,928	$1,484,699	−33.8%	0.14%
TAX	Cambria Tax Aware ETF	Reduced	53,062	-8,933	$1,376,162	−3.3%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,387	-12	$1,373,046	+3.8%	0.12%
DIS	Walt Disney Co Communication Services	Reduced	11,031	-316	$1,367,954	+22.1%	0.12%
BITB	Bitwise Bitcoin ETF	Added	22,891	+2,773	$1,341,183	+48.5%	0.12%
IBIT	iShares Bitcoin Trust ETF	Added	21,883	+5,614	$1,339,458	+75.9%	0.12%
WING	Wingstop Inc. Consumer Cyclical	Added	3,906	+7	$1,315,306	+49.5%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,873	-186	$1,254,326	−8.7%	0.11%
AVGO	Broadcom Inc. Technology	Reduced	4,478	-172	$1,234,360	+58.5%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,348	-321	$1,217,049	+10.5%	0.11%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	18,780	+590	$1,157,665	+14.1%	0.11%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	4,201	-359	$1,131,455	+11.7%	0.10%
TXN	Texas Instruments Inc Technology	Reduced	5,084	-36	$1,055,540	+14.7%	0.10%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	26,196	-918	$1,039,333	+1.8%	0.09%

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.