Smith Anglin Financial, LLC
Filing Date
Global Rank
#4,454
/ 7,998
▼ 115
· as of Jun 2025
Top Industry
Consumer Electronics
19.1%
3Y Alpha vs SPY
-3.2%
Period ended 1 year ago
Filed Jul 17, 2025 · 12mo
19 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.5%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
14.2%
−1.5 pts
Top 5
45.4%
+0.6 pts
Top 10
59.8%
+0.5 pts
HHI
575
Diversified−21
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $52,577,459 |
| Unclassified | 27.1% | $44,015,231 |
| Consumer Cyclical | 10.1% | $16,501,802 |
| Industrials | 8.4% | $13,697,456 |
| Consumer Defensive | 5.8% | $9,466,746 |
| Financial Services | 5.1% | $8,300,315 |
| Communication Services | 4.8% | $7,761,779 |
| Energy | 3.1% | $5,031,964 |
| Healthcare | 2.1% | $3,380,184 |
| Utilities | 0.6% | $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 | $1,245,717 | |
| 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 | |
| GOOGL | Alphabet Inc. | +1,326 | 8,790 | $1,549,061 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −5,617 | 5,842 | $1,780,816 | |
| 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 | Exxon Mobil 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 | $200,031 | |
| 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 | |
| GLDM | World Gold Trust | −348 | 8,514 | $557,837 | |
| PATH | UiPath, Inc. | −343 | 10,409 | $133,235 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 23,050 | $824,498 | |
| 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. | ||||
110 positions ·
$162,649,530 total
· 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 110 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 | 14.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 110,455 | $22,662,052 | 13.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 68,013 | $10,745,373 | 6.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 45,170 | $9,909,846 | 6.09% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 13,071 | $7,404,460 | 4.55% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,924 | $6,925,936 | 4.26% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 140,834 | $4,568,654 | 2.81% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 9,466 | $4,171,192 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,640 | $4,162,827 | 2.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,541 | $3,608,277 | 2.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,327 | $3,559,236 | 2.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,827 | $3,209,824 | 1.97% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,701 | $2,859,660 | 1.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 26,465 | $2,852,927 | 1.75% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 39,117 | $1,923,774 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,656 | $1,796,684 | 1.10% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,842 | $1,780,816 | 1.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 23,921 | $1,692,410 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,790 | $1,549,061 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,387 | $1,373,046 | 0.84% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 11,031 | $1,367,954 | 0.84% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 22,891 | $1,341,183 | 0.82% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 21,883 | $1,339,458 | 0.82% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Added | 3,906 | $1,315,306 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,873 | $1,254,326 | 0.77% | |
| FDX |
Fedex Corp
Industrials
|
Added | 6,801 | $1,245,717 | 0.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,478 | $1,234,360 | 0.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,084 | $1,055,540 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,859 | $1,037,702 | 0.64% | |
| MSTR |
Strategy Inc
Technology
|
Added | 2,537 | $1,025,531 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,485 | $1,010,336 | 0.62% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,385 | $958,692 | 0.59% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,682 | $940,014 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,531 | $935,173 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,991 | $915,125 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,349 | $834,012 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,142 | $831,545 | 0.51% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 23,050 | $824,498 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,244 | $822,740 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,809 | $820,705 | 0.50% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 8,262 | $740,192 | 0.46% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,401 | $712,611 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,468 | $643,730 | 0.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,371 | $632,715 | 0.39% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 803 | $588,422 | 0.36% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 7,162 | $584,634 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,246 | $578,097 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,109 | $560,138 | 0.34% | |
| GLDM |
World Gold Trust
|
Reduced | 8,514 | $557,837 | 0.34% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,097 | $533,357 | 0.33% |