Smith Asset Management Co., LLC

CIK

2068217

Location

Chiefland, FL

Portfolio Value

Small $114,516,552

Diversification

Diversified

Filing Date

Global Rank

#5,860 / 8,700 ▲ 1847

Top Industry

Asset Management 77.6%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.4 pts

Top 5

26.7%

+1.5 pts

Top 10

43.5%

+2.1 pts

HHI

301

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	79.8%	$91,381,201	44
Unclassified	6.2%	$7,075,533	3
Real Estate	5.2%	$5,981,417	8
Technology	5.0%	$5,736,181	2
Consumer Cyclical	1.5%	$1,691,498	1
Utilities	0.9%	$1,040,325	2
Consumer Defensive	0.7%	$764,937	2
Communication Services	0.5%	$606,099	1
Healthcare	0.2%	$239,361	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+5,487	349,766	$6,481,163
MSFT	Microsoft Corp	+2,366	5,066	$1,889,719
PTY	Pimco Corporate & Income Opportunity Fund	+2,303	167,505	$2,015,085
GOF	Guggenheim Strategic Opportunities Fund	+1,025	140,005	$1,528,854
QQQ	Invesco Qqq Trust, Series 1	+886	2,747	$2,022,890
AAPL	Apple Inc.	+628	13,293	$3,846,462
AMZN	Amazon Com Inc	+603	7,097	$1,691,498
BRK-B	Berkshire Hathaway Inc	+377	15,920	$7,966,208
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+171	45,341	$920,422
GOOGL	Alphabet Inc.	+116	1,696	$606,099
SPY	Spdr S&P 500 ETF Trust	+33	6,014	$4,491,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	−20,542	890,862	$7,019,992
AWF	Alliancebernstein Global High Income Fund Inc	−7,517	386,580	$3,981,774
RFI	Cohen & Steers Total Return Realty Fund Inc	−5,977	333,654	$3,776,963
DNP	Dnp Select Income Fund Inc	−5,778	396,153	$4,274,490
DSU	Blackrock Debt Strategies Fund, Inc.	−5,409	194,122	$1,882,983
FFA	First Trust Enhanced Equity Income Fund	−3,465	149,777	$3,349,013
BGY	BlackRock Enhanced International Dividend Trust	−3,422	478,458	$2,746,348
MCI	Barings Corporate Investors	−3,367	169,554	$2,977,368
CSQ	Calamos Strategic Total Return Fund	−3,250	226,606	$4,659,019
BTZ	Blackrock Credit Allocation Income Trust	−2,945	273,343	$2,793,565
SEVN	Seven Hills Realty Trust	−2,727	29,326	$247,218
HQH	abrdn Healthcare Investors	−2,537	112,724	$2,477,673
ASGI	abrdn Global Infrastructure Income Fund	−2,165	56,489	$1,313,369
FLC	Flaherty & Crumrine Total Return Fund Inc	−2,120	124,011	$2,095,785
PCN	Pimco Corporate & Income Strategy Fund	−2,052	242,388	$2,896,536
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−1,934	74,916	$1,219,632
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−1,711	53,354	$666,391
PDI	PIMCO Dynamic Income Fund	−1,666	160,826	$2,685,794
UTG	Reaves Utility Income Fund	−1,501	73,879	$3,008,352
GDO	Western Asset Global Corporate Opportunity Fund Inc.	−1,471	111,189	$1,193,057
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	−1,397	72,668	$845,128
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	−1,325	93,742	$1,937,647
PMO	Franklin Municipal Opportunities Trust	−1,193	12,549	$132,266
ASG	Liberty All Star Growth Fund Inc.	−1,152	40,227	$220,041
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	−1,100	30,718	$283,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OUT	OUTFRONT Media Inc.	19,354	$634,037
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,075	$561,569
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8,836	$207,999
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	16,390	$3,517,259
VB	Vanguard Morningstar Small-Cap ETF	10,337	$2,363,786
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,801	$903,248
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,137	$606,525
STT	State Street Corp	4,742	$234,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $114,516,552 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,920	+377	$7,966,208	+7.0%	6.96%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	890,862	-20,542	$7,019,992	+2.2%	6.13%
ARCC	Ares Capital Corp Financial Services	Added	349,766	+5,487	$6,481,163	+4.5%	5.66%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	226,606	-3,250	$4,659,019	+18.4%	4.07%
SPY	Spdr S&P 500 ETF Trust	Added	6,014	+33	$4,491,074	+15.5%	3.92%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	396,153	-5,778	$4,274,490	+3.3%	3.73%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	386,580	-7,517	$3,981,774	−0.7%	3.48%
AAPL	Apple Inc. Technology	Added	13,293	+628	$3,846,462	+19.7%	3.36%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Reduced	333,654	-5,977	$3,776,963	−0.2%	3.30%
FFA	First Trust Enhanced Equity Income Fund Financial Services	Reduced	149,777	-3,465	$3,349,013	+7.1%	2.92%
UTG	Reaves Utility Income Fund Financial Services	Reduced	73,879	-1,501	$3,008,352	+1.6%	2.63%
MCI	Barings Corporate Investors Financial Services	Reduced	169,554	-3,367	$2,977,368	−0.1%	2.60%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	242,388	-2,052	$2,896,536	−0.4%	2.53%
NLY	Annaly Capital Management Inc Real Estate	Reduced	125,746	-263	$2,811,680	+5.5%	2.46%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Reduced	273,343	-2,945	$2,793,565	+0.1%	2.44%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	478,458	-3,422	$2,746,348	+5.3%	2.40%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	160,826	-1,666	$2,685,794	−3.4%	2.35%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Reduced	129,643	-917	$2,609,713	+3.1%	2.28%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	93,866	-1,014	$2,589,762	+5.5%	2.26%
HQH	abrdn Healthcare Investors Financial Services	Reduced	112,724	-2,537	$2,477,673	+20.8%	2.16%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Reduced	124,011	-2,120	$2,095,785	+0.1%	1.83%
QQQ	Invesco Qqq Trust, Series 1	Added	2,747	+886	$2,022,890	+88.3%	1.77%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	167,505	+2,303	$2,015,085	+1.1%	1.76%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	Reduced	93,742	-1,325	$1,937,647	+1.6%	1.69%
MSFT	Microsoft Corp Technology	Added	5,066	+2,366	$1,889,719	+89.1%	1.65%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Reduced	194,122	-5,409	$1,882,983	−1.6%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,097	+603	$1,691,498	+25.1%	1.48%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	140,005	+1,025	$1,528,854	−0.2%	1.34%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Reduced	52,521	-814	$1,523,634	+8.3%	1.33%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Reduced	56,489	-2,165	$1,313,369	+0.1%	1.15%
SOR	Source Capital /De/ Financial Services	Reduced	28,062	-164	$1,290,010	−1.3%	1.13%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	74,916	-1,934	$1,219,632	+2.5%	1.07%
GDO	Western Asset Global Corporate Opportunity Fund Inc. Financial Services	Reduced	111,189	-1,471	$1,193,057	−1.6%	1.04%
MPV	Barings Participation Investors Financial Services	Reduced	68,007	-603	$1,145,237	−2.6%	1.00%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	86,848	-877	$1,111,654	+2.8%	0.97%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	45,341	+171	$920,422	+3.1%	0.80%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Reduced	15,702	-368	$845,866	+38.8%	0.74%
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Reduced	72,668	-1,397	$845,128	+2.1%	0.74%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	15,667	-834	$747,002	+3.3%	0.65%
SPH	Suburban Propane Partners LP Utilities	Reduced	41,451	-565	$708,812	−14.3%	0.62%
BME	BlackRock Health Sciences Trust Financial Services	Reduced	16,179	-350	$694,888	+9.2%	0.61%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Reduced	53,354	-1,711	$666,391	−3.9%	0.58%
OUT	OUTFRONT Media Inc. Real Estate	NEW	19,354	NEW	$634,037	NEW	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	1,696	+116	$606,099	+33.4%	0.53%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	70,459	-330	$603,129	+0.0%	0.53%
IRM	Iron Mountain Inc Real Estate	Held	4,756	0	$600,730	+23.7%	0.52%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	27,243	-150	$583,000	+29.5%	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	1,075	NEW	$561,569	NEW	0.49%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Reduced	71,002	-945	$518,314	+2.6%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,444	-15	$503,327	−9.2%	0.44%

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.