Smith Asset Management Co., LLC
Top Portfolio Positions
52 positions ·
$88,726,883 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
926,024 | $7,510,054 | 8.46% |
| ARCC |
Ares Capital Corp
Financial Services
|
315,198 | $6,376,455 | 7.19% |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
223,949 | $4,299,820 | 4.85% |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
409,725 | $4,093,152 | 4.61% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,767 | $3,932,632 | 4.43% |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
82,004 | $3,907,490 | 4.40% |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
333,986 | $3,690,545 | 4.16% |
| MCI |
Barings Corporate Investors
Financial Services
|
176,145 | $3,197,031 | 3.60% |
| AAPL |
Apple Inc.
Technology
|
11,538 | $3,136,720 | 3.54% |
| BTZ |
Blackrock Credit Allocation Income Trust
Financial Services
|
279,316 | $3,024,992 | 3.41% |
Portfolio Trend
Holdings in DSU
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,862,583 | 182,965 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,945,435 | 183,186 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,904,707 | 180,370 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $1,888,648 | 180,905 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,851,419 | 172,065 | Shares | Sole | 2025-07-16 | |
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