Smith Anglin Financial, LLC
CIK 1553540 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 209
- As of
- June 30, 2025 Data as of Q2 2025
#2,286 of 9,443 by 13F value · top 24.2%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 66.54%
- Top 25 holdings weight
- 83.77%
- Positions above 1%
- 18
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 31.76% Est. buys $393,749,414 · sells $325,413,517
- New positions
- 15
- Increased
- 75
- Decreased
- 108
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Retail
1.4%
Industrials
1.1%
Communication Services
0.8%
Consumer Discretionary
0.6%
Energy
0.5%
Consumer Staples
0.3%
Financial Services
0.3%
Healthcare
0.3%
Logistics & Transportation
0.1%
Consumer products
0.1%
Financials
0.1%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Communications
0.0%
Materials
0.0%
Other/Unmapped
89.3%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QGRW | $178,362,415 | 16.15% | 3,394,147 | Up ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $96,178,268 | 8.71% | 2,720,743 | $8,221,350 | Up ×2 | ||
| WTV | $96,160,910 | 8.71% | 1,112,973 | Up ×1 | |||
| DGRO | $93,761,697 | 8.49% | 1,466,401 | $6,215,142 | Up ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $76,542,373 | 6.93% | 2,911,463 | $75,335,143 | Up ×1 | ||
| FYLD | $51,093,666 | 4.63% | 1,747,389 | $7,195,034 | Up ×1 | ||
| EYLD | $42,298,594 | 3.83% | 1,171,057 | $-34,154,932 | Down ×1 | ||
| TLH | $40,957,539 | 3.71% | 403,125 | $9,303,121 | Up ×1 | ||
| WCBR WisdomTree Cybersecurity Fund | $32,292,039 | 2.92% | 1,011,972 | $4,646,736 | Down ×1 | ||
| IVW | $27,393,052 | 2.48% | 248,802 | $7,789,249 | Up ×1 | ||
| SPY SPY | $23,088,589 | 2.09% | 37,369 | $1,623,223 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,662,104 | 2.05% | 110,455 | $-1,522,265 | Up ×2 | ||
| VOO | $17,000,691 | 1.54% | 29,929 | $397,400 | Down ×1 | ||
| VIG | $15,977,371 | 1.45% | 78,064 | $31,092 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,692,099 | 1.33% | 145,914 | $-107,841 | Down ×1 | ||
| IVE | $13,801,062 | 1.25% | 70,623 | $2,957,017 | Up ×2 | ||
| AVUS | $11,587,567 | 1.05% | 114,933 | $-69,999,932 | Down ×1 | ||
| XMMO | $11,293,949 | 1.02% | 87,802 | $6,092,524 | Up ×1 | ||
| RSPT | $10,769,854 | 0.97% | 264,096 | $2,272,141 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,745,300 | 0.97% | 68,013 | $3,201,362 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,909,752 | 0.90% | 45,170 | $1,454,099 | Up ×1 | ||
| MDY | $7,404,308 | 0.67% | 13,071 | $131,554 | Down ×2 | ||
| MOAT | $7,277,376 | 0.66% | 77,592 | $20,842 | Down ×2 | ||
| IVV | $7,205,196 | 0.65% | 11,604 | $-8,704,084 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,926,134 | 0.63% | 13,924 | $1,627,104 | Down ×1 | ||
| VUG | $5,595,269 | 0.51% | 12,763 | $-134,436,232 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $4,568,667 | 0.41% | 140,834 | $-238,559 | Down ×2 | ||
| DIA | $4,171,334 | 0.38% | 9,466 | $-374,133 | Down ×2 | ||
| IJH | $4,167,839 | 0.38% | 67,202 | $8,055 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,162,812 | 0.38% | 5,640 | $315,877 | Down ×2 | ||
| SCHG | $3,997,941 | 0.36% | 136,869 | $-205,893 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,608,383 | 0.33% | 6,541 | $401,106 | Down ×2 | ||
| BRKB | $3,559,418 | 0.32% | 7,327 | $-364,285 | Down ×1 | ||
| ARKK | $3,479,261 | 0.31% | 49,499 | $917,604 | Down ×2 | ||
| SCHD | $3,275,203 | 0.30% | 123,593 | $-294,245 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,209,813 | 0.29% | 32,827 | $280,257 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,859,692 | 0.26% | 9,701 | $462,980 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,852,874 | 0.26% | 26,465 | $-461,528 | Down ×2 | ||
| ARKW | $2,813,356 | 0.25% | 19,058 | $1,061,857 | Up ×1 | ||
| RSP | $2,775,409 | 0.25% | 15,271 | $-891,209 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,746,313 | 0.25% | 19,755 | $1,540,869 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,679,397 | 0.24% | 20,140 | $154,558 | Down ×2 | ||
| SYLD | $2,533,790 | 0.23% | 38,963 | $-3,787,233 | Down ×2 | ||
| EFA | $2,394,861 | 0.22% | 26,791 | $221,906 | Up ×1 | ||
| AOM | $2,352,474 | 0.21% | 51,096 | $61,207 | Down ×1 | ||
| JMST | $2,276,875 | 0.21% | 44,715 | $-3,238,817 | Down ×2 | ||
| AGG | $2,178,750 | 0.20% | 21,963 | $-190,555 | Down ×2 | ||
| SCHX | $2,154,716 | 0.20% | 88,164 | $-146,526 | Down ×1 | ||
| TAFI | $2,060,552 | 0.19% | 82,061 | $18,783 | Up ×2 | ||
| VB | $2,023,451 | 0.18% | 8,538 | $121,785 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,923,757 | 0.17% | 39,117 | $205,724 | Down ×1 | ||
| JHMM | $1,900,959 | 0.17% | 31,097 | $-269,083 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,875,779 | 0.17% | 14,124 | $-13,969 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,796,571 | 0.16% | 5,656 | $190,541 | Down ×2 | ||
| GLD | $1,780,744 | 0.16% | 5,842 | $-1,520,983 | Down ×1 | ||
| SCHV | $1,755,315 | 0.16% | 63,437 | $-372,245 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,692,381 | 0.15% | 23,921 | $-15,744 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $1,646,176 | 0.15% | 17,929 | $757,522 | Up ×2 | ||
| VOT | $1,615,970 | 0.15% | 5,682 | $225,869 | |||
| ITA ITA | $1,584,061 | 0.14% | 8,397 | $290,855 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,549,147 | 0.14% | 8,790 | $394,902 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $1,546,039 | 0.14% | 6,801 | $592,344 | Up ×1 | ||
| MDYV | $1,471,832 | 0.13% | 18,530 | $-74,249 | Down ×2 | ||
| SCHM | $1,461,065 | 0.13% | 52,088 | $907 | Down ×2 | ||
| XLG | $1,441,279 | 0.13% | 27,664 | $-100,044 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,378,727 | 0.12% | 22,624 | $134,299 | Up ×2 | ||
| TAX Cambria Tax Aware ETF | $1,376,142 | 0.12% | 53,062 | $-47,707 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,372,748 | 0.12% | 1,387 | $49,888 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,367,908 | 0.12% | 11,031 | $247,995 | Down ×1 | ||
| BITB | $1,341,166 | 0.12% | 22,891 | $438,284 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,339,467 | 0.12% | 21,883 | $577,902 | Up ×2 | ||
| MDYG | $1,317,140 | 0.12% | 15,162 | $-21,332 | Down ×1 | ||
| WING Wingstop Inc. - Common Stock | $1,315,349 | 0.12% | 3,906 | $435,754 | Up ×1 | ||
| TYLD | $1,259,664 | 0.11% | 49,898 | $68,728 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,254,288 | 0.11% | 7,873 | $-119,183 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,234,446 | 0.11% | 4,478 | $455,916 | Down ×1 | ||
| VEA | $1,217,033 | 0.11% | 21,348 | $115,610 | Down ×1 | ||
| IAK | $1,191,533 | 0.11% | 8,862 | $-123,827 | Down ×2 | ||
| FDN | $1,131,455 | 0.10% | 4,201 | $118,451 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,055,454 | 0.10% | 5,084 | $135,380 | Down ×1 | ||
| XMHQ | $1,055,193 | 0.10% | 10,741 | $-196,496 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,037,686 | 0.09% | 7,859 | $-121,474 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,025,417 | 0.09% | 2,537 | $302,815 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,010,442 | 0.09% | 3,485 | $7,657 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $958,725 | 0.09% | 4,385 | $437,631 | Up ×2 | ||
| IJS | $953,245 | 0.09% | 9,581 | $-157,658 | Down ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $940,014 | 0.09% | 2,682 | $492,733 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $935,184 | 0.08% | 6,531 | $-261,332 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $915,189 | 0.08% | 5,991 | $-84,026 | Down ×2 | ||
| PJAN | $886,114 | 0.08% | 20,116 | $51,900 | |||
| V Visa Inc. | $833,840 | 0.08% | 2,349 | $-1,095,588 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $831,552 | 0.08% | 2,142 | $137,129 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $824,499 | 0.07% | 23,050 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $822,835 | 0.07% | 2,244 | $4,041 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $820,677 | 0.07% | 2,809 | $-72,909 | Down ×1 | ||
| MUB | $814,678 | 0.07% | 7,797 | $-4,088 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $800,126 | 0.07% | 1,571 | $30,091 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790,044 | 0.07% | 4,454 | $-159,919 | Down ×1 | ||
| ITOT | $787,144 | 0.07% | 5,829 | $459,874 | Up ×2 | ||
| SMH SMH | $785,927 | 0.07% | 2,818 | $77,205 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QGRW | $178,362,415 | 3,394,147 | 16.15% |
| WTV | $96,160,910 | 1,112,973 | 8.71% |
| RKLB | $824,499 | 23,050 | 0.07% |
| RDVY | $292,287 | 4,659 | 0.03% |
| MRSK | $279,139 | 8,316 | 0.03% |
| SCHF | $263,032 | 11,902 | 0.02% |
| FBTC | $254,525 | 2,708 | 0.02% |
| FAST | $245,537 | 5,846 | 0.02% |
| SHOP | $231,544 | 2,007 | 0.02% |
| SNOW | $223,255 | 998 | 0.02% |
| AXON | $218,576 | 264 | 0.02% |
| ISRG | $215,190 | 396 | 0.02% |
| ARM | $214,952 | 1,329 | 0.02% |
| VRT | $204,004 | 1,589 | 0.02% |
| SPDW | $202,715 | 5,007 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EYLD | Trimmed | -1.2M | -$34.2M |
| TLH | Bought more | +98K | +$9.3M |
| IVV | Trimmed | -17K | -$8.7M |
| VFLO | Bought more | +155K | +$8.2M |
| IVW | Bought more | +38K | +$7.8M |
| FYLD | Bought more | +117K | +$7.2M |
| DGRO | Bought more | +49K | +$6.2M |
| XMMO | Bought more | +42K | +$6.1M |
| WCBR | Trimmed | -8K | +$4.6M |
| SYLD | Trimmed | -60K | -$3.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USFR | June 30, 2025 | 19,822 | $997,621 | No longer tracked |
| ENLC | March 31, 2025 | 50,303 | $711,783 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 27,261 | $487,425 | No longer tracked |
| SPTS | June 30, 2025 | 13,568 | $396,717 | No longer tracked |
| SPXN | March 31, 2025 | 5,777 | $363,650 | No longer tracked |
| CTVA | March 31, 2025 | 5,982 | $340,757 | 29.6% |
| IYF | March 31, 2025 | 2,799 | $309,533 | No longer tracked |
| JD | June 30, 2025 | 7,487 | $307,865 | -10.7% |
| BUCK | June 30, 2025 | 11,040 | $272,456 | No longer tracked |
| ENFR | June 30, 2025 | 8,262 | $270,758 | No longer tracked |
| PYPL | June 30, 2025 | 4,133 | $269,678 | -17.0% |
| PANW | June 30, 2025 | 1,540 | $262,786 | 73.9% |
| PFE | June 30, 2025 | 10,211 | $258,756 | 14.8% |
| CSX | June 30, 2025 | 8,708 | $256,266 | 55.7% |
| XLP | March 31, 2025 | 3,182 | $250,118 | No longer tracked |
| NUSI | March 31, 2025 | 9,534 | $248,451 | No longer tracked |
| AMRX | June 30, 2025 | 29,050 | $243,439 | 122.7% |
| LULU | June 30, 2025 | 851 | $240,884 | -50.5% |
| VTI | June 30, 2025 | 876 | $240,792 | No longer tracked |
| GM | March 31, 2025 | 4,446 | $236,863 | 79.1% |
| C | June 30, 2025 | 3,300 | $234,246 | 55.1% |
| DVN | March 31, 2025 | 6,980 | $228,458 | 32.1% |
| VCLT | March 31, 2025 | 3,055 | $228,435 | |
| DGRS | March 31, 2025 | 4,453 | $228,121 | |
| MTBA | March 31, 2025 | 4,586 | $227,879 | No longer tracked |
| VHT | June 30, 2025 | 860 | $227,720 | No longer tracked |
| GS | March 31, 2025 | 397 | $227,368 | 86.2% |
| PICK | June 30, 2025 | 6,237 | $223,774 | No longer tracked |
| FBTC | March 31, 2025 | 2,708 | $220,919 | No longer tracked |
| ROST | March 31, 2025 | 1,428 | $216,064 | 81.1% |
| UBER | June 30, 2025 | 2,936 | $213,913 | -14.6% |
| SHOP | March 31, 2025 | 1,998 | $212,460 | 52.9% |
| CI | June 30, 2025 | 644 | $211,990 | -15.8% |
| ISRG | March 31, 2025 | 403 | $210,350 | -20.3% |
| AOA | March 31, 2025 | 2,694 | $206,394 | No longer tracked |
| HSY | June 30, 2025 | 1,182 | $202,091 | 14.6% |
| MPT | March 31, 2025 | 50,000 | $197,500 | -31.5% |
| WBA | March 31, 2025 | 20,829 | $194,339 | No longer tracked |
| SOFI | June 30, 2025 | 14,450 | $168,054 | 1.0% |
| TDOC | March 31, 2025 | 11,898 | $108,153 | -16.0% |