Smith Anglin Financial, LLC
CIK 1553540 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 209
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#2.286 dari 9.443 berdasarkan nilai 13F · top 24.2%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,54%
- Bobot 25 kepemilikan teratas
- 83,77%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 31,76% Perkiraan pembelian $393.749.414 · penjualan $325.413.517
- Posisi baru
- 15
- Meningkat
- 75
- Menurun
- 108
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 209 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QGRW | $178.362.415 | 16,15% | 3.394.147 | Naik ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $96.178.268 | 8,71% | 2.720.743 | $8.221.350 | Naik ×2 | ||
| WTV | $96.160.910 | 8,71% | 1.112.973 | Naik ×1 | |||
| DGRO | $93.761.697 | 8,49% | 1.466.401 | $6.215.142 | Naik ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $76.542.373 | 6,93% | 2.911.463 | $75.335.143 | Naik ×1 | ||
| FYLD | $51.093.666 | 4,63% | 1.747.389 | $7.195.034 | Naik ×1 | ||
| EYLD | $42.298.594 | 3,83% | 1.171.057 | $-34.154.932 | Turun ×1 | ||
| TLH | $40.957.539 | 3,71% | 403.125 | $9.303.121 | Naik ×1 | ||
| WCBR WisdomTree Cybersecurity Fund | $32.292.039 | 2,92% | 1.011.972 | $4.646.736 | Turun ×1 | ||
| IVW | $27.393.052 | 2,48% | 248.802 | $7.789.249 | Naik ×1 | ||
| SPY SPY | $23.088.589 | 2,09% | 37.369 | $1.623.223 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $22.662.104 | 2,05% | 110.455 | $-1.522.265 | Naik ×2 | ||
| VOO | $17.000.691 | 1,54% | 29.929 | $397.400 | Turun ×1 | ||
| VIG | $15.977.371 | 1,45% | 78.064 | $31.092 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.692.099 | 1,33% | 145.914 | $-107.841 | Turun ×1 | ||
| IVE | $13.801.062 | 1,25% | 70.623 | $2.957.017 | Naik ×2 | ||
| AVUS | $11.587.567 | 1,05% | 114.933 | $-69.999.932 | Turun ×1 | ||
| XMMO | $11.293.949 | 1,02% | 87.802 | $6.092.524 | Naik ×1 | ||
| RSPT | $10.769.854 | 0,97% | 264.096 | $2.272.141 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.745.300 | 0,97% | 68.013 | $3.201.362 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.909.752 | 0,90% | 45.170 | $1.454.099 | Naik ×1 | ||
| MDY | $7.404.308 | 0,67% | 13.071 | $131.554 | Turun ×2 | ||
| MOAT | $7.277.376 | 0,66% | 77.592 | $20.842 | Turun ×2 | ||
| IVV | $7.205.196 | 0,65% | 11.604 | $-8.704.084 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.926.134 | 0,63% | 13.924 | $1.627.104 | Turun ×1 | ||
| VUG | $5.595.269 | 0,51% | 12.763 | $-134.436.232 | Turun ×1 | ||
| LUV Southwest Airlines Company Common Stock | $4.568.667 | 0,41% | 140.834 | $-238.559 | Turun ×2 | ||
| DIA | $4.171.334 | 0,38% | 9.466 | $-374.133 | Turun ×2 | ||
| IJH | $4.167.839 | 0,38% | 67.202 | $8.055 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.162.812 | 0,38% | 5.640 | $315.877 | Turun ×2 | ||
| SCHG | $3.997.941 | 0,36% | 136.869 | $-205.893 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.608.383 | 0,33% | 6.541 | $401.106 | Turun ×2 | ||
| BRKB | $3.559.418 | 0,32% | 7.327 | $-364.285 | Turun ×1 | ||
| ARKK | $3.479.261 | 0,31% | 49.499 | $917.604 | Turun ×2 | ||
| SCHD | $3.275.203 | 0,30% | 123.593 | $-294.245 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.209.813 | 0,29% | 32.827 | $280.257 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.859.692 | 0,26% | 9.701 | $462.980 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.852.874 | 0,26% | 26.465 | $-461.528 | Turun ×2 | ||
| ARKW | $2.813.356 | 0,25% | 19.058 | $1.061.857 | Naik ×1 | ||
| RSP | $2.775.409 | 0,25% | 15.271 | $-891.209 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.746.313 | 0,25% | 19.755 | $1.540.869 | Naik ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.679.397 | 0,24% | 20.140 | $154.558 | Turun ×2 | ||
| SYLD | $2.533.790 | 0,23% | 38.963 | $-3.787.233 | Turun ×2 | ||
| EFA | $2.394.861 | 0,22% | 26.791 | $221.906 | Naik ×1 | ||
| AOM | $2.352.474 | 0,21% | 51.096 | $61.207 | Turun ×1 | ||
| JMST | $2.276.875 | 0,21% | 44.715 | $-3.238.817 | Turun ×2 | ||
| AGG | $2.178.750 | 0,20% | 21.963 | $-190.555 | Turun ×2 | ||
| SCHX | $2.154.716 | 0,20% | 88.164 | $-146.526 | Turun ×1 | ||
| TAFI | $2.060.552 | 0,19% | 82.061 | $18.783 | Naik ×2 | ||
| VB | $2.023.451 | 0,18% | 8.538 | $121.785 | Turun ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.923.757 | 0,17% | 39.117 | $205.724 | Turun ×1 | ||
| JHMM | $1.900.959 | 0,17% | 31.097 | $-269.083 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $1.875.779 | 0,17% | 14.124 | $-13.969 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.796.571 | 0,16% | 5.656 | $190.541 | Turun ×2 | ||
| GLD | $1.780.744 | 0,16% | 5.842 | $-1.520.983 | Turun ×1 | ||
| SCHV | $1.755.315 | 0,16% | 63.437 | $-372.245 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.692.381 | 0,15% | 23.921 | $-15.744 | Naik ×2 | ||
| QTUM Defiance Quantum ETF | $1.646.176 | 0,15% | 17.929 | $757.522 | Naik ×2 | ||
| VOT | $1.615.970 | 0,15% | 5.682 | $225.869 | |||
| ITA ITA | $1.584.061 | 0,14% | 8.397 | $290.855 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.549.147 | 0,14% | 8.790 | $394.902 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $1.546.039 | 0,14% | 6.801 | $592.344 | Naik ×1 | ||
| MDYV | $1.471.832 | 0,13% | 18.530 | $-74.249 | Turun ×2 | ||
| SCHM | $1.461.065 | 0,13% | 52.088 | $907 | Turun ×2 | ||
| XLG | $1.441.279 | 0,13% | 27.664 | $-100.044 | Turun ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.378.727 | 0,12% | 22.624 | $134.299 | Naik ×2 | ||
| TAX Cambria Tax Aware ETF | $1.376.142 | 0,12% | 53.062 | $-47.707 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.372.748 | 0,12% | 1.387 | $49.888 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.367.908 | 0,12% | 11.031 | $247.995 | Turun ×1 | ||
| BITB | $1.341.166 | 0,12% | 22.891 | $438.284 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.339.467 | 0,12% | 21.883 | $577.902 | Naik ×2 | ||
| MDYG | $1.317.140 | 0,12% | 15.162 | $-21.332 | Turun ×1 | ||
| WING Wingstop Inc. - Common Stock | $1.315.349 | 0,12% | 3.906 | $435.754 | Naik ×1 | ||
| TYLD | $1.259.664 | 0,11% | 49.898 | $68.728 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.254.288 | 0,11% | 7.873 | $-119.183 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.234.446 | 0,11% | 4.478 | $455.916 | Turun ×1 | ||
| VEA | $1.217.033 | 0,11% | 21.348 | $115.610 | Turun ×1 | ||
| IAK | $1.191.533 | 0,11% | 8.862 | $-123.827 | Turun ×2 | ||
| FDN | $1.131.455 | 0,10% | 4.201 | $118.451 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.055.454 | 0,10% | 5.084 | $135.380 | Turun ×1 | ||
| XMHQ | $1.055.193 | 0,10% | 10.741 | $-196.496 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.037.686 | 0,09% | 7.859 | $-121.474 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.025.417 | 0,09% | 2.537 | $302.815 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.010.442 | 0,09% | 3.485 | $7.657 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $958.725 | 0,09% | 4.385 | $437.631 | Naik ×2 | ||
| IJS | $953.245 | 0,09% | 9.581 | $-157.658 | Turun ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $940.014 | 0,09% | 2.682 | $492.733 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $935.184 | 0,08% | 6.531 | $-261.332 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $915.189 | 0,08% | 5.991 | $-84.026 | Turun ×2 | ||
| PJAN | $886.114 | 0,08% | 20.116 | $51.900 | |||
| V Visa Inc. | $833.840 | 0,08% | 2.349 | $-1.095.588 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $831.552 | 0,08% | 2.142 | $137.129 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $824.499 | 0,07% | 23.050 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $822.835 | 0,07% | 2.244 | $4.041 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $820.677 | 0,07% | 2.809 | $-72.909 | Turun ×1 | ||
| MUB | $814.678 | 0,07% | 7.797 | $-4.088 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $800.126 | 0,07% | 1.571 | $30.091 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790.044 | 0,07% | 4.454 | $-159.919 | Turun ×1 | ||
| ITOT | $787.144 | 0,07% | 5.829 | $459.874 | Naik ×2 | ||
| SMH SMH | $785.927 | 0,07% | 2.818 | $77.205 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EYLD | Dipangkas | -1.2M | -$34.2M |
| TLH | Beli lebih banyak | +98K | +$9.3M |
| IVV | Dipangkas | -17K | -$8.7M |
| VFLO | Beli lebih banyak | +155K | +$8.2M |
| IVW | Beli lebih banyak | +38K | +$7.8M |
| FYLD | Beli lebih banyak | +117K | +$7.2M |
| DGRO | Beli lebih banyak | +49K | +$6.2M |
| XMMO | Beli lebih banyak | +42K | +$6.1M |
| WCBR | Dipangkas | -8K | +$4.6M |
| SYLD | Dipangkas | -60K | -$3.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USFR | 30 Juni 2025 | 19.822 | $997.621 | Tidak lagi dilacak |
| ENLC | 31 Maret 2025 | 50.303 | $711.783 | Tidak lagi dilacak |
| RKLBXXXX | 30 Juni 2025 | 27.261 | $487.425 | Tidak lagi dilacak |
| SPTS | 30 Juni 2025 | 13.568 | $396.717 | Tidak lagi dilacak |
| SPXN | 31 Maret 2025 | 5.777 | $363.650 | Tidak lagi dilacak |
| CTVA | 31 Maret 2025 | 5.982 | $340.757 | 29,6% |
| IYF | 31 Maret 2025 | 2.799 | $309.533 | Tidak lagi dilacak |
| JD | 30 Juni 2025 | 7.487 | $307.865 | -10,7% |
| BUCK | 30 Juni 2025 | 11.040 | $272.456 | Tidak lagi dilacak |
| ENFR | 30 Juni 2025 | 8.262 | $270.758 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 4.133 | $269.678 | -17,0% |
| PANW | 30 Juni 2025 | 1.540 | $262.786 | 73,9% |
| PFE | 30 Juni 2025 | 10.211 | $258.756 | 14,8% |
| CSX | 30 Juni 2025 | 8.708 | $256.266 | 55,7% |
| XLP | 31 Maret 2025 | 3.182 | $250.118 | Tidak lagi dilacak |
| NUSI | 31 Maret 2025 | 9.534 | $248.451 | Tidak lagi dilacak |
| AMRX | 30 Juni 2025 | 29.050 | $243.439 | 122,7% |
| LULU | 30 Juni 2025 | 851 | $240.884 | -50,5% |
| VTI | 30 Juni 2025 | 876 | $240.792 | Tidak lagi dilacak |
| GM | 31 Maret 2025 | 4.446 | $236.863 | 79,1% |
| C | 30 Juni 2025 | 3.300 | $234.246 | 55,1% |
| DVN | 31 Maret 2025 | 6.980 | $228.458 | 32,1% |
| VCLT | 31 Maret 2025 | 3.055 | $228.435 | |
| DGRS | 31 Maret 2025 | 4.453 | $228.121 | |
| MTBA | 31 Maret 2025 | 4.586 | $227.879 | Tidak lagi dilacak |
| VHT | 30 Juni 2025 | 860 | $227.720 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 397 | $227.368 | 86,2% |
| PICK | 30 Juni 2025 | 6.237 | $223.774 | Tidak lagi dilacak |
| FBTC | 31 Maret 2025 | 2.708 | $220.919 | Tidak lagi dilacak |
| ROST | 31 Maret 2025 | 1.428 | $216.064 | 81,1% |
| UBER | 30 Juni 2025 | 2.936 | $213.913 | -14,6% |
| SHOP | 31 Maret 2025 | 1.998 | $212.460 | 52,9% |
| CI | 30 Juni 2025 | 644 | $211.990 | -15,8% |
| ISRG | 31 Maret 2025 | 403 | $210.350 | -20,3% |
| AOA | 31 Maret 2025 | 2.694 | $206.394 | Tidak lagi dilacak |
| HSY | 30 Juni 2025 | 1.182 | $202.091 | 14,6% |
| MPT | 31 Maret 2025 | 50.000 | $197.500 | -31,5% |
| WBA | 31 Maret 2025 | 20.829 | $194.339 | Tidak lagi dilacak |
| SOFI | 30 Juni 2025 | 14.450 | $168.054 | 1,0% |
| TDOC | 31 Maret 2025 | 11.898 | $108.153 | -16,0% |