Smith Anglin Financial, LLC
CIK 1553540 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 209
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 2286（共 9443） · 前 24.2%
投资组合价值同比（季度）：+16.9% 13F不披露现金
- 前十大持仓权重
- 66.54%
- 前二十五大持仓权重
- 83.77%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 31.76% 估计买入 $393749414 · 卖出 $325413517
- 新仓位
- 15
- 增加
- 75
- 减少
- 108
- 已结清
- 20
本页内容
行业细分
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%
其他/未映射
89.3%
完整投资组合 209 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QGRW | $178362415 | 16.15% | 3394147 | 上涨 ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $96178268 | 8.71% | 2720743 | $8221350 | 上涨 ×2 | ||
| WTV | $96160910 | 8.71% | 1112973 | 上涨 ×1 | |||
| DGRO | $93761697 | 8.49% | 1466401 | $6215142 | 上涨 ×2 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $76542373 | 6.93% | 2911463 | $75335143 | 上涨 ×1 | ||
| FYLD | $51093666 | 4.63% | 1747389 | $7195034 | 上涨 ×1 | ||
| EYLD | $42298594 | 3.83% | 1171057 | $-34154932 | 下跌 ×1 | ||
| TLH | $40957539 | 3.71% | 403125 | $9303121 | 上涨 ×1 | ||
| WCBR WisdomTree Cybersecurity Fund | $32292039 | 2.92% | 1011972 | $4646736 | 下跌 ×1 | ||
| IVW | $27393052 | 2.48% | 248802 | $7789249 | 上涨 ×1 | ||
| SPY SPY | $23088589 | 2.09% | 37369 | $1623223 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $22662104 | 2.05% | 110455 | $-1522265 | 上涨 ×2 | ||
| VOO | $17000691 | 1.54% | 29929 | $397400 | 下跌 ×1 | ||
| VIG | $15977371 | 1.45% | 78064 | $31092 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14692099 | 1.33% | 145914 | $-107841 | 下跌 ×1 | ||
| IVE | $13801062 | 1.25% | 70623 | $2957017 | 上涨 ×2 | ||
| AVUS | $11587567 | 1.05% | 114933 | $-69999932 | 下跌 ×1 | ||
| XMMO | $11293949 | 1.02% | 87802 | $6092524 | 上涨 ×1 | ||
| RSPT | $10769854 | 0.97% | 264096 | $2272141 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10745300 | 0.97% | 68013 | $3201362 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9909752 | 0.90% | 45170 | $1454099 | 上涨 ×1 | ||
| MDY | $7404308 | 0.67% | 13071 | $131554 | 下跌 ×2 | ||
| MOAT | $7277376 | 0.66% | 77592 | $20842 | 下跌 ×2 | ||
| IVV | $7205196 | 0.65% | 11604 | $-8704084 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6926134 | 0.63% | 13924 | $1627104 | 下跌 ×1 | ||
| VUG | $5595269 | 0.51% | 12763 | $-134436232 | 下跌 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $4568667 | 0.41% | 140834 | $-238559 | 下跌 ×2 | ||
| DIA | $4171334 | 0.38% | 9466 | $-374133 | 下跌 ×2 | ||
| IJH | $4167839 | 0.38% | 67202 | $8055 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4162812 | 0.38% | 5640 | $315877 | 下跌 ×2 | ||
| SCHG | $3997941 | 0.36% | 136869 | $-205893 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3608383 | 0.33% | 6541 | $401106 | 下跌 ×2 | ||
| BRKB | $3559418 | 0.32% | 7327 | $-364285 | 下跌 ×1 | ||
| ARKK | $3479261 | 0.31% | 49499 | $917604 | 下跌 ×2 | ||
| SCHD | $3275203 | 0.30% | 123593 | $-294245 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3209813 | 0.29% | 32827 | $280257 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2859692 | 0.26% | 9701 | $462980 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2852874 | 0.26% | 26465 | $-461528 | 下跌 ×2 | ||
| ARKW | $2813356 | 0.25% | 19058 | $1061857 | 上涨 ×1 | ||
| RSP | $2775409 | 0.25% | 15271 | $-891209 | 下跌 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2746313 | 0.25% | 19755 | $1540869 | 上涨 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2679397 | 0.24% | 20140 | $154558 | 下跌 ×2 | ||
| SYLD | $2533790 | 0.23% | 38963 | $-3787233 | 下跌 ×2 | ||
| EFA | $2394861 | 0.22% | 26791 | $221906 | 上涨 ×1 | ||
| AOM | $2352474 | 0.21% | 51096 | $61207 | 下跌 ×1 | ||
| JMST | $2276875 | 0.21% | 44715 | $-3238817 | 下跌 ×2 | ||
| AGG | $2178750 | 0.20% | 21963 | $-190555 | 下跌 ×2 | ||
| SCHX | $2154716 | 0.20% | 88164 | $-146526 | 下跌 ×1 | ||
| TAFI | $2060552 | 0.19% | 82061 | $18783 | 上涨 ×2 | ||
| VB | $2023451 | 0.18% | 8538 | $121785 | 下跌 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1923757 | 0.17% | 39117 | $205724 | 下跌 ×1 | ||
| JHMM | $1900959 | 0.17% | 31097 | $-269083 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $1875779 | 0.17% | 14124 | $-13969 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1796571 | 0.16% | 5656 | $190541 | 下跌 ×2 | ||
| GLD | $1780744 | 0.16% | 5842 | $-1520983 | 下跌 ×1 | ||
| SCHV | $1755315 | 0.16% | 63437 | $-372245 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1692381 | 0.15% | 23921 | $-15744 | 上涨 ×2 | ||
| QTUM Defiance Quantum ETF | $1646176 | 0.15% | 17929 | $757522 | 上涨 ×2 | ||
| VOT | $1615970 | 0.15% | 5682 | $225869 | |||
| ITA ITA | $1584061 | 0.14% | 8397 | $290855 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1549147 | 0.14% | 8790 | $394902 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $1546039 | 0.14% | 6801 | $592344 | 上涨 ×1 | ||
| MDYV | $1471832 | 0.13% | 18530 | $-74249 | 下跌 ×2 | ||
| SCHM | $1461065 | 0.13% | 52088 | $907 | 下跌 ×2 | ||
| XLG | $1441279 | 0.13% | 27664 | $-100044 | 下跌 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1378727 | 0.12% | 22624 | $134299 | 上涨 ×2 | ||
| TAX Cambria Tax Aware ETF | $1376142 | 0.12% | 53062 | $-47707 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1372748 | 0.12% | 1387 | $49888 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1367908 | 0.12% | 11031 | $247995 | 下跌 ×1 | ||
| BITB | $1341166 | 0.12% | 22891 | $438284 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1339467 | 0.12% | 21883 | $577902 | 上涨 ×2 | ||
| MDYG | $1317140 | 0.12% | 15162 | $-21332 | 下跌 ×1 | ||
| WING Wingstop Inc. - Common Stock | $1315349 | 0.12% | 3906 | $435754 | 上涨 ×1 | ||
| TYLD | $1259664 | 0.11% | 49898 | $68728 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1254288 | 0.11% | 7873 | $-119183 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1234446 | 0.11% | 4478 | $455916 | 下跌 ×1 | ||
| VEA | $1217033 | 0.11% | 21348 | $115610 | 下跌 ×1 | ||
| IAK | $1191533 | 0.11% | 8862 | $-123827 | 下跌 ×2 | ||
| FDN | $1131455 | 0.10% | 4201 | $118451 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1055454 | 0.10% | 5084 | $135380 | 下跌 ×1 | ||
| XMHQ | $1055193 | 0.10% | 10741 | $-196496 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1037686 | 0.09% | 7859 | $-121474 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1025417 | 0.09% | 2537 | $302815 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1010442 | 0.09% | 3485 | $7657 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $958725 | 0.09% | 4385 | $437631 | 上涨 ×2 | ||
| IJS | $953245 | 0.09% | 9581 | $-157658 | 下跌 ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $940014 | 0.09% | 2682 | $492733 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $935184 | 0.08% | 6531 | $-261332 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $915189 | 0.08% | 5991 | $-84026 | 下跌 ×2 | ||
| PJAN | $886114 | 0.08% | 20116 | $51900 | |||
| V Visa Inc. | $833840 | 0.08% | 2349 | $-1095588 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $831552 | 0.08% | 2142 | $137129 | 上涨 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $824499 | 0.07% | 23050 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $822835 | 0.07% | 2244 | $4041 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $820677 | 0.07% | 2809 | $-72909 | 下跌 ×1 | ||
| MUB | $814678 | 0.07% | 7797 | $-4088 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $800126 | 0.07% | 1571 | $30091 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790044 | 0.07% | 4454 | $-159919 | 下跌 ×1 | ||
| ITOT | $787144 | 0.07% | 5829 | $459874 | 上涨 ×2 | ||
| SMH SMH | $785927 | 0.07% | 2818 | $77205 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QGRW | $178362415 | 3394147 | 16.15% |
| WTV | $96160910 | 1112973 | 8.71% |
| RKLB | $824499 | 23050 | 0.07% |
| RDVY | $292287 | 4659 | 0.03% |
| MRSK | $279139 | 8316 | 0.03% |
| SCHF | $263032 | 11902 | 0.02% |
| FBTC | $254525 | 2708 | 0.02% |
| FAST | $245537 | 5846 | 0.02% |
| SHOP | $231544 | 2007 | 0.02% |
| SNOW | $223255 | 998 | 0.02% |
| AXON | $218576 | 264 | 0.02% |
| ISRG | $215190 | 396 | 0.02% |
| ARM | $214952 | 1329 | 0.02% |
| VRT | $204004 | 1589 | 0.02% |
| SPDW | $202715 | 5007 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EYLD | 削减 | -1.2M | -$34.2M |
| TLH | 增持 | +98K | +$9.3M |
| IVV | 削减 | -17K | -$8.7M |
| VFLO | 增持 | +155K | +$8.2M |
| IVW | 增持 | +38K | +$7.8M |
| FYLD | 增持 | +117K | +$7.2M |
| DGRO | 增持 | +49K | +$6.2M |
| XMMO | 增持 | +42K | +$6.1M |
| WCBR | 削减 | -8K | +$4.6M |
| SYLD | 削减 | -60K | -$3.8M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USFR | 2025年6月30日 | 19822 | $997621 | 不再跟踪 |
| ENLC | 2025年3月31日 | 50303 | $711783 | 不再跟踪 |
| RKLBXXXX | 2025年6月30日 | 27261 | $487425 | 不再跟踪 |
| SPTS | 2025年6月30日 | 13568 | $396717 | 不再跟踪 |
| SPXN | 2025年3月31日 | 5777 | $363650 | 不再跟踪 |
| CTVA | 2025年3月31日 | 5982 | $340757 | 29.6% |
| IYF | 2025年3月31日 | 2799 | $309533 | 不再跟踪 |
| JD | 2025年6月30日 | 7487 | $307865 | -10.7% |
| BUCK | 2025年6月30日 | 11040 | $272456 | 不再跟踪 |
| ENFR | 2025年6月30日 | 8262 | $270758 | 不再跟踪 |
| PYPL | 2025年6月30日 | 4133 | $269678 | -17.0% |
| PANW | 2025年6月30日 | 1540 | $262786 | 73.9% |
| PFE | 2025年6月30日 | 10211 | $258756 | 14.8% |
| CSX | 2025年6月30日 | 8708 | $256266 | 55.7% |
| XLP | 2025年3月31日 | 3182 | $250118 | 不再跟踪 |
| NUSI | 2025年3月31日 | 9534 | $248451 | 不再跟踪 |
| AMRX | 2025年6月30日 | 29050 | $243439 | 122.7% |
| LULU | 2025年6月30日 | 851 | $240884 | -50.5% |
| VTI | 2025年6月30日 | 876 | $240792 | 不再跟踪 |
| GM | 2025年3月31日 | 4446 | $236863 | 79.1% |
| C | 2025年6月30日 | 3300 | $234246 | 55.1% |
| DVN | 2025年3月31日 | 6980 | $228458 | 32.1% |
| VCLT | 2025年3月31日 | 3055 | $228435 | |
| DGRS | 2025年3月31日 | 4453 | $228121 | |
| MTBA | 2025年3月31日 | 4586 | $227879 | 不再跟踪 |
| VHT | 2025年6月30日 | 860 | $227720 | 不再跟踪 |
| GS | 2025年3月31日 | 397 | $227368 | 86.2% |
| PICK | 2025年6月30日 | 6237 | $223774 | 不再跟踪 |
| FBTC | 2025年3月31日 | 2708 | $220919 | 不再跟踪 |
| ROST | 2025年3月31日 | 1428 | $216064 | 81.1% |
| UBER | 2025年6月30日 | 2936 | $213913 | -14.6% |
| SHOP | 2025年3月31日 | 1998 | $212460 | 52.9% |
| CI | 2025年6月30日 | 644 | $211990 | -15.8% |
| ISRG | 2025年3月31日 | 403 | $210350 | -20.3% |
| AOA | 2025年3月31日 | 2694 | $206394 | 不再跟踪 |
| HSY | 2025年6月30日 | 1182 | $202091 | 14.6% |
| MPT | 2025年3月31日 | 50000 | $197500 | -31.5% |
| WBA | 2025年3月31日 | 20829 | $194339 | 不再跟踪 |
| SOFI | 2025年6月30日 | 14450 | $168054 | 1.0% |
| TDOC | 2025年3月31日 | 11898 | $108153 | -16.0% |