account_balance
Investment manager · 13F filer · SEC CIK 2068217
Smith Asset Management Co., LLC
Reported value$127Mas of Jun 30, 2026
Positions70 4 new, 5 sold out
Top 10 weight40.9%BRKB alone is 6%
FiledJul 1414 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BRKBBerkshire Hathaway Inc Del
6.3%Added +2%
JPCNuveen PFD & Income Opportun
5.5%Trimmed −2%
ARCCAres Capital Corp
5.1%
VGTVanguard World Fd
4.3%Added +835%
CSQCalamos Strategic Total Retu
3.7%
SPYState STR SPDR S&P 500 ETF T
3.5%
DNPDNP Select Income Fd Inc
3.4%
AWFAlliancebernstein Global Hig
3.1%
AAPLApple Inc
3.0%Added +5%
RFICohen & Steers Total Return
3.0%
VISVanguard World Fd
2.8%Added +26%
FFAFirst Tr Enhanced Equity
2.6%Trimmed −2%
BRKBBerkshire Hathaway Inc Del
6.3%Added +2%
JPCNuveen PFD & Income Opportun
5.5%Trimmed −2%
ARCCAres Capital Corp
5.1%
VGTVanguard World Fd
4.3%Added +835%
CSQCalamos Strategic Total Retu
3.7%
SPY3.5%DNP3.4%AWF3.1%AAPL3.0%RFI3.0%VIS2.8%FFA2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BRKB Berkshire Hathaway Inc Del 6.3% Added +2%JPC Nuveen PFD & Income Opportun 5.5% Trimmed −2%ARCC Ares Capital Corp 5.1% HeldVGT Vanguard World Fd 4.3% Added +835%CSQ Calamos Strategic Total Retu 3.7% HeldSPY State STR SPDR S&P 500 ETF T 3.5% HeldDNP DNP Select Income Fd Inc 3.4% HeldAWF Alliancebernstein Global Hig 3.1% HeldAAPL Apple Inc 3.0% Added +5%RFI Cohen & Steers Total Return 3.0% HeldVIS Vanguard World Fd 2.8% Added +26%FFA First Tr Enhanced Equity 2.6% Trimmed −2%
What changed