Smith Anglin Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 214Value: $944.7MLatest: 2025Q1

Smith Anglin Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NLY",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIG",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMRX",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "HAFN",
  null,
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "NAK",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "HKD",
  "GE",
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "MSTR",
  "SPGI",
  null,
  null,
  "SCHX",
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "UBER",
  "UAL",
  "RCL",
  "RKLB",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "PATH",
  null,
  null,
  "VYM",
  "AMD",
  "DOV",
  "F",
  null,
  null,
  null,
  "CGTX",
  "HUYA",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "LUV",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WWR",
  "WING",
  "XEL",
  null,
  null,
  "OESX",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "JD",
  "SO",
  null,
  "CRM",
  null,
  null,
  "RBRK",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BLDR",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLSK",
  "KO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DAL",
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 214
Total Value: 944675352
Accession Number: 0001553540-25-000004
Form Type: 13F-HR
CIK: smith-anglin-financial
Manager Name: Smith-Anglin-Financial

Data Enrichment

70% identified

150 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $944.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908736

VUG|922908736

Shares:377.6K

Value:$140.0M

% of Portfolio:14.8% ($140.0M/$944.7M)

92647X830

Shares:2.6M

Value:$88.0M

% of Portfolio:9.3% ($88.0M/$944.7M)

46434V621

DGRO|46434V621

Shares:1.4M

Value:$87.5M

% of Portfolio:9.3% ($87.5M/$944.7M)

025072885

Shares:883.2K

Value:$81.6M

% of Portfolio:8.6% ($81.6M/$944.7M)

132061706

Shares:2.4M

Value:$76.5M

% of Portfolio:8.1% ($76.5M/$944.7M)

132061300

Shares:1.6M

Value:$43.9M

% of Portfolio:4.6% ($43.9M/$944.7M)

464288653

Shares:305.1K

Value:$31.7M

% of Portfolio:3.4% ($31.7M/$944.7M)

97717Y659

Shares:1.0M

Value:$27.6M

% of Portfolio:2.9% ($27.6M/$944.7M)

Apple Inc.

AAPL|037833100

Shares:108.9K

Value:$24.2M

% of Portfolio:2.6% ($24.2M/$944.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.4K

Value:$21.5M

% of Portfolio:2.3% ($21.5M/$944.7M)

464287309

IVW|464287309

Shares:211.2K

Value:$19.6M

% of Portfolio:2.1% ($19.6M/$944.7M)

922908363

VOO|922908363

Shares:32.3K

Value:$16.6M

% of Portfolio:1.8% ($16.6M/$944.7M)

921908844

VIG|921908844

Shares:82.2K

Value:$15.9M

% of Portfolio:1.7% ($15.9M/$944.7M)

464287200

IVV|464287200

Shares:28.3K

Value:$15.9M

% of Portfolio:1.7% ($15.9M/$944.7M)

46436E718

Shares:147.0K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$944.7M)

464287408

IVE|464287408

Shares:56.9K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$944.7M)

46137V282

Shares:248.5K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$944.7M)

AMAZON COM INC

AMZN|023135106

Shares:44.4K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$944.7M)

NVIDIA CORP

NVDA|67066G104

Shares:69.6K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$944.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.6K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	377.6K	QoQ +0.21% (-809) YoY NEW(+377.6K)	All Managers (Combined)	$140.0M	14.8% ($140.0M/$944.7M)	QoQ -9.45% (-$14.6M) YoY NEW(+$140.0M)
(cusip92647X830)✕	2.6M	QoQ +4181.96% (+2.5M) YoY NEW(+2.6M)	All Managers (Combined)	$88.0M	9.3% ($88.0M/$944.7M)	QoQ +4205.79% (+$85.9M) YoY NEW(+$88.0M)
(DGROcusip46434V621)	1.4M	QoQ +0.79% (+11.2K) YoY +97.99% (+701.4K)	All Managers (Combined)	$87.5M	9.3% ($87.5M/$944.7M)	QoQ +1.52% (+$1.3M) YoY +110.68% (+$46.0M)
(cusip025072885)✕	883.2K	QoQ +0.17% (-1.5K) YoY +75.62% (+380.3K)	All Managers (Combined)	$81.6M	8.6% ($81.6M/$944.7M)	QoQ -4.52% (-$3.9M) YoY +81.28% (+$36.6M)
(cusip132061706)✕	2.4M	QoQ +14.18% (+299.1K) YoY +90.22% (+1.1M)	All Managers (Combined)	$76.5M	8.1% ($76.5M/$944.7M)	QoQ +15.78% (+$10.4M) YoY +80.07% (+$34.0M)
(cusip132061300)✕	1.6M	QoQ -29.36% (-677.8K) YoY +144.71% (+964.0K)	All Managers (Combined)	$43.9M	4.6% ($43.9M/$944.7M)	QoQ -24.55% (-$14.3M) YoY +143.99% (+$25.9M)
(cusip464288653)✕	305.1K	QoQ -50.18% (-307.3K) YoY -31.92% (-143.1K)	All Managers (Combined)	$31.7M	3.4% ($31.7M/$944.7M)	QoQ -48.07% (-$29.3M) YoY -32.75% (-$15.4M)
(cusip97717Y659)✕	1.0M	QoQ +36.44% (+272.5K) YoY +10494.26% (+1.0M)	All Managers (Combined)	$27.6M	2.9% ($27.6M/$944.7M)	QoQ +30.84% (+$6.5M) YoY +11097.59% (+$27.4M)
Apple Inc.(AAPLcusip037833100)	108.9K	QoQ +1.65% (-1.8K) YoY -0.77% (-845)	All Managers (Combined)	$24.2M	2.6% ($24.2M/$944.7M)	QoQ -9.82% (-$2.6M) YoY +28.53% (-$5.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.4K	QoQ -0.52% (-203) YoY -0.21% (-81)	All Managers (Combined)	$21.5M	2.3% ($21.5M/$944.7M)	QoQ -5.05% (-$1.1M) YoY +6.71% (-$1.4M)
(IVWcusip464287309)	211.2K	QoQ -13.33% (-32.5K) YoY -85.56% (-1.3M)	All Managers (Combined)	$19.6M	2.1% ($19.6M/$944.7M)	QoQ -20.76% (-$5.1M) YoY -84.12% (-$103.9M)
(VOOcusip922908363)	32.3K	QoQ +7.77% (+2.3K) YoY +1444.35% (+30.2K)	All Managers (Combined)	$16.6M	1.8% ($16.6M/$944.7M)	QoQ +2.79% (+$450.9K) YoY +1551.39% (+$15.6M)
(VIGcusip921908844)	82.2K	QoQ -14.19% (-13.6K) YoY -33.43% (-41.3K)	All Managers (Combined)	$15.9M	1.7% ($15.9M/$944.7M)	QoQ -15.00% (-$2.8M) YoY -29.28% (-$6.6M)
(IVVcusip464287200)	28.3K	QoQ -2.70% (-787) YoY -79.21% (-107.9K)	All Managers (Combined)	$15.9M	1.7% ($15.9M/$944.7M)	QoQ -7.13% (-$1.2M) YoY -77.78% (-$55.7M)
(cusip46436E718)✕	147.0K	QoQ +23.17% (+27.7K) YoY NEW(+147.0K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$944.7M)	QoQ +23.60% (+$2.8M) YoY NEW(+$14.8M)
(IVEcusip464287408)	56.9K	QoQ +1.13% (+639) YoY -76.38% (-184.1K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$944.7M)	QoQ +0.97% (+$104.9K) YoY -75.91% (-$34.2M)
(cusip46137V282)✕	248.5K	QoQ +8.70% (-19.9K) YoY +64.82% (+97.7K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$944.7M)	QoQ -0.64% (-$55.3K) YoY +60.18% (+$3.2M)
AMAZON COM INC(AMZNcusip023135106)	44.4K	QoQ -1.20% (-544) YoY +6.09% (+2.6K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$944.7M)	QoQ -14.32% (-$1.4M) YoY +11.90% (+$899.9K)
NVIDIA CORP(NVDAcusip67066G104)	69.6K	QoQ +1.27% (-876) YoY +892.24% (+62.6K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$944.7M)	QoQ -18.26% (-$1.7M) YoY +19.01% (+$1.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	13.6K	QoQ -0.45% (-63) YoY -1.06% (-147)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$944.7M)	QoQ -6.76% (-$528.1K) YoY -5.14% (-$394.4K)