Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Smith Asset Management Co., LLC (CIK 2068217) reported $116.5M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($7.4M, 6.39%), JPC ($6.9M, 5.90%), ARCC ($6.2M, 5.32%), DNP ($4.1M, 3.55%), AWF ($4.0M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 6.39% | 15,543 | Added |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | $6.9M | 5.90% | 911,404 | Trimmed |
| 3 | ARCC | ARES CAPITAL CORP | $6.2M | 5.32% | 344,279 | Added |
| 4 | DNP | DNP SELECT INCOME FD INC | $4.1M | 3.55% | 401,931 | Trimmed |
| 5 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $4.0M | 3.44% | 394,097 | Trimmed |
| 6 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $3.9M | 3.38% | 229,856 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 3.34% | 5,981 | Added |
| 8 | RFI | COHEN & STEERS TOTAL RETURN | $3.8M | 3.25% | 339,631 | Added |
| 9 | VGT | VANGUARD WORLD FD | $3.4M | 2.92% | 4,883 | Added |
| 10 | AAPL | APPLE INC | $3.2M | 2.76% | 12,665 | Added |
| 11 | FFA | FIRST TR ENHANCED EQUITY | $3.1M | 2.68% | 153,242 | Trimmed |
| 12 | MCI | BARINGS CORPORATE INVS | $3.0M | 2.56% | 172,921 | Trimmed |
| 13 | UTG | REAVES UTIL INCOME FD | $3.0M | 2.54% | 75,380 | Trimmed |
| 14 | PCN | PIMCO CORPORATE & INCM STRG | $2.9M | 2.50% | 244,440 | Added |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | $2.8M | 2.39% | 162,492 | Added |
| 16 | BTZ | BLACKROCK CR ALLOCATION | $2.8M | 2.39% | 276,288 | Trimmed |
| 17 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.7M | 2.29% | 126,009 | Added |
| 18 | BGY | BLACKROCK ENHANCED INTL DIV | $2.6M | 2.24% | 481,880 | Trimmed |
| 19 | PSF | COHEN & STEERS SELECT PFD & | $2.5M | 2.17% | 130,560 | Trimmed |
| 20 | VIS | VANGUARD WORLD FD | $2.5M | 2.12% | 7,905 | Added |
| 21 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.5M | 2.11% | 94,880 | Trimmed |
| 22 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.1M | 1.80% | 126,131 | Trimmed |
| 23 | HQH | ABRDN HEALTHCARE INVESTORS | $2.1M | 1.76% | 115,261 | Trimmed |
| 24 | PTY | PIMCO CORPORATE & INCOME OPP | $2.0M | 1.71% | 165,202 | Added |
| 25 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.9M | 1.64% | 199,531 | Added |
Source: SEC Form 13F filings · as of 2026-03-31