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Portfolio (Quarterly) Guide ↗

Smart Money Group LLC

· CIK 0001728866
13F Portfolio $390M AUM 86 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 43 Added 23 Reduced 3 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NE NOBLE CORP PLC Energy 10,719.0 $400K 0.10% -30K -73.7% $37.30 +25.3%
22 BX BLACKSTONE INC Financial Services 3,391.0 $399K 0.10% -74.0 -2.1% $117.67 +22.0%
23 PLTR PALANTIR TECHNOLOGIES INC Technology 1,927.0 $225K 0.06% -57.0 -2.9% $116.67 +59.4%
Page 2 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.3%
Technology 21.7%
Industrials 10.9%
Consumer Cyclical 9.9%
Healthcare 6.7%
Consumer Defensive 5.3%
Communication Services 5.1%
Energy 3.1%
Utilities 1.0%