Portfolio (Quarterly) Guide ↗

Smith Thornton Advisors LLC

· CIK 0002032436

13F Portfolio $199M AUM 130 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 37 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRM	SALESFORCE INC	Technology	1,686	$447K	0.23%	SOLD
2	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	12,751	$439K	0.22%	SOLD
3	COF	CAPITAL ONE FINL CORP	Financial Services	969	$235K	0.12%	SOLD

Sector Allocation

Financial Services 31.0%

Technology 18.3%

Communication Services 15.4%

Consumer Defensive 7.7%

Consumer Cyclical 6.8%

Healthcare 5.8%

Industrials 5.4%

Utilities 4.8%

Energy 4.4%

Basic Materials 0.5%