Portfolio (Quarterly) Guide ↗

Smith Asset Management Co., LLC

· CIK 0002068217

13F Portfolio $117M AUM 71 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 31 Added 27 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EQH	EQUITABLE HLDGS INC	Financial Services	82,004	$3.9M	3.23%	SOLD
2	ETG	EATON VANCE TX ADV GLBL DIV	Financial Services	8,928	$206K	0.17%	SOLD

Sector Allocation

Financial Services 89.0%

Technology 4.5%

Real Estate 2.2%

Consumer Cyclical 1.4%

Utilities 1.2%

Consumer Defensive 0.9%

Communication Services 0.5%

Healthcare 0.2%