Institutional Fund
Smith Asset Management Co., LLC
Chiefland, FLCIK 20682176 filings on record
Portfolio Value
$116.53M
Q1 2026
Holdings
71
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.8%
from $121.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del6.4%
- Nuveen Pfd & Income Opportun5.9%
- Ares Capital Corp5.3%
- Dnp Select Income Fd Inc3.6%
- Alliancebernstein Global Hig3.4%
- Calamos Strategic Total Retu3.4%
- Other72.0%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 15.5K | $7.45M | 6.4% | +598 | Added |
| 2 | Nuveen Pfd & Income Opportun | 911.4K | $6.87M | 5.9% | −14.6K | Reduced |
| 3 | Ares Capital Corp | 344.3K | $6.20M | 5.3% | +29.1K | Added |
| 4 | Dnp Select Income Fd Inc | 401.9K | $4.14M | 3.6% | −7.8K | Reduced |
| 5 | Alliancebernstein Global Hig | 394.1K | $4.01M | 3.4% | −8.0K | Reduced |
| 6 | Calamos Strategic Total Retu | 229.9K | $3.94M | 3.4% | +5.9K | Added |
| 7 | Spdr S&P 500 ETF Tr | 6.0K | $3.89M | 3.3% | +214 | Added |
| 8 | Cohen & Steers Total Return | 339.6K | $3.78M | 3.2% | +5.6K | Added |
| 9 | Vanguard World Fd | 4.9K | $3.41M | 2.9% | +246 | Added |
| 10 | Apple Inc | 12.7K | $3.21M | 2.8% | +1.1K | Added |
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