← Back to Discover
Smith Anglin Financial, LLC
Period ended Jun 30, 2025 · Latest filing Jul 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,104,650,120
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $178,362,415
- VICTORY PORTFOLIOS II · SHARES FREE CASH · 92647X830 · shares: $96,178,268
- WISDOMTREE TR · WISDOMTREE US VA · 97717W547 · shares: $96,160,910
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $93,761,697
- VICTORY PORTFOLIOS II · VICTORYSHARES FR · 92647X764 · shares: $76,542,373
- CAMBRIA ETF TR · CAMBRIA FGN SHR · 132061300 · shares: $51,093,666
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $42,298,594
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $40,957,539
- WISDOMTREE TR · CYBERSECURITY FD · 97717Y659 · shares: $32,292,039
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $27,393,052
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UIPATH INC | CL A | 90364P105 | — | 10,409 shares | $133,235 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 29,576 shares | $104,106 |
| HAFNIA LTD | SHS | Y2990R101 | — | 12,500 shares | $62,375 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,598 shares | $45,578 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 20,260 shares | $35,455 |
| ORION ENERGY SYS INC | COM | 686275108 | — | 15,000 shares | $9,002 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 10,000 shares | $6,012 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 10,000 shares | $3,842 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 12,000 shares | $3,718 |