Investor
Smith Asset Management Co., LLC
CIK 0002068217 · filed 2026-05-15 · SEC filing
13F book
$116.5M
Positions
71
3 new · 2 sold
Largest name
6.4%
Berkshire Hathaway Inc Del
Est. mark
−$4.67M
Price effect on 68 names still held. Flow $74.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 15.5K | $7.45M | 6.4% | −$350.5K | Added−$63.9K |
| Nuveen Pfd & Income Opportun | — | 911.4K | $6.87M | 5.9% | −$519.5K | Cut−$638.1K |
| Ares Capital Corp | ARCC | 344.3K | $6.2M | 5.3% | −$696.6K | Added−$172.6K |
| Dnp Select Income Fd Inc | — | 401.9K | $4.14M | 3.6% | $124.5K | Cut$46.7K |
| Alliancebernstein Global Hig | — | 394.1K | $4.01M | 3.4% | −$205K | Cut−$290.6K |
| Calamos Strategic Total Retu | — | 229.9K | $3.94M | 3.4% | −$465.8K | Added−$364.7K |
| Spdr S&P 500 Etf Tr | — | 5.98K | $3.89M | 3.3% | −$182.1K | Added−$43K |
| Cohen & Steers Total Return | — | 339.6K | $3.78M | 3.2% | $30K | Added$92.9K |
| Vanguard World Fd | — | 4.88K | $3.41M | 2.9% | −$260K | Added−$88.3K |
| Apple Inc. | AAPL | 12.7K | $3.21M | 2.8% | −$208.5K | Added$77.5K |
| First Tr Enhanced Equity Inc | — | 153.2K | $3.13M | 2.7% | −$248.3K | Cut−$257.7K |
| Barings Corporate Invs | — | 172.9K | $2.98M | 2.6% | −$157.4K | Cut−$215.9K |
| Reaves Util Income Fd | — | 75.4K | $2.96M | 2.5% | $203.5K | Cut$144K |
| Pimco Corporate & Incm Strg | — | 244.4K | $2.91M | 2.5% | −$195.9K | Added$2.68K |
| Blackrock Cr Allocation Inco | — | 276.3K | $2.79M | 2.4% | −$201.8K | Cut−$234.5K |
| Pimco Dynamic Income Fd | — | 162.5K | $2.78M | 2.4% | −$89.2K | Added$148.9K |
| Annaly Capital Management In | — | 126K | $2.67M | 2.3% | −$145.5K | Added−$23.4K |
| Blackrock Enhanced Intl Div | — | 481.9K | $2.61M | 2.2% | −$226.5K | Cut−$303K |
| Cohen & Steers Select Pfd & | — | 130.6K | $2.53M | 2.2% | −$116.2K | Cut−$152.5K |
| Vanguard World Fd | — | 7.91K | $2.47M | 2.1% | $98.6K | Added$341.5K |
| Cohen & Steers Infrastructur | — | 94.9K | $2.46M | 2.1% | $167.9K | Cut$124K |
| Flaherty & Crumrine Total Re | — | 126.1K | $2.09M | 1.8% | −$113.5K | Cut−$140.2K |
| Abrdn Healthcare Investors | HQH | 115.3K | $2.05M | 1.8% | −$132.6K | Cut−$166.7K |
| Pimco Corporate & Income Opp | — | 165.2K | $1.99M | 1.7% | −$136.4K | Added−$102.4K |
| Blackrock Debt Strategies Fd | — | 199.5K | $1.91M | 1.6% | −$108K | Added$50.9K |
| Flaherty & Crumrine Dynamic | — | 95.1K | $1.91M | 1.6% | −$68.5K | Cut−$106.2K |
| Guggenheim Strategic Opportu | — | 139K | $1.53M | 1.3% | −$228.9K | Added−$53.4K |
| Blackrock Utils Infrastructu | — | 53.3K | $1.41M | 1.2% | $36.7K | Added$38.7K |
| Amazon Com Inc | AMZN | 6.49K | $1.35M | 1.2% | −$126.7K | Added$55.8K |
| Abrdn Global Infra Income Fu | — | 58.7K | $1.31M | 1.1% | −$3 | Cut−$22.3K |
| Source Capital | — | 28.2K | $1.31M | 1.1% | $15.8K | Cut$10.4K |
| Wstrn Ast Glbl Corp Opp Fd I | — | 112.7K | $1.21M | 1.0% | −$118.1K | Cut−$153.5K |
| Flaherty & Crumrine Pfd Secs | — | 76.8K | $1.19M | 1.0% | −$75.4K | Added−$29.4K |
| Barings Partn Invs | — | 68.6K | $1.18M | 1.0% | $85.8K | Cut$58.5K |
| Nuveen Amt Free Mun Cr Inc F | — | 87.7K | $1.08M | 0.9% | −$29K | Cut−$61.4K |
| Invesco Qqq Tr | — | 1.86K | $1.07M | 0.9% | −$49.5K | Added$255.9K |
| Microsoft Corp | MSFT | 2.7K | $999.5K | 0.9% | −$98.2K | Added$580.7K |
| Vanguard Index Fds | — | 5.09K | $998.9K | 0.9% | $24.5K | Added$101.2K |
| Spdr Series Trust | — | 11.8K | $903.2K | 0.8% | −$40.4K | Added$22.2K |
| Cohen & Steers Reit & Pfd & | — | 45.2K | $892.6K | 0.8% | −$3.56K | Added$187K |
| Vanguard Index Fds | — | 3.25K | $852.5K | 0.7% | $12.3K | Added$50.6K |
| Flaherty & Crumrine Pfd Inco | — | 74.1K | $828K | 0.7% | $2.73K | Cut−$352.2K |
| Suburban Propane Partners L | — | 42K | $827.3K | 0.7% | $48.3K | Cut$42.7K |
| Omega Healthcare Invs Inc | — | 16.5K | $723.1K | 0.6% | −$8.58K | Cut−$15.2K |
| Blackrock Ltd Duration Incom | — | 55.1K | $693.3K | 0.6% | −$62.7K | Added−$55.5K |
| Blackrock Health Sciences Tr | — | 16.5K | $636.5K | 0.5% | −$33.8K | Added$106.6K |
| Vanguard World Fd | — | 3.6K | $623.3K | 0.5% | $147K | Added$230.4K |
| Columbia Seligm Prem Tech Gr | — | 16.1K | $609.5K | 0.5% | $18.3K | Held |
| Select Sector Spdr Tr | — | 4.14K | $606.5K | 0.5% | −$32.5K | Added−$7.41K |
| Blackrock Corpor Hi Yld Fd I | — | 70.8K | $603.1K | 0.5% | −$24.9K | Added$21K |
| Walmart Inc. | WMT | 4.46K | $554.2K | 0.5% | $57.3K | Added$58.5K |
| Vanguard Index Fds | — | 1.99K | $512.4K | 0.4% | −$43.4K | Cut−$43.9K |
| Morgan Stanley Emkt Dbt Fd I | — | 71.9K | $505.1K | 0.4% | −$24.9K | Added$7.53K |
| Iron Mtn Inc Del | — | 4.76K | $485.8K | 0.4% | $91.3K | Cut$77.6K |
| Alphabet Inc | — | 1.58K | $454.3K | 0.4% | −$25.9K | Added$135.1K |
| Healthpeak Properties, Inc. | DOC | 27.4K | $450.1K | 0.4% | $9.59K | Cut$8.78K |
| Cohen & Steers Ltd Duration | — | 19K | $379.8K | 0.3% | −$14.1K | Added$130.3K |
| Duke Energy Corp New | — | 2.65K | $347.5K | 0.3% | $36.4K | Cut$30.7K |
| Flaherty & Crumrine Pfd Inco | — | 31.8K | $287.6K | 0.2% | — | New |
| Seven Hills Realty Trust | SEVN | 32.1K | $263.5K | 0.2% | −$21.8K | Cut−$26.6K |
| Altria Group, Inc. | MO | 3.74K | $246.5K | 0.2% | $31.1K | Cut$23.3K |
| Select Sector Spdr Tr | — | 4.74K | $234.1K | 0.2% | −$25.6K | Cut−$43.5K |
| Amgen Inc | AMGN | 661 | $232.6K | 0.2% | $16.2K | Held |
| Liberty All-Star Growth Fd I | — | 41.4K | $196.6K | 0.2% | −$22.8K | Cut−$25.4K |
| Alliancebernstein Natl Mun I | — | 18.2K | $194.6K | 0.2% | −$2.37K | Held |
| Western Asset Premier Bd Fd | — | 18.4K | $194.3K | 0.2% | −$6.73K | Added$29.3K |
| Diversified Healthcare Tr | — | 22.3K | $148K | 0.1% | $39.9K | Held |
| Putnam Mun Opportunities Tr | — | 13.7K | $141.5K | 0.1% | — | New |
| Liberty All Star Equity Fd | — | 18.6K | $103K | 0.1% | −$13.6K | Cut−$14.2K |
| Service Pptys Tr | — | 17.9K | $24.3K | 0.0% | −$8.68K | Cut−$9.33K |
| Blackrock Utils Infrastructu | — | 53.3K | $426 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.