Smith Anglin Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $728 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Wisdomtree U.S. with a value of $96.2M, Ishares Core Dividend Growth E with a value of $93.8M, Cambria Foreign Shareholder Yi with a value of $51.1M, Cambria ETF Tr Emerging Shareh with a value of $42.3M, and Ishares Barclays 10 20 Yr Trea with a value of $41M.
Examining the 13F form we can see an decrease of $108M in the current position value, from $836M to 728M.
Below you can find more details about Smith Anglin Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$728 Million
ETFs: $609 Million
Technology: $53.7 Million
Consumer Cyclical: $16.7 Million
Industrials: $13 Million
Consumer Defensive: $9.46 Million
Communication Services: $9.05 Million
Financial Services: $7.03 Million
Energy: $5.03 Million
Other: $4.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
