13F Insight
DOSSIER · 13F-HR · Q1 2026

SMA Capital LLC

SMA's family office based in Omaha, NE — $232M in tracked AUM across 96 positions as of Q1 2026.

S
SMA·Omaha, NE·Family Office
CIK 0002075338 · last filed Mar 31, 2026
Total AUM
$232M
▲ 18.9%
vs prior
Holdings
96
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SMA Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PH
PARKER-HANNIFIN CORP
$12M14K5.4%
02
G51502105
JOHNSON CONTROLS INTERNATION
$12M90K5.1%
03
AME
AMETEK INC
$11M50K4.6%
04
BA
BOEING CO
$10M52K4.4%
05
G29183103
EATON CORP PLC
$10M28K4.4%
06
CSX
CSX CORP
$10M235K4.2%
07
CAT
CATERPILLAR INC
$9M13K4.1%
08
AIT
APPLIED INDL TECHNOLOGIES IN
$9M34K3.9%
09
FERG
FERGUSON ENTERPRISES INC
$8M36K3.6%
10
IEX
IDEX CORP
$8M42K3.5%

Filing history

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