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Filers›Pension Fund›Smith Anglin Financial, LLC
DOSSIER · 13F-HR · Q2 2025

Smith Anglin Financial, LLC

Smith Anglin Financial's pension fund based in New York, NY — $1.1B in tracked AUM across 209 positions as of Q2 2025.

SA
Smith Anglin Financial·New York, NY·Pension Fund
CIK 0001553540 · last filed Jun 30, 2025
Total AUM
$1.1B
▼ 8.8%
vs prior
Holdings
209
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Smith Anglin Financial, LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
QGRW
WISDOMTREE TR
$178M3.4M16.1%
02
VFLO
VICTORY PORTFOLIOS II
$96M2.7M8.7%
03
WTV
WISDOMTREE TR
$96M1.1M8.7%
04
DGRO
ISHARES TR
$94M1.5M8.5%
05
GFLW
VICTORY PORTFOLIOS II
$77M2.9M6.9%
06
FYLD
CAMBRIA ETF TR
$51M1.7M4.6%
07
EYLD
CAMBRIA ETF TR
$42M1.2M3.8%
08
TLH
ISHARES TR
$41M403K3.7%
09
WCBR
WISDOMTREE TR
$32M1.0M2.9%
10
IVW
ISHARES TR
$27M249K2.5%

Filing history

Filing history loading…
AI Agent · grounded in Smith
haiku-4-5 · 209 positions indexed
Sector mix
  • Financials6%
  • Cons. Disc.4%
  • Communications35%
  • Industrials12%
  • Energy9%
  • Other34%
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