Seros Financial, LLC SMH β€” VANECK ETF TRUST

Ownership history in Seros Financial, LLC  Β·  5 quarters on record

AI Ownership Summary

Seros Financial, LLC reported VANECK ETF TRUST (SMH) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.59% in 2026 Q1. The latest visible filing shows SMH at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Seros Financial, LLC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMH was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page Seros Financial, LLC fund profile Seros Financial, LLC full holdings
How Seros Financial, LLC held SMH β€” position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 2,426 +370 +18.0% 0.59% $930K 2026-05-05 $522.69
2025 Q4 ADDED β€” β€” β€” 2,056 +329 +19.1% 0.43% $740K 2026-02-06 $401.65
2025 Q3 ADDED β€” β€” β€” 1,727 +276 +19.0% 0.33% $564K 2025-11-05 $358.38
2025 Q2 ADDED β€” β€” β€” 1,451 +211 +17.0% 0.26% $405K 2025-07-21 $289.61
2025 Q1 INITIATED β€” β€” β€” 1,240 β€” β€” 0.19% $250K 2025-04-16 $193.75

🏒 Other funds also holding SMH

As of 2026 Q1 β€” sorted by position size

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3Y 9.4% Rye Brook Capital LLC 3Y 8.93% Kraft, Davis & Associates, LLC 3Y 7.93% Portfolio Strategies, Inc. 3Y 7Y 7.72% Ring Mountain Capital, LLC 7.59% URS Advisory LLC 6.69% Navigation Group, LLC 6.05% Oasis Advisors, LLC 5.85% Kozak & Associates, Inc. 3Y 5.63% Milestones Private Investment Advisors LLC 5.26%

FAQ About Seros Financial, LLC and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Seros Financial, LLC reported owning SMH?

Seros Financial, LLC reported SMH across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SMH position in Seros Financial, LLC's portfolio?

The largest reported portfolio weight for SMH was 0.59% in 2026 Q1.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2026 Q1, when Seros Financial, LLC reported 2,426 shares, equal to 0.59% of portfolio, with an estimated market value of $930K.

What does the chart on this SMH ownership page compare?

The chart compares Seros Financial, LLC's quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Seros Financial, LLC time their SMH position?

Based on 13F filing dates vs. subsequent SMH price moves, Seros Financial, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on SMH relative to SPY over the holding period was +87.6%.

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