AI Portfolio Summary
In 2025 Q2, Smith Anglin Financial, LLC maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 16.15% of the total fund value. Conversely, Smith Anglin Financial, LLC completely exited their position in WISDOMTREE TR.
Total Positions
228
Quarter
2025 Q2
Top Holding
QGRW (16.1%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 228
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRW
WISDOMTREE TR
|
Unknown | 16.15% | — |
#1
Prev: #—
|
8.5 | 3,394,147 | no change |
NEW
|
3,394,147 | $178,362,415 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 8.71% | 9.31% |
#2
Prev: #2
|
5.5 | 154,905 | 6.0% |
P
S
|
2,720,743 | $96,178,268 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 8.71% | — |
#3
Prev: #—
|
5.5 | 1,112,973 | no change |
NEW
|
1,112,973 | $96,160,910 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.49% | 9.27% |
#4
1
Prev: #3
|
5.4 | 49,331 | 3.5% |
P
S
|
1,466,401 | $93,761,697 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 6.93% | 0.13% |
#5
62
Prev: #67
|
5.1 | 2,855,839 | 5134.2% |
P
S
|
2,911,463 | $76,542,373 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 4.63% | 4.65% |
#6
Prev: #6
|
3.9 | 117,288 | 7.2% |
P
S
|
1,747,389 | $51,093,666 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 3.83% | 8.09% |
#7
2
Prev: #5
|
1.7 | -1,236,928 | -51.4% |
P
S
|
1,171,057 | $42,298,594 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 3.71% | 3.35% |
#8
1
Prev: #7
|
3.6 | 98,022 | 32.1% |
P
S
|
403,125 | $40,957,539 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WCBR
WISDOMTREE TR
|
ETF | 2.92% | 2.93% |
#9
1
Prev: #8
|
1.2 | -8,150 | -0.8% |
P
S
|
1,011,972 | $32,292,039 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.48% | 2.08% |
#10
1
Prev: #11
|
3.0 | 37,622 | 17.8% |
P
S
|
248,802 | $27,393,052 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.09% | 2.27% |
#11
1
Prev: #10
|
0.8 | -1,004 | -2.6% |
P
S
|
37,369 | $23,088,589 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.56% |
#12
3
Prev: #9
|
2.8 | 1,580 | 1.5% |
P
S
|
110,455 | $22,662,104 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.76% |
#13
1
Prev: #12
|
0.6 | -2,379 | -7.4% |
P
S
|
29,929 | $17,000,691 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.45% | 1.69% |
#14
1
Prev: #13
|
0.6 | -4,138 | -5.0% |
P
S
|
78,064 | $15,977,371 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.33% | 1.57% |
#15
Prev: #15
|
0.5 | -1,100 | -0.7% |
P
S
|
145,914 | $14,692,099 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.25% | 1.15% |
#16
Prev: #16
|
2.6 | 13,723 | 24.1% |
P
S
|
70,623 | $13,801,062 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.05% | 8.64% |
#17
13
Prev: #4
|
0.7 | -768,240 | -87.0% |
P
S
|
114,933 | $11,587,567 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.02% | 0.55% |
#18
7
Prev: #25
|
2.7 | 42,079 | 92.0% |
P
S
|
87,802 | $11,293,949 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.97% | 0.90% |
#19
2
Prev: #17
|
2.4 | 15,625 | 6.3% |
P
S
|
264,096 | $10,769,854 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.80% |
#20
1
Prev: #19
|
0.4 | -1,593 | -2.3% |
P
S
|
68,013 | $10,745,300 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.90% |
#21
3
Prev: #18
|
2.4 | 727 | 1.6% |
P
S
|
45,170 | $9,909,752 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.67% | 0.77% |
#22
2
Prev: #20
|
0.3 | -562 | -4.1% |
P
S
|
13,071 | $7,404,308 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.66% | 0.77% |
#23
2
Prev: #21
|
0.3 | -4,869 | -5.9% |
P
S
|
77,592 | $7,277,376 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 1.68% |
#24
10
Prev: #14
|
0.4 | -16,709 | -59.0% |
P
S
|
11,604 | $7,205,196 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.56% |
#25
1
Prev: #24
|
0.3 | -192 | -1.4% |
P
S
|
13,924 | $6,926,134 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.3 | -19,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -13,568 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -7,487 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -11,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.3 | -8,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -4,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -10,211 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.3 | -8,708 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -29,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -851 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -876 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -6,237 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -2,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -14,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 228 holdings