Smith Thornton Advisors LLC BRCC — BRC INC

Ownership history in Smith Thornton Advisors LLC  ·  7 quarters on record

AI Ownership Summary

Smith Thornton Advisors LLC reported BRC INC (BRCC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows BRCC at 0.01% 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 BRCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Thornton Advisors LLC's position in BRC INC, 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

BRCC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 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.

BRCC stock page Smith Thornton Advisors LLC fund profile Smith Thornton Advisors LLC full holdings
How Smith Thornton Advisors LLC held BRCC — position size vs. price
% of Fund (quarterly)    BRCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,388 -2,015 -9.4% 0.01% $15K 2026-04-16 $0.90
2025 Q4 REDUCED — — — 21,403 -5 -0.0% 0.01% $24K 2026-01-14 $0.97
2025 Q3 ADDED — — — 21,408 +80 +0.4% 0.02% $33K 2025-10-29 $1.29
2025 Q2 ADDED — — — 21,328 +753 +3.7% 0.02% $28K 2025-07-30 $1.80
2025 Q1 ADDED — — — 20,575 +2,054 +11.1% 0.03% $43K 2025-05-01 $2.24
2024 Q4 ADDED — — — 18,521 +5,446 +41.7% 0.04% $59K 2025-01-14 $2.95
2024 Q3 INITIATED — — — 13,075 — — 0.03% $45K 2024-10-31 $3.13

🏢 Other funds also holding BRCC

As of 2026 Q1 — sorted by position size

Fearless Solutions, LLC dba Best Invest 0.01% Alhambra Investment Management LLC 3Y 0.01% Guild Investment Management, Inc. 3Y 7Y 0.01% Ellsworth Advisors, LLC 3Y 0.0% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% Farmers & Merchants Trust Co of Chambersburg PA 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% Merit Financial Group, LLC 3Y 7Y 0.0% Abound Wealth Management 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About Smith Thornton Advisors LLC and BRCC

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

How long has Smith Thornton Advisors LLC reported owning BRCC?

Smith Thornton Advisors LLC reported BRCC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BRCC position in Smith Thornton Advisors LLC's portfolio?

The largest reported portfolio weight for BRCC was 0.04% in 2024 Q4.

What is the latest reported BRCC position on this page?

The most recent filing on this page is 2026 Q1, when Smith Thornton Advisors LLC reported 19,388 shares, equal to 0.01% of portfolio, with an estimated market value of $15K.

What does the chart on this BRCC ownership page compare?

The chart compares Smith Thornton Advisors LLC's quarterly BRCC 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 Smith Thornton Advisors LLC time their BRCC position?

Based on 13F filing dates vs. subsequent BRCC price moves, Smith Thornton Advisors LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on BRCC relative to SPY over the holding period was -89.3%.

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