⏳
Showing Q2 2025 data
Smith Anglin Financial, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Smith Anglin Financial, LLC
•CIK: 1553540•Filing: Q2 2025
**Smith Anglin Financial, LLC** manages $1.1B across a diversified portfolio of 209 positions. The firm exhibits significant conviction in select names, highlighted by a substantial $178.4M allocation to QGRW. Key concentrations include VFLO and WTV, each representing $96.2M, alongside major holdings in DGRO at $93.8M. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$1.1B
QoQ Performance
+16.9%
Positions
146
Top 10 Concentration
66.6%
Latest Filing
Q2 2025
Top Holdings Allocation
QGRW
VFLO
WTV
DGRO
GFLW
QGRW16.1%
VFLO8.7%
WTV8.7%
DGRO8.5%
GFLW6.9%
FYLD4.6%
EYLD3.8%
TLH3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Technology5.0%
ETF4.3%
Consumer1.8%
Financial0.6%
Industrial0.4%
Energy0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q1 2025
+24 more exited positions
Changes from Q1 2025
NEW15 new positions
↑74 increased
↓106 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023