Titelia

Holdings of Smith Asset Management Co., LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Financials 6.9 %
  • Technology 3.9 %
  • Consumer discretionary 1.3 %
  • Consumer staples 0.7 %
  • Real estate 0.5 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Health care 0.2 %
  • Unattributed 85.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US68107.7M $100.00 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 15,5437.4M $
Nuveen Preferred & Income Opportunities Fund 911,4046.9M $
Ares Capital Corp 344,2796.2M $
Alliancebernstein Global High Income Fund Inc. 394,0974M $
Calamos Strategic Total Return 229,8563.9M $
State Street SPDR S&P 500 ETF Trust 5,9813.9M $
Vanguard Information Technology ETF 4,8833.4M $
Apple Inc 12,6653.2M $
First Trust Enhanced Equity Income Fund 153,2423.1M $
Barings Corporate Investors 172,9213M $
Reaves Utility Income Fund 75,3803M $
PIMCO Corporate & Income Strategy Fund 244,4402.9M $
Blackrock Credit Allocation Income Trust 276,2882.8M $
Pimco Dynamic Income Fd 162,4922.8M $
Annaly Capital Management Inc 126,0092.7M $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 481,8802.6M $
Cohen & Steers Select Preferred and Income Fund, Inc. 130,5602.5M $
Vanguard World Fund 7,9052.5M $
Cohen & Steers Infrastructure Fund Inc. 94,8802.5M $
Flaherty & Crumrine Total Return Fund Inc 126,1312.1M $
abrdn Healthcare Investors 115,2612.1M $
Pimco Corporate & Income Opportunity Fund 165,2022M $
BlackRock Debt Strategies Fund 199,5311.9M $
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 95,0671.9M $
Guggenheim Strategic Opportunities Fund 138,9801.5M $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 53,3351.4M $
Amazon.com Inc 6,4941.4M $
abrdn Global Infrastructure Income Fund 58,6541.3M $
SOURCE CAPITAL INC 28,2261.3M $
Western Asset Global Corporate Opportunity Fund Inc. 112,6601.2M $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 76,8501.2M $
Barings Participation Investor 68,6101.2M $
NUVEEN AMT-FREE MUN CR INCOME FD 87,7251.1M $
Invesco QQQ Trust Series 1 1,8611.1M $
Microsoft Corp 2,700999.5K $
Vanguard Value ETF 5,091998.9K $
SPDR Series Trust 11,801903.2K $
Vanguard Small-Cap ETF 3,255852.6K $
Flaherty & Crumrine Preferred & Income Fund Inc 74,065828K $
Suburban Propane Partners LP 42,016827.3K $
Omega Healthcare Investors Inc 16,501723.1K $
BLACKROCK LTD DURATION INCOME TRUST 55,065693.3K $
BlackRock Health Sciences Trust 16,529636.5K $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,602623.3K $
Columbia Seligman Premium Technology Growth Fund, Inc. 16,070609.5K $
State Street Health Care Select Sector SPDR ETF 4,137606.5K $
BlackRock Corporate High Yield Fund Inc. 70,789603.1K $
Walmart Inc 4,459554.2K $
Vanguard Mid-Cap Growth ETF 1,991512.4K $
Morgan Stanley Eme 71,947505.1K $
Iron Mountain Inc 4,756485.8K $
Alphabet Inc 1,580454.3K $
Healthpeak Properties Inc 27,393450.1K $
Cohen & Steers Limited Duratio 19,016379.8K $
Duke Energy Corp 2,654347.5K $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 31,818287.6K $
Seven Hills Realty Trust 32,053263.5K $
Altria Group, Inc. 3,736246.5K $
Select Sector Spdr Trust 4,742234.1K $
Amgen Inc 661232.6K $
Liberty All Star Growth Fund Inc. 41,379196.6K $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 18,203194.6K $
Western Asset Premier Bond Fund 18,367194.3K $
Diversified Healthcare Trust 22,293148K $
Putnam Municipal Opportunities Trust 13,742141.5K $
Liberty All Star 18,552103K $
Service Properties Trust 17,90224.3K $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 53,294426 $