Titelia

Holdings of SMITH, MOORE & CO.

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Net assets
-
Positions
455 in 3 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares 20+ Year Treasury Bond ETF 2,856247.6K $
402Strategy Inc 1,982247.4K $
403Kinder Morgan Inc 7,270243.8K $
404Stifel Financial Corp 3,285242.8K $
405WisdomTree Trust 4,584240.8K $
406ENERGY TRANSFER LP 12,434240K $
407STARBUCKS CORP 2,677239.8K $
408Tractor Supply Co 5,287239.5K $
409VANGUARD SCOTTSDALE FUNDS 2,375237.9K $
410First Trust Nasdaq-100 Select Equal Weight ETF 1,871237.5K $
411VANGUARD WORLD FUND 871237.2K $
412Applied Materials Inc 693236.8K $
413General Dynamics Corp 686235.6K $
414WISDOMTREE TRUST 2,630234.9K $
415FIRST TRUST EXCHANGE-TRADED FUND VI 11,780234.7K $
416EXCHANGE TRADED CONCEPTS TRUST 3,538232.7K $
417Alliance Resource Partners LP 8,350230.9K $
418Packaging Corp of America 1,087230.7K $
419Iron Mountain Inc 2,251229.9K $
420MFS INTERMEDIATE INCOME TRUST 91,319229.2K $
421Gabelli Dividend & Income Trust 8,472228.1K $
422VISTRA CORP 1,501225.7K $
423Hilton Worldwide Holdings Inc 740225K $
424US Foods Holding Corp 2,415222.7K $
425Comcast Corp 7,693220.9K $
426Principal Financial Group Inc 2,412217.3K $
427Digital Realty Trust Inc 1,205217.2K $
428Coinbase Global Inc 1,229214.6K $
429AMERICAN CENTURY INVEST 1,940214.3K $
430DTE ENERGY COMPANY 1,441210.7K $
431Williams Cos Inc/The 2,851207.5K $
432FIRST TRUST EXCHANGE-TRADED FUND 8,107207K $
433Vanguard Extended Market ETF 1,002206.2K $
434Gilead Sciences Inc 1,474205.5K $
435PROSHARES TRUST 3,890201.8K $
436BondBloxx ETF Trust 4,000201.3K $
437Bluerock Private Real Estate F 10,109167.9K $
438Gossamer Bio Inc 470,000154.4K $
439Fortinet Inc 1,758143.7K $
440Gabelli Equity Trust Inc/The 23,374130.9K $
441Ford Motor Co 9,933114.6K $
442BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 12,133104.6K $
443AGNT Inc 17,446104.5K $
444PUTNAM PREMIER INCOME TRUST 27,97799.3K $
445Kosmos Energy Ltd 34,38695.6K $
446Western Asset Inflation-Linked Income Fund 11,37291.9K $
447Morgan Stanley Emerging Market 13,00091.3K $
448Precigen Inc 20,00077.4K $
449NUVEEN CREDIT STRATEGIES INCOME FUND 15,80577K $
450JFB CONSTRUCTION HOLDINGS 10,00061.2K $
451BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 10,00060.1K $
452Methode Electronics Inc 10,00055.2K $
453Pioneer Power Solutions Inc 13,00042.3K $
454Altimmune Inc 13,20540.7K $
455Gabelli Equity Trust Inc. 21,650152 $

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Sector breakdown

  • Funds 17.6 %
  • Technology 6.3 %
  • Industrials 3.1 %
  • Health care 2.6 %
  • Consumer staples 2.4 %
  • Financials 2.1 %
  • Communication 2.1 %
  • Consumer discretionary 1.6 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 59.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4521.2B $99.71 %
2United Kingdom22.2M $0.18 %
3Taiwan11.2M $0.10 %
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Titelia. "Holdings of SMITH, MOORE & CO.". https://titelia.com/en/funds/US13F200724