Titelia

Holdings of Smith Asset Management Co., LLC

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Net assets
-
Positions
68 in 1 countries
Top ten
41.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 15,5437.4M $
2Nuveen Preferred & Income Oppo 911,4046.9M $
3ARES CAPITAL CORP 344,2796.2M $
4ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 394,0974M $
5Calamos Strategic Total Return 229,8563.9M $
6SPDR S&P 500 ETF TRUST 5,9813.9M $
7Vanguard Information Technology ETF 4,8833.4M $
8Apple Inc 12,6653.2M $
9First Trust Enhanced Equity Income Fund 153,2423.1M $
10Barings Corporate Investors 172,9213M $
11REAVES UTILITY INCOME FUND 75,3803M $
12PIMCO Corporate & Income Strategy Fund 244,4402.9M $
13BLACKROCK CREDIT ALLOCATION INCOME TRUST 276,2882.8M $
14PIMCO DYNAMIC INCOME FUND 162,4922.8M $
15Annaly Capital Management Inc 126,0092.7M $
16BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 481,8802.6M $
17COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 130,5602.5M $
18VANGUARD WORLD FUND 7,9052.5M $
19COHEN & STEERS INFRASTRUCTURE FUND INC 94,8802.5M $
20Flaherty & Crumrine Total Return Fund Inc 126,1312.1M $
21ABRDN HEALTHCARE INVESTORS 115,2612.1M $
22PIMCO CORPORATE & INCOME OPPORTUNITY FUND 165,2022M $
23BlackRock Debt Strategies Fund 199,5311.9M $
24Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 95,0671.9M $
25Guggenheim Strategic Opportunities Fund 138,9801.5M $
26BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 53,3351.4M $
27Amazon.com Inc 6,4941.4M $
28ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 58,6541.3M $
29SOURCE CAPITAL INC 28,2261.3M $
30Western Asset Global Corporate Opportunity Fund Inc. 112,6601.2M $
31Flaherty & Crumrine Preferred & Income Securities Fund Inc 76,8501.2M $
32Barings Participation Investor 68,6101.2M $
33NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 87,7251.1M $
34Invesco QQQ Trust Series 1 1,8611.1M $
35Microsoft Corp 2,700999.5K $
36Vanguard Value ETF 5,091998.9K $
37State Street SPDR Portfolio S&P 500 ETF 11,801903.2K $
38Vanguard Small-Cap ETF 3,255852.6K $
39Flaherty & Crumrine Preferred & Income Fund Inc 74,065828K $
40Suburban Propane Partners LP 42,016827.3K $
41Omega Healthcare Investors Inc 16,501723.1K $
42BLACKROCK LTD DURATION INCOME TRUST 55,065693.3K $
43BLACKROCK HEALTH SCIENCES TRUST 16,529636.5K $
44VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,602623.3K $
45Columbia Seligman Premium Technology Growth Fund, Inc. 16,070609.5K $
46SELECT SECTOR SPDR TRUST (THE) 4,137606.5K $
47BLACKROCK CORPORATE HIGH YIELD FUND INC 70,789603.1K $
48Walmart Inc 4,459554.2K $
49Vanguard Mid-Cap Growth ETF 1,991512.4K $
50Morgan Stanley Emerging Market 71,947505.1K $
51Iron Mountain Inc 4,756485.8K $
52Alphabet Inc 1,580454.3K $
53Healthpeak Properties Inc 27,393450.1K $
54COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 19,016379.8K $
55Duke Energy Corp 2,654347.5K $
56Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 31,818287.6K $
57Seven Hills Realty Trust 32,053263.5K $
58Altria Group Inc 3,736246.5K $
59SELECT SECTOR SPDR TRUST (THE) 4,742234.1K $
60Amgen Inc 661232.6K $
61LIBERTY ALL-STAR GROWTH FUND INC 41,379196.6K $
62AllianceBernstein National Municipal Income Fund Inc 18,203194.6K $
63Western Asset Premier Bond Fund 18,367194.3K $
64Diversified Healthcare Trust 22,293148K $
65PUTNAM MUNICIPAL OPPORTUNITIES TRUST 13,742141.5K $
66LIBERTY ALL-STAR EQUITY FUND 18,552103K $
67Service Properties Trust 17,90224.3K $
68BlackRock Utilities, Infrastructure & Power Opportunities Trust 53,294426 $

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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 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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68107.7M $100.00 %
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Titelia. "Holdings of Smith Asset Management Co., LLC". https://titelia.com/en/funds/US13F2068217