Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 162
- −8 vs. Q4 2025
- Portfolio value
- $1.96B
- +$75.1M (+4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 56,352 | $83.0M | 4.2% | −4,707−7.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 59,568 | $82.1M | 4.2% | −5,305−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 311,523 | $79.1M | 4.0% | +14,556+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 252,834 | $78.3M | 4.0% | +25,459+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 262,620 | $75.5M | 3.9% | +16,067+6.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 81,081 | $72.6M | 3.7% | +8,601+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 175,269 | $64.9M | 3.3% | +9,198+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 61,895 | $61.7M | 3.1% | +5,119+9.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 170,815 | $54.3M | 2.8% | +12,889+8.2% | Added | History |
| MCKMcKesson Corp | Stock | 62,597 | $54.2M | 2.8% | +4,564+7.9% | Added | History |
| HASHasbro, Inc. | COM | 545,638 | $51.1M | 2.6% | +36,852+7.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 103,603 | $49.7M | 2.5% | +8,821+9.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 404,287 | $49.6M | 2.5% | +24,967+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 84,412 | $48.3M | 2.5% | +3,837+4.8% | Added | History |
| TPRTapestry, Inc. | COM | 333,486 | $47.1M | 2.4% | +33,411+11.1% | Added | History |
| AXPAmerican Express Co | Stock | 155,547 | $47.0M | 2.4% | +9,794+6.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,890 | $45.9M | 2.3% | +759+7.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 157,726 | $44.3M | 2.3% | +10,586+7.2% | Added | History |
| JBLJabil Inc | Stock | 164,635 | $43.7M | 2.2% | +161,275+4,799.9% | Added | History |
| HUBBHubbell Inc | COM | 86,736 | $42.6M | 2.2% | +6,616+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 264,657 | $42.3M | 2.2% | +18,530+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 432,263 | $41.6M | 2.1% | +29,906+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 140,693 | $41.4M | 2.1% | +9,567+7.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 412,379 | $39.6M | 2.0% | +29,591+7.7% | Added | History |
| APPAppLovin Corp | COM CL A | 99,195 | $39.5M | 2.0% | +7,156+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 150,121 | $36.7M | 1.9% | +11,139+8.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 385,975 | $36.3M | 1.9% | +24,971+6.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 130,269 | $36.2M | 1.8% | +9,014+7.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,153,755 | $33.7M | 1.7% | +99,863+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 188,977 | $32.1M | 1.6% | +11,951+6.8% | Added | History |
| DGDollar General Corp | COM | 268,225 | $31.8M | 1.6% | +268,225 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 146,693 | $29.8M | 1.5% | +10,455+7.7% | Added | History |
| OKTAOkta, Inc. | CL A | 377,105 | $29.7M | 1.5% | +32,078+9.3% | Added | History |
| DISWalt Disney Co | Stock | 272,550 | $26.3M | 1.3% | +27,851+11.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,746 | $24.9M | 1.3% | +3,695+7.1% | Added | History |
| WATWaters Corp | COM | 77,612 | $23.1M | 1.2% | +4,964+6.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 93,041 | $22.7M | 1.2% | +6,337+7.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 173,739 | $22.6M | 1.2% | +15,377+9.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 107,445 | $18.9M | 1.0% | +7,398+7.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,443 | $11.6M | 0.6% | +1,080+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 63,124 | $11.0M | 0.6% | −3,469−5.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 313,570 | $9.57M | 0.5% | −29,800−8.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 88,020 | $8.34M | 0.4% | +4,080+4.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 72,941 | $6.61M | 0.3% | +3,140+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,921 | $3.73M | 0.2% | −1,446−7.5% | Reduced | History |
| AZZAzz Inc | COM | 29,221 | $3.66M | 0.2% | +2,931+11.1% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 67,211 | $3.25M | 0.2% | −1,996−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,679 | $3.06M | 0.2% | +80+0.8% | Added | History |
| CVSACovista Inc. | COM | 26,395 | $3.04M | 0.2% | +732+2.9% | Added | History |
| EATBrinker International, Inc | Stock | 20,565 | $2.94M | 0.1% | +438+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 7,644 | $2.74M | 0.1% | −134−1.7% | Reduced | History |
| BPBP PLC | ADR | 57,860 | $2.72M | 0.1% | +7,980+16.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,654 | $2.56M | 0.1% | −1,346−22.4% | Reduced | History |
| COHRCoherent Corp. | COM | 10,450 | $2.49M | 0.1% | −3,200−23.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,230 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| BTSGBrightSpring Health Services, Inc. | COM | 53,170 | $2.27M | 0.1% | +927+1.8% | Added | History |
| BBarrick Mining Corp | Stock | 55,200 | $2.25M | 0.1% | −10,200−15.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10,756 | $2.12M | 0.1% | +2,316+27.4% | Added | History |
| METMetlife Inc | Stock | 30,000 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 90,000 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,117 | $1.95M | 0.1% | +330+18.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 6,688 | $1.94M | 0.1% | +130+2.0% | Added | History |
| VICIVici Properties Inc. | COM | 70,000 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 37,168 | $1.86M | 0.1% | +795+2.2% | Added | History |
| PSXPhillips 66 | Stock | 10,154 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 15,740 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,000 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 7,308 | $1.75M | 0.1% | −377−4.9% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 38,457 | $1.72M | 0.1% | +38,457 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 263,669 | $1.70M | 0.1% | +67,393+34.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,227 | $1.57M | 0.1% | −804−16.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 16,022 | $1.52M | 0.1% | +3,131+24.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,989 | $1.42M | 0.1% | +2,989+33.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 30,062 | $1.42M | 0.1% | +30,062 | New | History |
| FNFabrinet | SHS | 2,686 | $1.40M | 0.1% | −423−13.6% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 25,021 | $1.38M | 0.1% | −2,334−8.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 29,260 | $1.37M | 0.1% | +11,310+63.0% | Added | – |
| PRIMPrimoris Services Corp | Stock | 9,428 | $1.35M | 0.1% | +413+4.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,747 | $1.30M | 0.1% | −296−9.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 8,520 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| NUTXNutex Health Inc. | COM | 13,087 | $1.24M | 0.1% | +13,087 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,374 | $1.23M | 0.1% | +9,280+102.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 5,160 | $1.19M | 0.1% | +1,095+26.9% | Added | History |
| VVisa Inc. | Stock | 3,873 | $1.17M | 0.1% | +160+4.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,352 | $1.15M | 0.1% | +392+9.9% | Added | History |
| PEGAPegasystems Inc | COM | 27,033 | $1.15M | 0.1% | −1,584−5.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 6,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,118 | $1.06M | 0.1% | +627+42.1% | Added | History |
| IRMIron Mountain Inc | COM | 10,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 4,830 | $978.3K | <0.1% | +409+9.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 64,000 | $965.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,679 | $915.7K | <0.1% | −116−4.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 5,000 | $915.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,161 | $897.0K | <0.1% | −124−3.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 32,563 | $895.2K | <0.1% | +3,351+11.5% | Added | History |
| LRCXLam Research Corp | Stock | 4,137 | $883.9K | <0.1% | −118−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,237 | $872.5K | <0.1% | +10,237 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,850 | $840.0K | <0.1% | +13,850 | New | History |
| MTDRMatador Resources Co | COM | 12,571 | $794.2K | <0.1% | +5,515+78.2% | Added | History |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 77,342 | $27.1M | 1.4% | History |
| EXLSExlService Holdings, Inc. | COM | 496,661 | $21.1M | 1.1% | History |
| BACBank of America Corp | Stock | 40,792 | $2.24M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 20,000 | $1.78M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 9,593 | $1.56M | 0.1% | History |
| CVNACarvana Co. | CL A | 3,560 | $1.50M | 0.1% | History |
| ROLRollins Inc | COM | 21,295 | $1.28M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,120 | $1.08M | 0.1% | – |
| PATKPatrick Industries Inc | COM | 8,792 | $953.3K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,150 | $897.1K | <0.1% | History |
| EXELExelixis, Inc. | COM | 19,332 | $847.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,780 | $609.8K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 900 | $550.6K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 27,200 | $526.9K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,140 | $453.6K | <0.1% | – |
| INCYIncyte Corp | COM | 4,381 | $432.7K | <0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,200 | $429.3K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 26,128 | $428.2K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,236 | $427.3K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,354 | $410.5K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,939 | $375.8K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,642 | $374.7K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 9,520 | $331.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,858 | $322.3K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,609 | $321.7K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 24,609 | $301.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 6,427 | $284.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,270 | $233.9K | <0.1% | History |
| BANFBancfirst Corp | COM | 2,052 | $217.6K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 7,730 | $214.9K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,500 | $204.3K | <0.1% | History |