Smith Group Asset Management, LLC

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CIK 1893134

13F portfolio (2026-Q1)

$2.0B

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

162

Top 5

20.3%

Top 10

36.0%

Effective N

40.8

HHI

0.024

This quarter

23 new · 0 exit →

By sector

Information Technology37.2%

Consumer Discretionary15.4%

Financials13.6%

Industrials11.2%

Communication Services10.0%

Health Care7.6%

Energy3.2%

Materials0.8%

Other0.9%

By market cap

Large ($10–200B)59.5%

Mega (>$200B)36.5%

Unknown1.9%

Mid ($2–10B)1.7%

Small ($300M–2B)0.3%

By region

North America98.9%

Asia-Pacific0.6%

Europe0.5%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.06%	12
Technology Hardware & Equipment	11.15%	8
Software & IT Services	9.83%	11
Software	8.45%	19
Specialty Retail	7.14%	5
Banks	6.96%	11
Construction & Engineering	4.39%	3
Capital Markets	4.36%	8
Machinery	4.20%	7
Life Sciences Tools & Services	3.72%	2
Pharmaceuticals & Biotechnology	3.46%	9
Oil, Gas & Consumable Fuels	3.18%	6
Distributors	2.85%	3
Leisure Products	2.61%	1
Textiles, Apparel & Luxury Goods	2.43%	2
Transportation Infrastructure	2.40%	2
Media & Entertainment	2.20%	2
Insurance	2.16%	3
Entertainment	1.34%	1
Metals & Mining	0.70%	4
Health Care Providers & Services	0.35%	6
Beverages	0.34%	1
Utilities	0.28%	7
Commercial Services & Supplies	0.28%	7
Hotels, Restaurants & Leisure	0.18%	2
Diversified Consumer Services	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	2
Communications Equipment	0.14%	3
Health Care Equipment & Supplies	0.11%	4
Automobiles & Components	0.08%	1
Unclassified	0.07%	1
Electrical Equipment & Components	0.07%	2
Construction Materials	0.05%	2
Food Products	0.05%	2
Aerospace & Defense	0.05%	1
Chemicals	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KLAC	KLA CORP	Information Technology	4.23%
2	FIX	COMFORT SYSTEMS USA INC	Industrials	4.19%
3	AAPL	Apple Inc.	Information Technology	4.03%
4	AVGO	Broadcom Inc.	Information Technology	3.99%
5	GOOGL	Alphabet Inc.	Communication Services	3.85%
6	PH	Parker-Hannifin Corp	Industrials	3.70%
7	MSFT	MICROSOFT CORP	Information Technology	3.31%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.15%
9	ADI	ANALOG DEVICES INC	Information Technology	2.77%
10	MCK	MCKESSON CORP	Consumer Discretionary	2.76%

161/162 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 98.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, KLAC, AVGO, APP · other

Consumer DiscretionaryCOST, MCK, HAS, AMZN, AZO · other

FinancialsJPM, AXP, ACGL, AMP, COF · other

IndustrialsPH, BKNG, FIX, UPS, ZBRA · other

Health CareMEDP, JNJ, HCA, PFE, IQV · other

Communication ServicesGOOGL, META, NFLX, GOOG, DIS · other

EnergyXOM, MPC, CVX, COP, SLB · other

MaterialsKGC, DECK, IFF, WLK, OC · other

Consumer StaplesCCEP, KR, TAP, PEP, FLO · other

Real EstateAMT, CCI, VICI, PLD, IRM · other

UtilitiesATO, NEE, WEC, SO, DUK · other

UnclassifiedLNWO, JUNIPER NETWORKS INC COM, Dicks sporting Goods Inc, Bunge Ltd, DISH NETWORK CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (144 classified)Smith Group Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Smith Group Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 34.5%, Large Core 21.4%, Mid Growth 15.7%.

Classified: 97.2% of book weight (144/162 names) · unclassified 2.8%: TSM, KGC, CM, CCEP, YOU, BP, COHR, B, TTWO, INDA +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KLACKLA CORP	56,352	$83M	4.2%	TRIM −8%
2	FIXCOMFORT SYS USA INC	59,568	$82M	4.2%	TRIM −8%
3	AAPLAPPLE INC	311,523	$79M	4.0%	ADD 5%
4	AVGOBROADCOM INC	252,834	$78M	4.0%	ADD 11%
5	GOOGLALPHABET INC	262,620	$76M	3.9%	ADD 7%
6	PHPARKER-HANNIFIN CORP	81,081	$73M	3.7%	ADD 12%
7	MSFTMICROSOFT CORP	175,269	$65M	3.3%	ADD 6%
8	COSTCOSTCO WHSL CORP NEW	61,895	$62M	3.1%	ADD 9%
9	ADIANALOG DEVICES INC	170,815	$54M	2.8%	ADD 8%
10	MCKMCKESSON CORP	62,597	$54M	2.8%	ADD 8%
11	HASHASBRO INC	545,638	$51M	2.6%	ADD 7%
12	MEDPMEDPACE HLDGS INC	103,603	$50M	2.5%	ADD 9%
13	ANETARISTA NETWORKS INC	404,287	$50M	2.5%	ADD 7%
14	METAMETA PLATFORMS INC	84,412	$48M	2.5%	ADD 5%
15	TPRTAPESTRY INC	333,486	$47M	2.4%	ADD 11%
16	AXPAMERICAN EXPRESS CO	155,547	$47M	2.4%	ADD 7%
17	BKNGBOOKING HOLDINGS INC	10,890	$46M	2.3%	ADD 7%
18	CBOECBOE GLOBAL MKTS INC	157,726	$44M	2.3%	ADD 7%
19	JBLJabil Circuit, Inc.	164,635	$44M	2.2%	ADD 4800%
20	HUBBHUBBELL INC	86,736	$43M	2.2%	ADD 8%
21	TJXTJX COS INC NEW	264,657	$42M	2.2%	ADD 8%
22	NFLXNETFLIX INC	432,263	$42M	2.1%	ADD 7%
23	JPMJPMORGAN CHASE & CO	140,693	$41M	2.1%	ADD 7%
24	ACGLARCH CAP GROUP LTD	412,379	$40M	2.0%	ADD 8%
25	APPAPPLOVIN CORP	99,195	$39M	2.0%	ADD 8%
26	JNJJOHNSON & JOHNSON	150,121	$37M	1.9%	ADD 8%
27	SCHWSCHWAB CHARLES CORP	385,975	$36M	1.9%	ADD 7%
28	CDNSCADENCE DESIGN SYSTEM INC	130,269	$36M	1.8%	ADD 7%
29	HBANHUNTINGTON BANCSHARES INC	2,153,755	$34M	1.7%	ADD 5%
30	XOMEXXON MOBIL CORP	188,977	$32M	1.6%	ADD 7%
31	DGDOLLAR GEN CORP	268,225	$32M	1.6%	NEW
32	AMDADVANCED MICRO DEVICES INC	146,693	$30M	1.5%	ADD 8%
33	OKTAOKTA INC	377,105	$30M	1.5%	ADD 9%
34	DISDISNEY WALT CO	272,550	$26M	1.3%	ADD 11%
35	VRTXVERTEX PHARMACEUTICALS INC	55,746	$25M	1.3%	ADD 7%
36	WATWATERS CORP	77,612	$23M	1.2%	ADD 7%
37	MPCMARATHON PETE CORP	93,041	$23M	1.2%	ADD 7%
38	WDAYWORKDAY INC	173,739	$23M	1.2%	ADD 10%
39	VEEVVEEVA SYS INC	107,445	$19M	1.0%	ADD 7%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,443	$12M	0.6%	ADD 3%
41	NVDANVIDIA CORPORATION	63,124	$11M	0.6%	TRIM −5%
42	KGCKINROSS GOLD CORP	313,570	$10M	0.5%	TRIM −9%
43	CMCANADIAN IMPERIAL BANK OF CO	88,020	$8M	0.4%	ADD 5%
44	CCEPCOCA-COLA EUROPACIFIC PARTNE	72,941	$7M	0.3%	ADD 4%
45	AMZNAMAZON COM INC	17,921	$4M	0.2%	TRIM −7%
46	AZZAZZ INC	29,221	$4M	0.2%	ADD 11%
47	YOUCLEAR SECURE INC	67,211	$3M	0.2%	TRIM −3%
48	GOOGALPHABET INC	10,679	$3M	0.2%	HOLD
49	CVSAADTALEM GLOBAL ED INC	26,395	$3M	0.2%	ADD 3%
50	EATBRINKER INTL INC	20,565	$3M	0.1%	ADD 2%
51	ROKROCKWELL AUTOMATION INC	7,644	$3M	0.1%	HOLD
52	BPBP PLC	57,860	$3M	0.1%	ADD 16%
53	PWRQUANTA SVCS INC	4,654	$3M	0.1%	TRIM −22%
54	COHRCOHERENT CORP	10,450	$2M	0.1%	TRIM −23%
55	VLOVALERO ENERGY CORP	9,230	$2M	0.1%	HOLD
56	BTSGBRIGHTSPRING HEALTH SVCS INC	53,170	$2M	0.1%	HOLD
57	BBARRICK MNG CORP	55,200	$2M	0.1%	TRIM −16%
58	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,756	$2M	0.1%	ADD 27%
59	METMETLIFE INC	30,000	$2M	0.1%	HOLD
60	FHNFIRST HORIZON CORPORATION	90,000	$2M	0.1%	HOLD
61	LLYELI LILLY & CO	2,117	$2M	0.1%	ADD 18%
62	WTSWATTS WATER TECHNOLOGIES INC	6,688	$2M	0.1%	HOLD
63	VICIVICI PPTYS INC	70,000	$2M	0.1%	HOLD
64	ESTCELASTIC N V	37,168	$2M	0.1%	ADD 2%
65	PSXPHILLIPS 66	10,154	$2M	0.1%	HOLD
66	WECWEC ENERGY GROUP INC	15,740	$2M	0.1%	HOLD
67	CMECME GROUP INC	6,000	$2M	0.1%	HOLD
68	ADSKAUTODESK INC	7,308	$2M	0.1%	TRIM −5%
69	ZWSZURN ELKAY WATER SOLNS CORP	38,457	$2M	0.1%	NEW
70	AVAHAVEANNA HEALTHCARE HLDGS INC	263,669	$2M	0.1%	ADD 34%
71	TSLATESLA INC	4,227	$2M	0.1%	TRIM −16%
72	ROKUROKU INC	16,022	$2M	0.1%	ADD 24%
73	BNYBANK NEW YORK MELLON CORP	11,989	$1M	0.1%	ADD 33%
74	QTWOQ2 HLDGS INC	30,062	$1M	0.1%	NEW
75	FNFABRINET	2,686	$1M	0.1%	TRIM −14%
76	PAHCPHIBRO ANIMAL HEALTH CORP	25,021	$1M	0.1%	TRIM −9%
77	INDAISHARES TR	29,260	$1M	0.1%	ADD 63%
78	PRIMPRIMORIS SVCS CORP	9,428	$1M	0.1%	ADD 5%
79	HCAHCA HEALTHCARE INC	2,747	$1M	0.1%	TRIM −10%
80	ARMARM HOLDINGS PLC	8,520	$1M	0.1%	HOLD
81	NUTXNUTEX HEALTH INC	13,087	$1M	0.1%	NEW
82	IBKRINTERACTIVE BROKERS GROUP IN	18,374	$1M	0.1%	ADD 102%
83	EXPEEXPEDIA GROUP INC	5,160	$1M	0.1%	ADD 27%
84	VVISA INC	3,873	$1M	0.1%	ADD 4%
85	AITAPPLIED INDL TECHNOLOGIES IN	4,352	$1M	0.1%	ADD 10%
86	PEGAPEGASYSTEMS INC	27,033	$1M	0.1%	TRIM −6%
87	WMBWILLIAMS COS INC	15,000	$1M	0.1%	HOLD
88	STLDSTEEL DYNAMICS INC	6,000	$1M	0.1%	HOLD
89	MAMASTERCARD INCORPORATED	2,118	$1M	0.1%	ADD 42%
90	IRMIRON MTN INC DEL	10,000	$1M	0.1%	HOLD
91	PLXSPLEXUS CORP	4,830	$978,268	0.0%	ADD 9%
92	EXTREXTREME NETWORKS INC	64,000	$965,120	0.0%	HOLD
93	AMATAPPLIED MATLS INC	2,679	$915,655	0.0%	TRIM −4%
94	AVAVAEROVIRONMENT INC	5,000	$915,250	0.0%	HOLD
95	GEGE AEROSPACE	3,161	$896,997	0.0%	TRIM −4%
96	MWAMUELLER WTR PRODS INC	32,563	$895,157	0.0%	ADD 11%
97	LRCXLAM RESEARCH CORP	4,137	$883,911	0.0%	TRIM −3%
98	CLCOLGATE PALMOLIVE CO	10,237	$872,500	0.0%	NEW
99	BMYBRISTOL-MYERS SQUIBB CO	13,850	$840,003	0.0%	NEW
100	MTDRMATADOR RES CO	12,571	$794,236	0.0%	ADD 78%
101	HWMHOWMET AEROSPACE INC	3,352	$772,502	0.0%	NEW
102	PACSPACS GROUP INC	23,997	$770,784	0.0%	NEW
103	LITELUMENTUM HLDGS INC	1,096	$770,225	0.0%	TRIM −72%
104	CRMSALESFORCE INC	4,104	$766,094	0.0%	HOLD
105	LMATLEMAITRE VASCULAR INC	6,985	$762,552	0.0%	ADD 69%
106	ARLOARLO TECHNOLOGIES INC	53,529	$761,718	0.0%	ADD 9%
107	KLICKULICKE & SOFFA INDS INC	11,449	$752,428	0.0%	NEW
108	PCTYPAYLOCITY HLDG CORP	6,906	$746,124	0.0%	ADD 160%
109	COLLCOLLEGIUM PHARMACEUTICAL INC	21,951	$725,920	0.0%	ADD 9%
110	PNFPPINNACLE FINL PARTNERS INC	8,423	$725,557	0.0%	NEW
111	XYLXYLEM INC	6,000	$717,000	0.0%	HOLD
112	ABBVABBVIE INC	3,169	$689,226	0.0%	ADD 42%
113	PLTRPALANTIR TECHNOLOGIES INC	4,693	$686,492	0.0%	TRIM −2%
114	RBLXROBLOX CORP	12,080	$683,245	0.0%	HOLD
115	RDDTREDDIT INC	5,036	$678,097	0.0%	NEW
116	HSYHERSHEY CO	3,260	$677,721	0.0%	NEW
117	ETRENTERGY CORP NEW	6,000	$674,160	0.0%	HOLD
118	LVSLAS VEGAS SANDS CORP	12,486	$672,746	0.0%	TRIM −3%
119	ALLALLSTATE CORP	3,100	$642,754	0.0%	TRIM −5%
120	CAHCARDINAL HEALTH INC	3,018	$637,734	0.0%	TRIM −4%
121	STTSTATE STR CORP	5,000	$632,800	0.0%	HOLD
122	BOXBOX INC	26,343	$622,749	0.0%	ADD 33%
123	RBRKRUBRIK INC.	12,602	$617,120	0.0%	NEW
124	QCOMQUALCOMM INC	4,717	$607,455	0.0%	TRIM −16%
125	STEPSTEPSTONE GROUP INC	12,725	$607,237	0.0%	ADD 8%
126	AVPTAVEPOINT INC	62,120	$590,761	0.0%	ADD 9%
127	CARGCARGURUS INC	16,980	$578,169	0.0%	ADD 69%
128	UPWKUPWORK INC	52,661	$577,165	0.0%	ADD 35%
129	EDCONSOLIDATED EDISON INC	5,000	$565,900	0.0%	HOLD
130	NTRSNORTHERN TR CORP	4,000	$558,280	0.0%	HOLD
131	VMCVULCAN MATLS CO	2,000	$544,600	0.0%	HOLD
132	ADUSADDUS HOMECARE CORP	5,760	$539,424	0.0%	ADD 10%
133	EXCEXELON CORP	11,000	$539,220	0.0%	HOLD
134	ETSYETSY INC	10,646	$532,087	0.0%	NEW
135	OIO-I GLASS INC	50,610	$531,911	0.0%	ADD 324%
136	KTBKONTOOR BRANDS INC	7,505	$527,526	0.0%	ADD 74%
137	RMDRESMED INC	2,290	$514,059	0.0%	TRIM −43%
138	WWAYFAIR INC	6,831	$513,760	0.0%	TRIM −59%
139	EVTCEVERTEC INC	17,697	$499,409	0.0%	ADD 8%
140	APAMARTISAN PARTNERS ASSET MGMT	13,436	$488,936	0.0%	ADD 10%
141	AMPAMERIPRISE FINL INC	1,050	$466,620	0.0%	NEW
142	ALNTALLIENT INC	7,620	$450,266	0.0%	NEW
143	MMSIMERIT MED SYS INC	6,415	$442,186	0.0%	ADD 8%
144	PODDINSULET CORP	2,097	$440,034	0.0%	ADD 60%
145	DTEDTE ENERGY CO	3,000	$438,660	0.0%	HOLD
146	GEVGE VERNOVA INC	497	$433,831	0.0%	NEW
147	QLYSQUALYS INC	4,819	$423,349	0.0%	ADD 68%
148	DARDARLING INGREDIENTS INC	6,425	$397,386	0.0%	NEW
149	DDOMINION ENERGY INC	6,400	$395,648	0.0%	HOLD
150	IDXXIDEXX LABS INC	661	$371,409	0.0%	HOLD
151	DVADaVita HealthCare Partners, Inc.	2,355	$361,940	0.0%	NEW
152	WAYWAYSTAR HLDG CORP	14,794	$356,683	0.0%	TRIM −69%
153	MCOMOODYS CORP	795	$346,819	0.0%	HOLD
154	NICNICOLET BANKSHARES INC	2,230	$331,423	0.0%	ADD 9%
155	HALOHALOZYME THERAPEUTICS INC	4,930	$318,626	0.0%	TRIM −39%
156	TDCTERADATA CORP DEL	12,281	$314,762	0.0%	HOLD
157	BRBROADRIDGE FINL SOLUTIONS IN	1,850	$300,588	0.0%	NEW
158	HLNEHAMILTON LANE INC	2,919	$290,149	0.0%	TRIM −2%
159	VRTVERTIV HOLDINGS CO	1,150	$288,167	0.0%	NEW
160	DELLDELL TECHNOLOGIES INC	1,500	$246,195	0.0%	NEW
161	NCNONCINO INC	14,947	$223,906	0.0%	HOLD
162	FFINFIRST FINL BANKSHARES INC	7,119	$209,655	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KLACKLA CORP

51K

53K

54K

57K

61K

56K

$83M

FIXCOMFORT SYS USA INC

60K

63K

65K

60K

$82M

AAPLAPPLE INC

250K

255K

259K

276K

297K

312K

$79M

AVGOBROADCOM INC

161K

211K

213K

226K

227K

253K

$78M

GOOGLALPHABET INC

211K

219K

223K

231K

247K

263K

$76M

PHPARKER-HANNIFIN CORP

63K

66K

67K

71K

72K

81K

$73M

MSFTMICROSOFT CORP

141K

146K

147K

155K

166K

175K

$65M

COSTCOSTCO WHSL CORP NEW

49K

50K

51K

54K

57K

62K

$62M

ADIANALOG DEVICES INC

—

149K

158K

171K

$54M

MCKMCKESSON CORP

47K

50K

51K

54K

58K

63K

$54M

HASHASBRO INC

439K

440K

452K

475K

509K

546K

$51M

MEDPMEDPACE HLDGS INC

74K

80K

82K

87K

95K

104K

$50M

ANETARISTA NETWORKS INC

296K

354K

362K

371K

379K

404K

$50M

METAMETA PLATFORMS INC

69K

71K

72K

76K

81K

84K

$48M

TPRTAPESTRY INC

—

300K

333K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Smith Group Asset Management, LLC