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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.37B
AUM Growth
+$52M
(+3.9%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
32.3
quarters
Top 20 Avg Time Held
27.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.83M |
| 2 |
iShares Silver Trust
SLV
|
+$5.56M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.8M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.99M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$972K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$774K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 5.83% |
| 3 | Industrials | 2.86% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Sprott Physical Gold
PHYS
$14.9B
| $211K | 0.02% |
5,960
-200
| -3% | -$7.4K |
2025 Q4
1 quarter
|
|
527
DTE Energy
DTE
$26.7B
| $211K | 0.02% |
+1,441
| New | +$203K |
2026 Q1
0 quarters
|
|
528
Williams Companies
WMB
$91.2B
| $208K | 0.02% |
+2,851
| New | +$197K |
2026 Q1
0 quarters
|
|
529
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $207K | 0.02% |
7,614
+72
| +1% | +$1.99K |
2025 Q3
2 quarters
|
|
530
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
| $207K | 0.02% |
+8,107
| New | +$219K |
2026 Q1
0 quarters
|
|
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $207K | 0.02% |
+3,180
| New | +$206K |
2026 Q1
0 quarters
|
|
532
Vanguard Extended Market ETF
VXF
$30.3B
| $206K | 0.02% |
1,002
-31
| -3% | -$6.63K |
2025 Q2
3 quarters
|
|
533
Calamos Autocallable Income ETF
CAIE
$1.3B
| $206K | 0.02% |
+8,179
| New | +$215K |
2026 Q1
0 quarters
|
|
534
Gilead Sciences
GILD
$183B
| $205K | 0.01% |
1,474
-210
| -12% | -$29.4K |
2022 Q4
13 quarters
|
|
535
ProShares Ultra S&P500
SSO
$9.09B
| $202K | 0.01% |
3,890
| – | – |
2025 Q3
2 quarters
|
|
536
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $201K | 0.01% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
537
Cohen & Steers Closed End Opportunity Fund
FOF
$346M
| $195K | 0.01% |
+15,188
| New | +$210K |
2026 Q1
0 quarters
|
|
538
Bluerock Private Real Estate Fund
BPRE
| $168K | 0.01% |
+10,109
| New | +$168K |
2026 Q1
0 quarters
|
|
539
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $168K | 0.01% |
15,866
-3,062
| -16% | -$33.9K |
2018 Q3
30 quarters
|
|
540
Gossamer Bio
GOSS
$59.7M
| $154K | 0.01% |
5,875
+2,375
| +68% | +$299K |
2022 Q3
14 quarters
|
|
541
Fortinet
FTNT
$140B
| $144K | 0.01% |
+1,758
| New | +$142K |
2026 Q1
0 quarters
|
|
542
Gabelli Equity Trust
GAB
$1.78B
| $131K | 0.01% |
23,374
+5,779
| +33% | +$34.7K |
2024 Q1
8 quarters
|
|
543
Ford
F
$48.2B
| $115K | 0.01% |
+9,933
| New | +$131K |
2026 Q1
0 quarters
|
|
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $105K | 0.01% |
12,133
+20
| +0.2% | +$187 |
2025 Q3
2 quarters
|
|
545
AGNT Inc
AGNT
$598M
| $105K | 0.01% |
17,446
+242
| +1% | +$1.87K |
2024 Q2
7 quarters
|
|
546
Franklin Premier Income Trust
PPT
$309M
| $99.3K | 0.01% |
27,977
| – | – |
2025 Q3
2 quarters
|
|
547
Kosmos Energy
KOS
$1.66B
| $95.6K | 0.01% |
34,386
+6,360
| +23% | +$12K |
2024 Q1
8 quarters
|
|
548
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $91.9K | 0.01% |
11,372
| – | – |
2020 Q1
24 quarters
|
|
549
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $91.3K | 0.01% |
+13,000
| New | +$98.5K |
2026 Q1
0 quarters
|
|
|
UROY
550
Uranium Royalty Corp
UROY
$1.48B
| $80.3K | 0.01% |
22,000
| – | – |
2024 Q4
5 quarters
|
|
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Smith, Moore & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.
- Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
- Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
- Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
- Smith, Moore & Co fully exited U.S. Small Cap Portfolio ETF Class Shares in Q1 2026, selling an estimated $1.12M.
- Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
- Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
- Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.