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Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$2.5B
AUM Growth
+$208M
Cap. Flow
-$1.33M
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.88%
Holding
1,105
New
19
Increased
66
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.14M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.71M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Technology 9.33%
3 Financials 4.35%
4 Industrials 3.33%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
651
Agree Realty
ADC
$8.86B
$39K ﹤0.01%
510
– –
GRMN
652
Garmin
GRMN
$54.5B
$39K ﹤0.01%
165
– –
BOTZ icon
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$38K ﹤0.01%
1,000
– –
EQX icon
654
Equinox Gold
EQX
$14.5B
$38K ﹤0.01%
3,852
– –
OC icon
655
Owens Corning
OC
$10.4B
$38K ﹤0.01%
235
– –
RGR icon
656
Sturm, Ruger & Co
RGR
$603M
$38K ﹤0.01%
1,012
– –
BPOP icon
657
Popular Inc
BPOP
$10.4B
$37K ﹤0.01%
225
– –
HUBB icon
658
Hubbell
HUBB
$24.3B
$37K ﹤0.01%
73
– –
INCY icon
659
Incyte
INCY
$24.6B
$37K ﹤0.01%
321
-2
-0.6% -$198
LPLA icon
660
LPL Financial
LPLA
$27.9B
$37K ﹤0.01%
127
– –
TTWO icon
661
Take-Two Interactive
TTWO
$40.3B
$37K ﹤0.01%
148
– –
WSM icon
662
Williams-Sonoma
WSM
$26.6B
$37K ﹤0.01%
160
– –
AFG icon
663
American Financial Group
AFG
$11.8B
$36K ﹤0.01%
260
– –
BTI icon
664
British American Tobacco
BTI
$119B
$36K ﹤0.01%
574
– –
F icon
665
Ford
F
$55.7B
$36K ﹤0.01%
2,689
-1,048
-28% -$14.1K
GREK
666
Global X MSCI Greece ETF
GREK
$352M
$36K ﹤0.01%
475
– –
IYM icon
667
iShares US Basic Materials ETF
IYM
$1.18B
$36K ﹤0.01%
200
– –
LMBS icon
668
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$36K ﹤0.01%
725
– –
SPMO icon
669
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$36K ﹤0.01%
227
– –
GDLC
670
Grayscale CoinDesk Crypto 5 ETF
GDLC
$409M
$36K ﹤0.01%
1,420
– –
DNP icon
671
DNP Select Income Fund
DNP
$4B
$35K ﹤0.01%
3,586
– –
ENB icon
672
Enbridge
ENB
$104B
$35K ﹤0.01%
636
-19
-3% -$1.04K
ESE icon
673
ESCO Technologies
ESE
$7B
$35K ﹤0.01%
100
– –
FTI icon
674
TechnipFMC
FTI
$29.9B
$35K ﹤0.01%
535
– –
GATX icon
675
GATX Corp
GATX
$6.3B
$35K ﹤0.01%
200
– –
25 26
27
28 29

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Smithfield Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Smithfield Trust held 1,105 positions worth $2.5B, up 9.1% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Smithfield Trust opened 19 new positions and exited 25, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Smithfield Trust's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 8,828 shares worth $286K.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $5.14M increase.
  • Smithfield Trust's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.44M.
  • Smithfield Trust fully exited Genuine Parts in Q2 2026, selling an estimated $82K.
  • Smithfield Trust's ten largest holdings make up 42% of its $2.5B portfolio in Q2 2026.
  • Smithfield Trust opened 19 new positions and closed 25 in Q2 2026.
  • Smithfield Trust's portfolio value rose 9.1% quarter-over-quarter to $2.5B.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.