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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$2.3B
AUM Growth
+$35M
Cap. Flow
+$66.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.43%
Holding
1,124
New
31
Increased
199
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.84M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.82M

Top Sells

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 4.29%
3 Industrials 3.23%
4 Healthcare 3.19%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
1101
Orion Office REIT
ONL
$148M
– –
-2
Closed –
PEGA icon
1102
Pegasystems
PEGA
$4.41B
– –
-371
Closed -$22K
PINS icon
1103
Pinterest
PINS
$12.4B
– –
-160
Closed -$4K
PSEC icon
1104
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
47
– –
QQH icon
1105
HCM Defender 100 Index ETF
QQH
$709M
– –
-3,198
Closed -$246K
QQQX icon
1106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-37
Closed -$1K
RWK icon
1107
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-39
Closed -$5K
SCM icon
1108
Stellus Capital Investment Corp
SCM
$203M
– –
-119
Closed -$2K
SOXS icon
1109
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-7,474
Closed -$4.68M
SPOT icon
1110
Spotify
SPOT
$99.2B
– –
-2
Closed -$2K
SPYG icon
1111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-75
Closed -$8K
SSNC icon
1112
SS&C Technologies
SSNC
$17.8B
– –
-179
Closed -$16K
STAG icon
1113
STAG Industrial
STAG
$7.86B
– –
-1,410
Closed -$51K
STLA icon
1114
Stellantis
STLA
$16.5B
$0 ﹤0.01%
1
– –
TGNA
1115
DELISTED
TEGNA Inc
TGNA
– –
-310
Closed -$6K
TTD icon
1116
Trade Desk
TTD
$8.13B
$0 ﹤0.01%
113
-100
-47% -$2.89K
VRM icon
1117
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
13
– –
WDAY icon
1118
Workday
WDAY
$33.4B
– –
-616
Closed -$133K
XLSR icon
1119
State Street US Sector Rotation ETF
XLSR
$996M
– –
-167
Closed -$10K
ZEUS
1120
DELISTED
Olympic Steel
ZEUS
– –
-199
Closed -$8K
FLUT icon
1121
Flutter Entertainment
FLUT
$17.6B
– –
-4
Closed -$1K
RDDT icon
1122
Reddit
RDDT
$32.5B
– –
-116
Closed -$27K
EXE
1123
Expand Energy Corp
EXE
$21.9B
– –
-158
Closed -$17K
BPRE
1124
Bluerock Private Real Estate Fund
BPRE
– –
-2,908
Closed -$44K
41 42 43 44
45

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MAP
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LCM
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LFM
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AFM
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NSAM
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Smithfield Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Smithfield Trust held 1,124 positions worth $2.3B, up 1.5% from $2.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smithfield Trust's Q1 2026 filing shows 31 new, 199 increased, 152 reduced and 38 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 53,725 shares worth $3.79M. The largest sale was Direxion Daily Semiconductor Bear 3X ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Smithfield Trust's largest Q1 2026 buy was Kratos Defense & Security Solutions: 53,725 shares worth $3.79M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.81M increase.
  • Smithfield Trust's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q1 2026, selling an estimated $4.68M.
  • Smithfield Trust's ten largest holdings make up 42% of its $2.3B portfolio in Q1 2026.
  • Smithfield Trust opened 31 new positions and closed 38 in Q1 2026.
  • Smithfield Trust's portfolio value rose 1.5% quarter-over-quarter to $2.3B.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.