Smith Group Asset Management, LLC holds a diversified book of 162 stocks worth $2.0B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Dollar General Corp and trimmed Kla Corp. Their largest long position is Kla Corp at 4% of the equity book. Cloning the disclosed picks since 2021 would be +81% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Smith Group Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +87.2%, a 6.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Smith Group Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $83.0M | 56.4K | 4.2% | ▼−7.7% Reduced · −5K sh | |
| 2 | Comfort Sys USA Inc COM | $82.1M | 59.6K | 4.2% | ▼−8.2% Reduced · −5K sh | |
| 3 | Apple Inc COM | $79.1M | 311.5K | 4.0% | ▲+4.9% Added · +15K sh | |
| 4 | Broadcom Inc COM | $78.3M | 252.8K | 4.0% | ▲+11% Added · +25K sh | |
| 5 | Alphabet Inc CAP STK CL A | $75.5M | 262.6K | 3.9% | ▲+6.5% Added · +16K sh | |
| 6 | Parker-Hannifin Corp COM | $72.6M | 81.1K | 3.7% | ▲+12% Added · +9K sh | |
| 7 | Microsoft Corp COM | $64.9M | 175.3K | 3.3% | ▲+5.5% Added · +9K sh | |
| 8 | Costco Wholesale Corporation COM | $61.7M | 61.9K | 3.1% | ▲+9.0% Added · +5K sh | |
| 9 | Analog Devices Inc COM | $54.3M | 170.8K | 2.8% | ▲+8.2% Added · +13K sh | |
| 10 | McKesson Corp COM | $54.2M | 62.6K | 2.8% | ▲+7.9% Added · +5K sh | |
| 11 | Hasbro Inc COM | $51.1M | 545.6K | 2.6% | ▲+7.2% Added · +37K sh | |
| 12 | Medpace Hldgs Inc COM | $49.7M | 103.6K | 2.5% | ▲+9.3% Added · +9K sh | |
| 13 | Arista Networks Inc COM SHS | $49.6M | 404.3K | 2.5% | ▲+6.6% Added · +25K sh | |
| 14 | Meta Platforms Inc CL A | $48.3M | 84.4K | 2.5% | ▲+4.8% Added · +4K sh | |
| 15 | Tapestry Inc COM | $47.1M | 333.5K | 2.4% | ▲+11% Added · +33K sh | |
| 16 | American Express Co COM | $47.0M | 155.5K | 2.4% | ▲+6.7% Added · +10K sh | |
| 17 | Booking Holdings Inc COM | $45.9M | 10.9K | 2.3% | ▲+7.5% Added · +759 sh | |
| 18 | Cboe Global MKTS Inc COM | $44.3M | 157.7K | 2.3% | ▲+7.2% Added · +11K sh | |
| 19 | Jabil Inc COM | $43.7M | 164.6K | 2.2% | ▲49× Added · +161K sh | |
| 20 | Hubbell Inc COM | $42.6M | 86.7K | 2.2% | ▲+8.3% Added · +7K sh | |
| 21 | TJX Cos Inc New COM | $42.3M | 264.7K | 2.2% | ▲+7.5% Added · +19K sh | |
| 22 | Netflix Inc. COM | $41.6M | 432.3K | 2.1% | ▲+7.4% Added · +30K sh | |
| 23 | JPMorgan Chase & Co COM | $41.4M | 140.7K | 2.1% | ▲+7.3% Added · +10K sh | |
| 24 | Arch Cap Group Ltd ORD | $39.6M | 412.4K | 2.0% | ▲+7.7% Added · +30K sh | |
| 25 | Applovin Corp COM CL A | $39.5M | 99.2K | 2.0% | ▲+7.8% Added · +7K sh | |
| 26 | Johnson & Johnson COM | $36.7M | 150.1K | 1.9% | ▲+8.0% Added · +11K sh | |
| 27 | Schwab Charles Corp COM | $36.3M | 386.0K | 1.9% | ▲+6.9% Added · +25K sh | |
| 28 | Cadence Design System Inc COM | $36.2M | 130.3K | 1.8% | ▲+7.4% Added · +9K sh | |
| 29 | Huntington Bancshares Inc COM | $33.7M | 2.15M | 1.7% | ▲+4.9% Added · +100K sh | |
| 30 | Exxon Mobil Corp COM | $32.1M | 189.0K | 1.6% | ▲+6.8% Added · +12K sh | |
| 31 | Dollar Gen Corp COM | $31.8M | 268.2K | 1.6% | ▲New New position | |
| 32 | Advanced Micro Devices Inc COM | $29.8M | 146.7K | 1.5% | ▲+7.7% Added · +10K sh | |
| 33 | Okta Inc CL A | $29.7M | 377.1K | 1.5% | ▲+9.3% Added · +32K sh | |
| 34 | Disney Walt Co COM | $26.3M | 272.6K | 1.3% | ▲+11% Added · +28K sh | |
| 35 | Vertex Pharmaceuticals Inc COM | $24.9M | 55.7K | 1.3% | ▲+7.1% Added · +4K sh | |
| 36 | Waters Corp COM | $23.1M | 77.6K | 1.2% | ▲+6.8% Added · +5K sh | |
| 37 | Marathon Pete Corp COM | $22.7M | 93.0K | 1.2% | ▲+7.3% Added · +6K sh | |
| 38 | Workday Inc CL A | $22.6M | 173.7K | 1.2% | ▲+9.7% Added · +15K sh | |
| 39 | Veeva Sys Inc CL A COM | $18.9M | 107.4K | 1.0% | ▲+7.4% Added · +7K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.6M | 34.4K | 0.6% | ▲+3.2% Added · +1K sh | |
| 41 | Nvidia Corporation COM | $11.0M | 63.1K | 0.6% | ▼−5.2% Reduced · −3K sh | |
| 42 | Kinross Gold Corp COM | $9.6M | 313.6K | 0.5% | ▼−8.7% Reduced · −30K sh | |
| 43 | Canadian Imperial Bank Of Co COM | $8.3M | 88.0K | 0.4% | ▲+4.9% Added · +4K sh | |
| 44 | Coca-Cola Europacific Partne SHS | $6.6M | 72.9K | 0.3% | ▲+4.5% Added · +3K sh | |
| 45 | Amazon Com Inc COM | $3.7M | 17.9K | 0.2% | ▼−7.5% Reduced · −1K sh | |
| 46 | Azz Inc COM | $3.7M | 29.2K | 0.2% | ▲+11% Added · +3K sh | |
| 47 | Clear Secure Inc COM CL A | $3.3M | 67.2K | 0.2% | ▼−2.9% Reduced · −2K sh | |
| 48 | Alphabet Inc CAP STK CL C | $3.1M | 10.7K | 0.2% | ▲+0.8% Added · +80 sh | |
| 49 | Covista Inc COM | $3.0M | 26.4K | 0.2% | ▲+2.9% Added · +732 sh | |
| 50 | Brinker Intl Inc COM | $2.9M | 20.6K | 0.1% | ▲+2.2% Added · +438 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 162 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 170 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 172 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 169 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 179 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 187 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 136 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 134 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 178 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 174 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 272 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 370 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 368 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.