Smith Anglin Financial, LLC

13F filer · CIK 0001553540

Last filed Jul 17, 2025

Inactive · not filing 13F

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions1218 new · 13 closed

Net flow last quarter-$7.62MBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 17, 2025121 positions
SPYSPDR S&P 500 ETF Trust	$23.1M	2.09%	Not reported	-2.6%	Q4 2020
AAPLApple Inc.	$22.7M	2.05%	0.00%	+1.5%	Q4 2020
NVDANvidia Corp	$10.7M	0.97%	0.00%	-2.3%	Q4 2020
AMZNAmazon Com Inc	$9.91M	0.90%	0.00%	+1.6%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$7.4M	0.67%	Not reported	-4.1%	Q4 2020
MSFTMicrosoft Corp	$6.93M	0.63%	0.00%	-1.4%	Q4 2020
LUVSouthwest Airlines Co	$4.57M	0.41%	0.02%	-1.6%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.17M	0.38%	Not reported	-12.6%	Q4 2020
METAMeta Platforms, Inc.	$4.16M	0.38%	Not reported	-15.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.61M	0.33%	Not reported	-4.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.56M	0.32%	Not reported	-0.5%	Q4 2020
WMTWalmart Inc.	$3.21M	0.29%	0.00%	-1.6%	Q4 2020
IBMInternational Business Machines Corp	$2.86M	0.26%	0.00%	+0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$2.85M	0.26%	0.00%	-5.0%	Q4 2020
DALDelta Air Lines, Inc.	$1.92M	0.17%	0.01%	-0.7%	Q4 2020
TSLATesla, Inc.	$1.8M	0.16%	0.00%	-8.7%	Q4 2020
GLDSPDR Gold Trust	$1.78M	0.16%	0.00%	-49.0%	Q4 2020
KOCoca Cola Co	$1.69M	0.15%	0.00%	+0.3%	Q4 2020
QTUMQuantum Group Inc	$1.65M	0.15%	Not reported	+50.4%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.62M	0.15%	Not reported	Not reported	Q4 2020
GOOGLAlphabet Inc.	$1.55M	0.14%	0.00%	+17.8%	Q4 2020
FDXFedex Corp	$1.55M	0.14%	0.00%	+73.9%	Q4 2020
TAXFranchise Group, Inc.	$1.38M	0.12%	Not reported	-14.4%	Q4 2024
COSTCostco Wholesale Corp	$1.37M	0.12%	0.00%	-0.9%	Q4 2020
DISWalt Disney Co	$1.37M	0.12%	0.00%	-2.8%	Q4 2020
BITBBitwise Bitcoin ETF	$1.34M	0.12%	0.03%	+13.8%	Q1 2024
IBITiShares Bitcoin Trust ETF	$1.34M	0.12%	0.00%	+34.5%	Q3 2024
WINGWingstop Inc.	$1.32M	0.12%	0.01%	+0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$1.25M	0.11%	0.00%	-2.3%	Q4 2020
AVGOBroadcom Inc.	$1.23M	0.11%	0.00%	-3.7%	Q4 2021
TXNTexas Instruments Inc	$1.06M	0.10%	0.00%	-0.7%	Q4 2020
PEPPepsico Inc	$1.04M	0.09%	0.00%	+1.7%	Q4 2020
MSTRStrategy Inc	$1.03M	0.09%	Not reported	+1.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.01M	0.09%	0.00%	-14.8%	Q4 2020
ORCLOracle Corp	$959K	0.09%	0.00%	+17.7%	Q4 2020
COINCoinbase Global, Inc.	$940K	0.09%	0.00%	+3.3%	Q2 2021
CVXChevron Corp	$935K	0.08%	0.00%	-8.7%	Q4 2020
JNJJohnson & Johnson	$915K	0.08%	0.00%	-0.6%	Q4 2020
VVisa Inc.	$834K	0.08%	0.00%	-57.3%	Q4 2020
CATCaterpillar Inc	$832K	0.08%	0.00%	+1.7%	Q4 2020
RKLBRocket Lab Corp	$824K	0.07%	0.00%	-15.5%	Q3 2024
HDHome Depot, Inc.	$823K	0.07%	0.00%	+0.5%	Q4 2020
MCDMcdonalds Corp	$821K	0.07%	0.00%	-1.8%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$800K	0.07%	0.00%	-28.1%	Q1 2024
GOOGAlphabet Inc.	$790K	0.07%	Not reported	-26.8%	Q4 2020
SMHMarket Vectors ETF Trust	$786K	0.07%	Not reported	-15.9%	Q3 2023
RBRKRubrik, Inc.	$740K	0.07%	Not reported	+33.8%	Q2 2024
BABoeing Co	$713K	0.06%	0.00%	-8.9%	Q4 2020
AIQAlliance HealthCare Services, Inc	$687K	0.06%	0.15%	+18.9%	Q1 2024
ABBVAbbVie Inc.	$644K	0.06%	0.00%	+1.1%	Q4 2020

Q1 2025Reported Apr 10, 2025126 positions
AAPLApple Inc.	$24.2M	2.56%	0.00%	+1.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$21.5M	2.27%	Not reported	-0.5%	Q4 2020
AMZNAmazon Com Inc	$8.46M	0.90%	0.00%	-1.2%	Q4 2020
NVDANvidia Corp	$7.54M	0.80%	0.00%	+1.3%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$7.27M	0.77%	Not reported	-0.5%	Q4 2020
MSFTMicrosoft Corp	$5.3M	0.56%	0.00%	+4.5%	Q4 2020
LUVSouthwest Airlines Co	$4.81M	0.51%	0.02%	-0.6%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.55M	0.48%	Not reported	-3.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.92M	0.42%	Not reported	+2.2%	Q4 2020
METAMeta Platforms, Inc.	$3.85M	0.41%	Not reported	-0.8%	Q4 2020
XOMExxonMobil Holdings Corp	$3.31M	0.35%	0.00%	-25.5%	Q4 2020
GLDSPDR Gold Trust	$3.3M	0.35%	0.00%	+120.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.21M	0.34%	Not reported	-3.0%	Q4 2020
WMTWalmart Inc.	$2.93M	0.31%	0.00%	+0.5%	Q4 2020
IBMInternational Business Machines Corp	$2.4M	0.25%	0.00%	+0.8%	Q4 2023
VVisa Inc.	$1.93M	0.20%	0.00%	-1.6%	Q4 2020
DALDelta Air Lines, Inc.	$1.72M	0.18%	0.01%	+5.3%	Q4 2020
KOCoca Cola Co	$1.71M	0.18%	0.00%	+0.8%	Q4 2020
TSLATesla, Inc.	$1.61M	0.17%	0.00%	-1.5%	Q4 2020
TAXFranchise Group, Inc.	$1.42M	0.15%	Not reported	+3.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.39M	0.15%	Not reported	+0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$1.37M	0.15%	0.00%	+0.7%	Q4 2020
COSTCostco Wholesale Corp	$1.32M	0.14%	0.00%	+7.2%	Q4 2020
CVXChevron Corp	$1.2M	0.13%	0.00%	+5.4%	Q4 2020
PEPPepsico Inc	$1.16M	0.12%	0.00%	-3.3%	Q4 2020
GOOGLAlphabet Inc.	$1.15M	0.12%	0.00%	+11.2%	Q4 2020
DISWalt Disney Co	$1.12M	0.12%	0.00%	+2.6%	Q4 2020
JPMJPMorgan Chase & Co	$1M	0.11%	0.00%	+22.7%	Q4 2020
JNJJohnson & Johnson	$999K	0.11%	0.00%	-2.5%	Q4 2020
FDXFedex Corp	$954K	0.10%	0.00%	-11.7%	Q4 2020
GOOGAlphabet Inc.	$950K	0.10%	Not reported	+11.1%	Q4 2020
TXNTexas Instruments Inc	$920K	0.10%	0.00%	+0.3%	Q4 2020
BITBBitwise Bitcoin ETF	$903K	0.10%	0.03%	-13.0%	Q1 2024
MCDMcdonalds Corp	$894K	0.09%	0.00%	+3.9%	Q4 2020
QTUMQuantum Group Inc	$889K	0.09%	Not reported	+73.0%	Q4 2024
WINGWingstop Inc.	$880K	0.09%	0.01%	-0.1%	Q4 2020
HDHome Depot, Inc.	$819K	0.09%	0.00%	-6.5%	Q4 2020
AVGOBroadcom Inc.	$779K	0.08%	0.00%	+9.8%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$770K	0.08%	0.00%	+5.7%	Q1 2024
IBITiShares Bitcoin Trust ETF	$762K	0.08%	0.00%	+29.7%	Q3 2024
MSTRStrategy Inc	$723K	0.08%	Not reported	+42.8%	Q4 2024
ABBVAbbVie Inc.	$719K	0.08%	0.00%	-13.7%	Q4 2020
OKEOneok Inc	$711K	0.08%	0.00%	Not reported	Q4 2020
SMHMarket Vectors ETF Trust	$709K	0.08%	Not reported	-5.5%	Q3 2023
CATCaterpillar Inc	$694K	0.07%	0.00%	+5.1%	Q4 2020
MOAltria Group, Inc.	$660K	0.07%	0.00%	+5.9%	Q4 2020
GEGeneral Electric Co	$649K	0.07%	0.00%	-7.1%	Q4 2021
BABoeing Co	$637K	0.07%	0.00%	+3.9%	Q4 2020
VZVerizon Communications Inc	$576K	0.06%	0.00%	+4.1%	Q4 2020
MAMastercard Inc	$574K	0.06%	0.00%	-0.5%	Q4 2020

Q4 2024Reported Jan 14, 2025124 positions
AAPLApple Inc.	$26.8M	2.52%	0.00%	-2.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$22.6M	2.12%	Not reported	-0.6%	Q4 2020
AMZNAmazon Com Inc	$9.87M	0.93%	0.00%	+3.3%	Q4 2020
NVDANvidia Corp	$9.23M	0.87%	0.00%	-3.2%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$7.8M	0.73%	Not reported	-0.3%	Q4 2020
MSFTMicrosoft Corp	$5.69M	0.53%	0.00%	-7.4%	Q4 2020
LUVSouthwest Airlines Co	$4.84M	0.45%	0.02%	-0.4%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.78M	0.45%	Not reported	-3.3%	Q4 2020
XOMExxonMobil Holdings Corp	$4.03M	0.38%	0.00%	+0.3%	Q4 2020
METAMeta Platforms, Inc.	$3.94M	0.37%	Not reported	-2.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.6M	0.34%	Not reported	-0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.27M	0.31%	Not reported	-1.1%	Q4 2020
WMTWalmart Inc.	$3M	0.28%	0.00%	+1.3%	Q4 2020
TSLATesla, Inc.	$2.54M	0.24%	0.00%	+1.9%	Q4 2020
DALDelta Air Lines, Inc.	$2.26M	0.21%	0.01%	-6.9%	Q4 2020
IBMInternational Business Machines Corp	$2.1M	0.20%	0.00%	-7.6%	Q4 2023
VVisa Inc.	$1.77M	0.17%	0.00%	-5.4%	Q4 2020
KOCoca Cola Co	$1.47M	0.14%	0.00%	+0.9%	Q4 2020
TAXFranchise Group, Inc.	$1.46M	0.14%	Not reported	New	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.44M	0.14%	Not reported	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$1.34M	0.13%	0.00%	+12.7%	Q4 2020
GOOGLAlphabet Inc.	$1.27M	0.12%	0.00%	-2.1%	Q4 2020
GLDSPDR Gold Trust	$1.26M	0.12%	0.00%	-60.9%	Q4 2020
FDXFedex Corp	$1.25M	0.12%	0.00%	-18.8%	Q4 2020
DISWalt Disney Co	$1.23M	0.12%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.22M	0.11%	0.00%	-2.8%	Q4 2020
COSTCostco Wholesale Corp	$1.2M	0.11%	0.00%	+3.1%	Q4 2020
BITBBitwise Bitcoin ETF	$1.18M	0.11%	0.03%	+32.5%	Q1 2024
WINGWingstop Inc.	$1.11M	0.10%	0.01%	+0.2%	Q4 2020
GOOGAlphabet Inc.	$1.04M	0.10%	Not reported	+11.0%	Q4 2020
CVXChevron Corp	$983K	0.09%	0.00%	+6.3%	Q4 2020
AVGOBroadcom Inc.	$982K	0.09%	0.00%	-15.6%	Q4 2021
TXNTexas Instruments Inc	$957K	0.09%	0.00%	-2.5%	Q4 2020
HDHome Depot, Inc.	$930K	0.09%	0.00%	-2.8%	Q4 2020
SPTSSports Media Inc	$894K	0.08%	Not reported	-18.4%	Q4 2023
JNJJohnson & Johnson	$894K	0.08%	0.00%	+0.8%	Q4 2020
SMHMarket Vectors ETF Trust	$859K	0.08%	Not reported	+1.3%	Q3 2023
JPMJPMorgan Chase & Co	$799K	0.07%	0.00%	+0.1%	Q4 2020
MCDMcdonalds Corp	$798K	0.07%	0.00%	+0.4%	Q4 2020
CATCaterpillar Inc	$727K	0.07%	0.00%	+0.3%	Q4 2020
ENLCEnLink Midstream, LLC	$712K	0.07%	0.01%	0.0%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$707K	0.07%	0.00%	+3.1%	Q1 2024
ABBVAbbVie Inc.	$707K	0.07%	0.00%	+5.3%	Q4 2020
IBITiShares Bitcoin Trust ETF	$666K	0.06%	0.00%	+94.9%	Q3 2024
BABoeing Co	$636K	0.06%	0.00%	-0.7%	Q4 2020
ORCLOracle Corp	$619K	0.06%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$582K	0.05%	0.00%	+2.7%	Q4 2021
BACBank of America Corp	$580K	0.05%	0.00%	+1.4%	Q4 2020
COINCoinbase Global, Inc.	$574K	0.05%	0.00%	+0.7%	Q2 2021
UALUnited Airlines Holdings, Inc.	$570K	0.05%	0.00%	-16.2%	Q1 2021

Q3 2024Reported Oct 7, 2024122 positions
AAPLApple Inc.	$25.5M	2.45%	0.00%	+0.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$22.3M	2.14%	Not reported	+0.6%	Q4 2020
NVDANvidia Corp	$8.62M	0.83%	0.00%	+2.4%	Q4 2020
AMZNAmazon Com Inc	$8.12M	0.78%	0.00%	+4.5%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$7.83M	0.75%	Not reported	-0.6%	Q4 2020
MSFTMicrosoft Corp	$6.28M	0.60%	0.00%	+11.3%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.91M	0.47%	Not reported	-0.5%	Q4 2020
XOMExxonMobil Holdings Corp	$4.37M	0.42%	Not reported	-2.0%	Q4 2020
LUVSouthwest Airlines Co	$4.29M	0.41%	0.02%	+8.2%	Q4 2020
METAMeta Platforms, Inc.	$3.95M	0.38%	Not reported	+13.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.45M	0.33%	Not reported	+3.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.36M	0.32%	Not reported	0.0%	Q4 2020
GLDSPDR Gold Trust	$3.23M	0.31%	0.00%	+60.5%	Q4 2020
WMTWalmart Inc.	$2.65M	0.25%	0.00%	+1.6%	Q4 2020
IBMInternational Business Machines Corp	$2.29M	0.22%	0.00%	-0.4%	Q4 2023
DALDelta Air Lines, Inc.	$2.04M	0.20%	0.01%	+20.3%	Q4 2020
KOCoca Cola Co	$1.69M	0.16%	0.00%	+0.2%	Q4 2020
VVisa Inc.	$1.63M	0.16%	0.00%	+0.7%	Q4 2020
WINGWingstop Inc.	$1.62M	0.16%	0.01%	+0.1%	Q4 2020
TSLATesla, Inc.	$1.62M	0.16%	0.00%	-0.7%	Q4 2020
FDXFedex Corp	$1.49M	0.14%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.4M	0.13%	0.00%	+0.9%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.38M	0.13%	Not reported	+0.6%	Q4 2020
PGPROCTER & GAMBLE Co	$1.23M	0.12%	0.00%	+37.4%	Q4 2020
GOOGLAlphabet Inc.	$1.14M	0.11%	0.00%	+8.8%	Q4 2020
COSTCostco Wholesale Corp	$1.12M	0.11%	0.00%	Not reported	Q4 2020
SPTSSports Media Inc	$1.11M	0.11%	Not reported	-97.0%	Q4 2023
TXNTexas Instruments Inc	$1.08M	0.10%	0.00%	-0.6%	Q4 2020
DISWalt Disney Co	$1.06M	0.10%	0.00%	-2.5%	Q4 2020
HDHome Depot, Inc.	$996K	0.10%	0.00%	+3.6%	Q4 2020
JNJJohnson & Johnson	$993K	0.10%	0.00%	+0.9%	Q4 2020
CVXChevron Corp	$940K	0.09%	0.00%	+4.5%	Q4 2020
AVGOBroadcom Inc.	$865K	0.08%	0.00%	+32.0%	Q4 2021
SMHMarket Vectors ETF Trust	$859K	0.08%	Not reported	+6.7%	Q3 2023
MCDMcdonalds Corp	$835K	0.08%	0.00%	+2.0%	Q4 2020
GOOGAlphabet Inc.	$824K	0.08%	Not reported	+68.0%	Q4 2020
CATCaterpillar Inc	$781K	0.08%	0.00%	+7.8%	Q4 2020
ABBVAbbVie Inc.	$746K	0.07%	0.00%	+6.7%	Q4 2020
NKENIKE, Inc.	$743K	0.07%	0.00%	+5.9%	Q4 2020
ENLCEnLink Midstream, LLC	$730K	0.07%	0.01%	Not reported	Q3 2022
UNHUnitedhealth Group Inc	$712K	0.07%	0.00%	+1.8%	Q4 2020
JPMJPMorgan Chase & Co	$702K	0.07%	0.00%	+10.7%	Q4 2020
PFEPfizer Inc	$652K	0.06%	0.00%	+2.3%	Q4 2020
GEGeneral Electric Co	$641K	0.06%	0.00%	-0.3%	Q4 2021
ORCLOracle Corp	$633K	0.06%	0.00%	+2.0%	Q4 2020
BITBBitwise Bitcoin ETF	$604K	0.06%	0.03%	Not reported	Q1 2024
MAMastercard Inc	$598K	0.06%	0.00%	+2.2%	Q4 2020
OLEDUniversal Display Corp \pa\	$591K	0.06%	0.01%	+39.9%	Q4 2020
BLDRBuilders FirstSource, Inc.	$575K	0.06%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$570K	0.05%	0.00%	+1.0%	Q4 2020

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