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Asset Manager ← All Institutions

SMA Capital LLC

Q1 2026 · Filed 2026-05-14
Market Value
$228M
Holdings
112
New Purchases
71
Added To
11
Closed
19
Reduced
11
Top 10 Concentration
43.8%
Turnover
80.4%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $21M 9.3%
Large Cap 61 $163M 71.5%
Mid Cap 39 $41M 17.9%
Small Cap 6 $28K 0.0%
Micro Cap 1 $3M 1.3%

Portfolio Analytics

Avg Market Cap
$50.9B
Median Market Cap
$12.2B
Avg P/E
44.6
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
110
# ETFs / Funds
2

Top Holdings (112 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PH 5.47% 13,940 $12M $895.24 $5M +5,411 +63.4%
2 JCI 5.16% 89,850 $12M $130.95 $390K -5,150 -5.4%
3 AME 4.69% 49,894 $11M $214.36 $224K -1,106 -2.2%
4 BA 4.51% 51,716 $10M $199.03 $2M +15,716 +43.7%
5 ETN 4.42% 28,200 $10M $357.67 — +28,200 — NEW
6 CSX 4.22% 234,726 $10M $41.05 $2M +34,726 +17.4%
7 CAT 4.15% 13,375 $9M $708.46 — +13,375 — NEW
8 AIT 3.95% 34,000 $9M $265.32 $34K -1,000 -2.9%
9 FERG 3.65% 35,662 $8M $233.26 $3M +10,662 +42.6%
10 IEX 3.52% 42,329 $8M $189.55 $7M +34,329 +429.1%
11 LIN 3.28% 15,161 $7M $494.09 $2M +2,026 +15.4%
12 DOV 3.28% 35,871 $7M $208.45 $1M +3,871 +12.1%
13 APD 3.25% 25,483 $7M $290.49 — +25,483 — NEW
14 LMT 3.13% 11,819 $7M $604.39 — +11,819 — NEW
15 WWD 2.94% 18,717 $7M $357.92 — +18,717 — NEW
16 TKR 2.92% 66,150 $7M $100.57 $595K -5,850 -8.1%
17 CRS 2.76% 15,947 $6M $394.15 — +15,947 — NEW
18 WAB 2.49% 22,700 $6M $249.91 -$304K -5,300 -18.9%
19 WM 2.21% 21,947 $5M $229.79 — +21,947 — NEW
20 KEX 2.12% 36,460 $5M $132.88 $3M +23,460 +180.5%
21 JBTM 2.07% 37,000 $5M $127.87 — +37,000 — NEW
22 NDSN 2.02% 17,275 $5M $266.06 $443K -1 -0.0%
23 EMR 2.01% 35,000 $5M $131.02 — +35,000 — NEW
24 HD 1.87% 13,000 $4M $328.89 — +13,000 — NEW
25 GXO 1.73% 76,249 $4M $51.85 $1M +21,249 +38.6%
26 NOVT 1.58% 30,563 $4M $118.11 -$1M -8,437 -21.6%
27 NUE 1.42% 19,137 $3M $169.10 -$842K -5,863 -23.4%
28 WTS 1.39% 10,922 $3M $290.29 -$142K -1,078 -9.0%
29 SKY 1.37% 42,150 $3M $74.37 $2M +25,150 +147.9%
30 TEX 1.35% 52,101 $3M $59.10 — +52,101 — NEW
31 MLM 1.32% 5,126 $3M $588.68 -$5M -7,874 -60.6%
32 VIXY 1.27% 84,105 $3M $34.35 $841K +4,244 +5.3%
33 APH 1.22% 22,000 $3M $126.35 — +22,000 — NEW
34 CWST 1.22% 35,000 $3M $79.34 — +35,000 — NEW
35 SOLS 1.20% 36,000 $3M $76.16 — +36,000 — NEW
36 UTI 1.19% 75,048 $3M $36.10 — +75,048 — NEW
37 ROG 1.19% 25,200 $3M $107.33 — +25,200 — NEW
38 FPS 1.09% 85,000 $2M $29.27 — +85,000 — NEW
39 CTRI 1.05% 82,176 $2M $29.21 -$2M -72,824 -47.0%
40 BBIO 0.01% 353 $26K $74.26 — +353 — NEW
41 HQY 0.01% 295 $25K $83.57 — +295 — NEW
42 BTSG 0.01% 552 $24K $42.61 — +552 — NEW
43 RPRX 0.01% 481 $23K $47.97 — +481 — NEW
44 NTRA 0.01% 112 $22K $199.99 — +112 — NEW
45 JAZZ 0.01% 117 $22K $189.05 — +117 — NEW
46 BIIB 0.01% 120 $22K $183.33 — +120 — NEW
47 BMY 0.01% 359 $22K $60.65 — +359 — NEW
48 WAT 0.01% 73 $22K $297.79 — +73 — NEW
49 VEEV 0.01% 123 $22K $175.66 — +123 — NEW
50 MRNA 0.01% 421 $21K $50.80 — +421 — NEW
51 PEN 0.01% 65 $21K $328.37 — +65 — NEW
52 ELAN 0.01% 872 $21K $23.93 — +872 — NEW
53 DOCS 0.01% 895 $21K $23.30 — +895 — NEW
54 UNH 0.01% 77 $21K $270.58 — +77 — NEW
55 EW 0.01% 260 $21K $80.08 — +260 — NEW
56 ISRG 0.01% 45 $21K $461.00 — +45 — NEW
57 CON 0.01% 967 $21K $21.45 — +967 — NEW
58 CI 0.01% 77 $21K $266.75 — +77 — NEW
59 ALHC 0.01% 1,152 $20K $17.62 — +1,152 — NEW
60 CHE 0.01% 53 $20K $377.74 — +53 — NEW
61 IDXX 0.01% 35 $20K $561.89 — +35 — NEW
62 LLY 0.01% 21 $19K $919.76 — +21 — NEW
63 PODD 0.01% 92 $19K $209.84 — +92 — NEW
64 OPCH 0.01% 708 $19K $26.92 — +708 — NEW
65 APLS 0.01% 294 $12K $40.23 — +294 — NEW
66 XENE —% 139 $8K $58.15 — +139 — NEW
67 TERN —% 143 $8K $52.72 — +143 — NEW
68 LQDA —% 195 $7K $37.74 — +195 — NEW
69 CORT —% 172 $7K $40.31 — +172 — NEW
70 CYTK —% 99 $7K $65.91 — +99 — NEW
71 CPRX —% 262 $6K $24.76 — +262 — NEW
72 GRAL —% 120 $6K $51.68 — +120 — NEW
73 CELC —% 54 $6K $114.15 — +54 — NEW
74 PAHC —% 111 $6K $55.31 — +111 — NEW
75 TVTX —% 205 $6K $29.71 — +205 — NEW
76 FOLD —% 421 $6K $14.46 — +421 — NEW
77 ACLX —% 53 $6K $114.81 — +53 — NEW
78 AXSM —% 36 $6K $169.03 — +36 — NEW
79 COGT —% 157 $6K $38.49 — +157 — NEW
80 CRL —% 34 $6K $172.50 — +34 — NEW
81 RGEN —% 48 $6K $117.81 — +48 — NEW
82 MLYS —% 208 $6K $27.09 — +208 — NEW
83 ARQT —% 239 $6K $23.56 — +239 — NEW
84 HALO —% 87 $6K $64.63 — +87 — NEW
85 TARS —% 80 $6K $70.15 — +80 — NEW
86 BRKRP —% 155 $6K $36.12 — +155 — NEW
87 RCUS —% 258 $6K $21.60 — +258 — NEW
88 SHC —% 383 $5K $14.34 — +383 — NEW
89 OCUL —% 573 $5K $8.47 — +573 — NEW
90 ALMS —% 203 $4K $22.03 — +203 — NEW
91 MAZE —% 134 $4K $29.85 — +134 — NEW
92 VRDN —% 203 $4K $19.56 — +203 — NEW
93 WVE —% 433 $3K $7.25 — +433 — NEW
94 LECO —% — — — -$6M -26,000 -100.0% SOLD
95 UNP —% — — — -$2M -9,000 -100.0% SOLD
96 LFUS —% — — — -$2M -8,106 -100.0% SOLD
97 GM —% — — — -$2M -30,235 -100.0% SOLD
98 KNX —% — — — -$1M -20,000 -100.0% SOLD
99 DAL —% — — — -$4M -55,000 -100.0% SOLD
100 CGNX —% — — — -$2M -60,000 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 2 Puts $0 Put Value

Top Puts

SymbolSharesValueStatus
NSC — $0 SOLD
GLD — $0 SOLD

New Positions

SymbolValue% Port
ETN $10M 4.42%
CAT $9M 4.15%
APD $7M 3.25%
LMT $7M 3.13%
WWD $7M 2.94%
CRS $6M 2.76%
WM $5M 2.21%
JBTM $5M 2.07%
EMR $5M 2.01%
HD $4M 1.87%
TEX $3M 1.35%
APH $3M 1.22%
CWST $3M 1.22%
SOLS $3M 1.20%
UTI $3M 1.19%

Sold Out Positions

SymbolValue% Port
WCN — —%
CARR — —%
AVY — —%
LOW — —%
GM — —%
KNX — —%
UNP — —%
DAL — —%
RPM — —%
LHX — —%
RAL — —%
RS — —%
PKG — —%
LECO — —%
CGNX — —%
View SEC EDGAR Filings for SMA Capital LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms