Smith Group Asset Management, LLC

Q2 2026 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Value ($000)
$2,456,005
Num holdings
166
Date filed
8/3/2026
Form type
13F-HR
Prev filing
5/18/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CANTOR FITZGERALD, L. P. 028-22122