Smith Group Asset Management, LLC

Q3 2026 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Value
$1.53B
Num holdings
143
Date filed
10/27/2026
Form type
13F-HR
Prev filing
8/3/2026
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