SMA Capital LLC
13F Portfolio Filings
Most recent 13F
Q1 2026
Location
New York, NY
CIK
0002075338
All SEC filings
View on sec.gov
Holdings Value
Quarter
Holdings
Value ($000)
Top Holdings
Form Type
Date Filed
Filing ID
Q1 2026
95
231,640
PH, JCI, AME, BA
13F-HR
5/14/2026
000207533826000005
Q4 2025
43
209,017
JCI, AME, GLD puts, AIT
13F-HR
2/12/2026
000207533826000003