Portfolio (Quarterly) Guide ↗

Smartleaf Asset Management LLC

· CIK 0002010393

13F Portfolio $2.8B AUM 3,510 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 202 New 1188 Added 1432 Reduced 173 Exited

Page 52 of 60 · 1,188 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1021	RDVT	RED VIOLET INC	Technology	295.0	$10K	—	+37.0	+14.3%	$34.40	+61.9%
1022	OOMA	OOMA INC	Communication Services	709.0	$10K	—	+198.0	+38.8%	$14.29	+21.5%
1023	LSTR	LANDSTAR SYS INC	Industrials	64.0	$10K	—	+6.0	+10.3%	$156.95	+37.7%
1024	—	IRIDIUM COMMUNICATIONS INC	—	371.0	$10K	—	+225.0	+154.1%	$26.81	—
1025	WGO	WINNEBAGO INDS INC	Consumer Cyclical	314.0	$10K	—	+3.0	+1.0%	$31.55	-6.5%
1026	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	506.0	$10K	—	+197.0	+63.8%	$19.44	+31.8%
1027	TENB	TENABLE HLDGS INC	Technology	576.0	$10K	—	+406.0	+238.8%	$17.06	+57.8%
1028	CUZ	COUSINS PPTYS INC	Real Estate	449.0	$10K	—	+129.0	+40.3%	$21.82	+31.1%
1029	CWT	CALIFORNIA WTR SVC GROUP	Utilities	212.0	$10K	—	+61.0	+40.4%	$46.05	-1.3%
1030	CE	CELANESE CORP DEL	Basic Materials	151.0	$10K	—	+10.0	+7.1%	$64.25	-19.2%
1031	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	112.0	$10K	—	+57.0	+103.6%	$85.86	+4.7%
1032	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	569.0	$10K	—	+139.0	+32.3%	$16.79	+23.6%
1033	BBAX	J P MORGAN EXCHANGE TRADED F	—	164.0	$10K	—	+101.0	+160.3%	$57.99	+6.5%
1034	EPOL	ISHARES TR	—	273.0	$9K	—	+48.0	+21.3%	$34.64	+17.5%
1035	PD	PAGERDUTY INC	Technology	1,528.0	$9K	—	+1K	+763.3%	$6.15	+43.3%
1036	—	U HAUL HOLDING COMPANY	—	209.0	$9K	—	+7.0	+3.5%	$43.27	—
1037	EPM	EVOLUTION PETE CORP	Energy	1,926.0	$9K	—	+1K	+319.6%	$4.67	-16.7%
1038	HTHT	H WORLD GROUP LTD	Consumer Cyclical	182.0	$9K	—	+11.0	+6.4%	$48.87	-11.3%
1039	EMLC	VANECK ETF TRUST	—	358.0	$9K	—	+276.0	+336.6%	$24.83	+3.9%
1040	LIND	LINDBLAD EXPEDITIONS HLDGS I	Consumer Cyclical	534.0	$9K	—	+123.0	+29.9%	$16.61	+43.9%

Page 52 of 60 · 1,188 positions

← Prev 1… 50 51 52 53 54 …60 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.3%

Financial Services 15.0%

Healthcare 10.3%

Consumer Cyclical 9.0%

Industrials 8.8%

Communication Services 8.8%

Energy 5.5%

Consumer Defensive 5.4%

Utilities 3.0%

Basic Materials 2.2%