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 57 of 60 · 1,188 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1121	IQDG	WISDOMTREE TR	—	74.0	$3K	—	+39.0	+111.4%	$38.95	+11.4%
1122	FBIZ	FIRST BUSINESS FINL SVCS INC	Financial Services	51.0	$3K	—	+16.0	+45.7%	$54.12	+12.0%
1123	LUNR	INTUITIVE MACHINES INC	Industrials	165.0	$3K	—	+161.0	+4025.0%	$16.35	+62.8%
1124	RPD	RAPID7 INC	Technology	472.0	$3K	—	+390.0	+475.6%	$5.45	+31.0%
1125	STKL	SUNOPTA INC	Consumer Defensive	394.0	$3K	—	+72.0	+22.4%	$6.47	+0.5%
1126	YPF	YPF SOCIEDAD ANONIMA	Energy	55.0	$3K	—	+4.0	+7.8%	$46.13	+22.2%
1127	ARDX	ARDELYX INC	Healthcare	451.0	$3K	—	+182.0	+67.7%	$5.55	+2.5%
1128	CWH	CAMPING WORLD HLDGS INC	Consumer Cyclical	380.0	$2K	—	+206.0	+118.4%	$6.58	+21.3%
1129	—	REPOSITRAK INC	—	336.0	$2K	—	+244.0	+265.2%	$7.44	—
1130	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	874.0	$2K	—	+297.0	+51.5%	$2.84	+10.9%
1131	HCAT	HEALTH CATALYST INC	Healthcare	1,918.0	$2K	—	+570.0	+42.3%	$1.18	+56.8%
1132	GTM	ZOOMINFO TECHNOLOGIES INC	Technology	378.0	$2K	—	+176.0	+87.1%	$5.97	-52.9%
1133	—	GCI LIBERTY INC	—	61.0	$2K	—	+1.0	+1.7%	$36.67	—
1134	CMDB	COSTAMARE BULKERS HLDGS LTD	Industrials	141.0	$2K	—	+2.0	+1.4%	$15.45	+16.3%
1135	CLBK	COLUMBIA FINL INC	Financial Services	123.0	$2K	—	+35.0	+39.8%	$17.33	+19.4%
1136	PAR	PAR TECHNOLOGY CORP	Technology	157.0	$2K	—	+41.0	+35.3%	$12.83	+16.2%
1137	GCO	GENESCO INC	Consumer Cyclical	72.0	$2K	—	+3.0	+4.3%	$27.81	+52.8%
1138	GGAL	GRUPO FINANCIERO GALICIA S.A	Financial Services	46.0	$2K	—	+8.0	+21.1%	$43.00	+28.3%
1139	VINP	VINCI COMPASS INVESTMENTS LT	Financial Services	193.0	$2K	—	+26.0	+15.6%	$10.16	-4.4%
1140	MSM	MSC INDL DIRECT INC	Industrials	21.0	$2K	—	+2.0	+10.5%	$89.95	+29.7%

Page 57 of 60 · 1,188 positions

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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%