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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 2 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CADENCE BANK 1,207 $52K 0.00% SOLD
22 JMBS JANUS DETROIT STR TR 1,050 $48K 0.00% SOLD
23 QIAGEN NV 938 $43K 0.00% SOLD
24 EXACT SCIENCES CORP 395 $40K 0.00% SOLD
25 SDG ISHARES TR 446 $38K 0.00% SOLD
26 APIE TRUST FOR PROFESSIONAL MANAG 1,041 $37K 0.00% SOLD
27 AVIDITY BIOSCIENCES INC 490 $35K 0.00% SOLD
28 EAGG ISHARES TR 652 $31K 0.00% SOLD
29 MAGA ETF SER SOLUTIONS 596 $31K 0.00% SOLD
30 NAZ NUVEEN ARIZONA QLTY MUN INC Financial Services 2,500 $30K 0.00% SOLD
31 BBUC BROOKFIELD BUSINESS CORP Financial Services 789 $28K 0.00% SOLD
32 ALEXANDER & BALDWIN INC NEW 1,249 $26K 0.00% SOLD
33 SUSC ISHARES TR 1,060 $25K 0.00% SOLD
34 POTLATCHDELTIC CORPORATION 605 $24K 0.00% SOLD
35 FSV FIRSTSERVICE CORP NEW Real Estate 117 $18K 0.00% SOLD
36 BTO HANCOCK JOHN FINL OPPTYS FD Financial Services 503 $18K 0.00% SOLD
37 DAPP VANECK ETF TRUST 1,000 $17K 0.00% SOLD
38 MIDWESTONE FINL GROUP INC NE 403 $16K 0.00% SOLD
39 HTRB HARTFORD FDS EXCHANGE TRADED 450 $15K 0.00% SOLD
40 BLSH BULLISH Technology 375 $15K 0.00% SOLD
Page 2 of 9  ·  173 positions
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%