BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 5 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 BUFG FIRST TR EXCHNG TRADED FD VI 111 $3K SOLD
82 MXCT MAXCYTE INC Healthcare 1,881 $3K SOLD
83 BUFT FIRST TR EXCHNG TRADED FD VI 118 $3K SOLD
84 IAI ISHARES TR 16 $3K SOLD
85 BLACKROCK MUNIVEST FD INC 386 $3K SOLD
86 CGXU CAPITAL GROUP INTL FOCUS EQT 89 $3K SOLD
87 BLZE BACKBLAZE INC Technology 545 $3K SOLD
88 FUBOTV INC 970 $2K SOLD
89 CLDT CHATHAM LODGING TR Real Estate 347 $2K SOLD
90 SCHWAB STRATEGIC TR 93 $2K SOLD
91 CXM SPRINKLR INC Technology 294 $2K SOLD
92 COLD AMERICOLD REALTY TRUST INC Real Estate 152 $2K SOLD
93 UDN INVESCO DB US DLR INDEX TR Financial Services 106 $2K SOLD
94 MDXG MIMEDX GROUP INC Healthcare 278 $2K SOLD
95 CIDARA THERAPEUTICS INC 8 $2K SOLD
96 HYDB ISHARES TR 37 $2K SOLD
97 GSEW GOLDMAN SACHS ETF TR 20 $2K SOLD
98 WNC WABASH NATL CORP Industrials 180 $2K SOLD
99 PFFD GLOBAL X FDS 80 $2K SOLD
100 FETH FIDELITY ETHEREUM FD Financial Services 51 $2K SOLD
Page 5 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%