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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 8 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 SCMB SCHWAB STRATEGIC TR 23 $592.0 SOLD
142 CHAGEE HLDGS LTD 50 $584.0 SOLD
143 ACH OWENS & MINOR INC NEW Healthcare 201 $551.0 SOLD
144 ICHR ICHOR HOLDINGS Technology 29 $550.0 SOLD
145 OUNZ VANECK MERK GOLD ETF Financial Services 13 $543.0 SOLD
146 KOS KOSMOS ENERGY LTD Energy 550 $499.0 SOLD
147 LINE LINEAGE INC Real Estate 14 $497.0 SOLD
148 TR TOOTSIE ROLL INDS INC Consumer Defensive 13 $479.0 SOLD
149 DWX SPDR INDEX SHS FDS 10 $441.0 SOLD
150 DDD 3-D SYS CORP DEL Technology 200 $354.0 SOLD
151 KREF KKR REAL ESTATE FIN TR INC Real Estate 40 $339.0 SOLD
152 MGPI MGP INGREDIENTS INC NEW Consumer Defensive 13 $318.0 SOLD
153 FLRN SPDR SERIES TRUST 10 $307.0 SOLD
154 VNQI VANGUARD INTL EQUITY INDEX F 6 $276.0 SOLD
155 SCYB SCHWAB STRATEGIC TR 10 $265.0 SOLD
156 PAYSAFE LIMITED 33 $262.0 SOLD
157 KMPR KEMPER CORP Financial Services 5 $204.0 SOLD
158 NABL N-ABLE INC Technology 26 $196.0 SOLD
159 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 14 $178.0 SOLD
160 RXST RXSIGHT INC Healthcare 15 $162.0 SOLD
Page 8 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%