SMITH CHAS P & ASSOCIATES PA CPAS

CIK 0001082509 · Q1 2026

13F Equity AUM

$1.8B

-3.1% QoQ

Positions

176

+2 QoQ

AUM Rank

#1,887

Top 15%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,042 · Top 37%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 25.5%Top 10: 42.2%Top 20: 66.8%

AAPL5.8%

GOOG5.8%

WMT4.9%

JPM4.8%

BRK/B4.2%

MSFT3.9%

HD3.4%

JNJ3.3%

IVV3.1%

LMT3.0%

Others (166)57.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.5%

Technology12.5%

Healthcare11.8%

Industrials10.7%

Consumer Defensive9.6%

Consumer Cyclical8.6%

Communication Services6.2%

Basic Materials2.1%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 176Median: 0.03%Avg: 0.57%

0–0.5%

137(7.9%)

0.5–1%

7(4.2%)

1–3%

23(48.7%)

3–5%

7(27.5%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 173Unique: 3vs 20 funds

2.4%Low

176

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.6%

3.4%

5.4%

3.6%

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased48Decreased76Exited6

New Positions

CRM0.0%

+2K

IJH0.0%

+6K

KMB0.0%

+2K

NMZ0.0%

+12K

CLM0.0%

+21K

NVOX0.0%

+13K

NZF0.0%

+12K

Increased

NVO1.6%

+231K(+40%)

BWIN0.2%

+93K(+162%)

FPEI2.5%

+44K(+2%)

ACN1.7%

+32K(+26%)

ADP1.5%

+30K(+29%)

ITW1.9%

+13K(+11%)

UNH2.0%

+12K(+10%)

AMZN2.1%

+10K(+5%)

IVV3.1%

+8K(+10%)

DFUS0.1%

+5K(+26%)

Decreased

WMT4.9%

-17,429(-2%)

GOOG5.8%

-15,117(-4%)

LOW0.1%

-14,029(-59%)

AAPL5.8%

-13,444(-3%)

CSCO0.5%

-9,365(-7%)

JPC0.0%

-7,500(-18%)

JPM4.8%

-5,729(-2%)

ONEQ0.7%

-4,979(-3%)

JNJ3.3%

-4,950(-2%)

PFN0.0%

-4,082(-13%)

Exited

-127,517

-6,660

-4,500

-904

-1,811

-11,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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