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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Smith Anglin Financial, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001553540-25-000001

Total Value
$1.07B
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736376,818$154.7M14.51%
2ISHARES TR46434V6211,405,839$86.2M8.09%
3AMERICAN CENTY ETF TR025072885881,632$85.5M8.02%
4INVESCO EXCHANGE TRADED FD TIVZ788,382$77.6M7.28%
5CAMBRIA ETF TR1320612011,013,916$69.4M6.51%
6CAMBRIA ETF TR1320617062,108,888$66.0M6.20%
7ISHARES TR464288653612,421$61.0M5.72%
8CAMBRIA ETF TR1320613002,307,924$58.2M5.46%
9APPLE INCAAPL107,102$26.8M2.52%
10ISHARES TR464287309243,683$24.7M2.32%
11SPDR S&P 500 ETF TRSPY38,576$22.6M2.12%
12WISDOMTREE TRWT747,643$21.1M1.98%
13VANGUARD SPECIALIZED FUNDS92190884495,801$18.8M1.76%
14ISHARES TR46428720029,100$17.1M1.61%
15VANGUARD INDEX FDS92290836329,978$16.2M1.52%
16ISHARES TR46436E718119,349$12.0M1.12%
17JOHN HANCOCK EXCHANGE TRADED47804J206185,349$11.1M1.04%
18ISHARES TR46428740856,261$10.7M1.01%
19VANECK ETF TRUST92189F643111,690$10.4M0.97%
20AMAZON COM INCAMZN44,987$9.9M0.93%
21NVIDIA CORPORATIONNVDA68,730$9.2M0.87%
22INVESCO EXCHANGE TRADED FD TIVZ228,567$8.6M0.80%
23SPDR S&P MIDCAP 400 ETF TRMDY13,696$7.8M0.73%
24J P MORGAN EXCHANGE TRADED F46641Q654115,341$5.8M0.55%
25MICROSOFT CORPMSFT13,505$5.7M0.53%
26SOUTHWEST AIRLS CO844741108144,051$4.8M0.45%
27SPDR DOW JONES INDL AVERAGE78467X10911,230$4.8M0.45%
28SCHWAB STRATEGIC TR808524300166,545$4.6M0.44%
29ISHARES TR46428750769,338$4.3M0.41%
30INVESCO EXCHANGE TRADED FD TIVZ23,312$4.1M0.38%
31EXXON MOBIL CORPXOM37,429$4.0M0.38%
32META PLATFORMS INCMETA6,731$3.9M0.37%
33INVESCO QQQ TRIVZ7,049$3.6M0.34%
34BERKSHIRE HATHAWAY INC DELBRK-A7,206$3.3M0.31%
35ARK ETF TR00214Q10455,813$3.2M0.30%
36SCHWAB STRATEGIC TR808524797115,861$3.2M0.30%
37WALMART INCWMT33,216$3.0M0.28%
38ISHARES TR46428788721,818$3.0M0.28%
39TESLA INCTSLA6,288$2.5M0.24%
40ISHARES TR46428722625,819$2.5M0.23%
41SCHWAB STRATEGIC TR80852420199,369$2.3M0.22%
42DELTA AIR LINES INC DELDAL37,436$2.3M0.21%
43ISHARES TR46428987551,142$2.2M0.21%
44VANGUARD INDEX FDS9229087518,800$2.1M0.20%
45INTERNATIONAL BUSINESS MACHSINTR9,563$2.1M0.20%
46VICTORY PORTFOLIOS II92647X83059,922$2.0M0.19%
47ARK ETF TR00214Q40118,649$2.0M0.19%
48AB ACTIVE ETFS INC00039J20280,649$2.0M0.19%
49ISHARES TR46428746526,587$2.0M0.19%
50SCHWAB STRATEGIC TR80852440976,397$2.0M0.19%
51ISHARES TR46428716814,059$1.8M0.17%
52VISA INCV5,593$1.8M0.17%
53INVESCO EXCHANGE TRADED FD TIVZ33,903$1.7M0.16%
54SPDR SER TR78464A83921,009$1.7M0.16%
55SIMPLIFY EXCHANGE TRADED FUN82889N86380,329$1.7M0.16%
56SCHWAB STRATEGIC TR80852450855,748$1.5M0.14%
57COCA COLA COKO23,663$1.5M0.14%
58EA SERIES TRUST02072Q80459,995$1.5M0.14%
59SPDR SER TR78464A82116,637$1.4M0.14%
60VANGUARD INDEX FDS9229085385,673$1.4M0.14%
61ISHARES TR46428787912,740$1.4M0.13%
62PROCTER AND GAMBLE CO7427181098,003$1.3M0.13%
63ISHARES TR46428878610,515$1.3M0.12%
64ALPHABET INCGOOG6,711$1.3M0.12%
65SPDR GOLD TRGLD5,189$1.3M0.12%
66FEDEX CORPFDX4,428$1.2M0.12%
67J P MORGAN EXCHANGE TRADED F46641Q33221,482$1.2M0.12%
68DISNEY WALT CO25468710611,063$1.2M0.12%
69ISHARES TR4642887608,435$1.2M0.12%
70PEPSICO INCPEP7,992$1.2M0.11%
71COSTCO WHSL CORP NEW22160K1051,305$1.2M0.11%
72BITWISE BITCOIN ETF TRBITB23,131$1.2M0.11%
73CAMBRIA ETF TR13206178946,472$1.2M0.11%
74FIRST TR EXCHANGE-TRADED FD33733E3024,710$1.1M0.11%
75WINGSTOP INCWING3,901$1.1M0.10%
76ALPHABET INCGOOG5,472$1.0M0.10%
77FIRST TR EXCHANGE TRADED FD33737A1088,482$1.0M0.09%
78CHEVRON CORP NEWCVX6,785$982,7610.09%
79BROADCOM INCAVGO4,234$981,6280.09%
80TEXAS INSTRS INC8825081045,104$957,0420.09%
81HOME DEPOT INCHD2,390$929,8470.09%
82ISHARES TR4642877057,195$899,0660.08%
83SPDR SER TR78468R10130,828$894,3150.08%
84JOHNSON & JOHNSONJNJ6,181$893,8910.08%
85ISHARES TR46428824017,057$889,6930.08%
86VANGUARD SCOTTSDALE FDS92206C87011,067$888,3140.08%
87VANECK ETF TRUST92189F6763,545$858,5800.08%
88INNOVATOR ETFS TRUSTINHD20,116$849,9050.08%
89ISHARES TR4642884147,829$834,2130.08%
90VANGUARD TAX-MANAGED FDS92194385817,021$813,9570.08%
91JPMORGAN CHASE & CO.VYLD3,333$798,8750.07%
92MCDONALDS CORPMCD2,753$798,1300.07%
93CATERPILLAR INCCAT2,003$726,6760.07%
94ENLINK MIDSTREAM LLC29336T10050,303$711,7830.07%
95CROWDSTRIKE HLDGS INCCRWD2,067$707,2450.07%
96ABBVIE INCABBV3,976$706,5800.07%
97ISHARES TR4642876553,120$689,3280.06%
98ISHARES BITCOIN TRUST ETFIBIT12,545$665,5120.06%
99SELECT SECTOR SPDR TR81369Y5067,766$665,2270.06%
100SPDR SER TR78464A4097,240$636,4060.06%
101BOEING COBA-PA3,594$636,1410.06%
102ISHARES TR4642878045,485$632,0340.06%
103SELECT SECTOR SPDR TR81369Y2094,568$628,3850.06%
104ORACLE CORPORCL-PD3,716$619,2570.06%
105SCHWAB STRATEGIC TR80852410226,009$590,3930.06%
106GE AEROSPACE3696043013,491$582,2540.05%
107BANK AMERICA CORP06050510413,193$579,8260.05%
108COINBASE GLOBAL INCCOIN2,311$573,8210.05%
109UNITED AIRLS HLDGS INCUNTCW5,867$569,6860.05%
110ETF SER SOLUTIONS26922A4206,892$559,2830.05%
111SOUTHERN COSOMN6,741$554,8940.05%
112MASTERCARD INCORPORATEDMA1,053$554,3460.05%
113UNITEDHEALTH GROUP INCUNH1,077$544,6120.05%
114ALTRIA GROUP INCMO10,395$543,5590.05%
115INNOVATOR ETFS TRUSTINHD15,066$540,9850.05%
116PALANTIR TECHNOLOGIES INCPLTR7,082$535,5970.05%
117NIKE INCNKE6,937$524,9420.05%
118MICROSTRATEGY INCSTRK1,756$508,4420.05%
119SCHWAB STRATEGIC TR80852460719,615$507,2550.05%
120SELECT SECTOR SPDR TR81369Y8032,171$504,7750.05%
121VERIZON COMMUNICATIONS INCVZ12,202$487,9640.05%
122GLOBAL X FDS37954Y63212,564$485,4670.05%
123VANGUARD INTL EQUITY INDEX F9220428747,646$485,3160.05%
124INNOVATOR ETFS TRUSTINHD12,048$484,1950.05%
125VANGUARD INTL EQUITY INDEX F92204285810,943$481,9180.05%
126MCKESSON CORPMCK787$448,4990.04%
127SPDR SER TR78464A28417,148$438,6390.04%
128BUILDERS FIRSTSOURCE INCBLDR2,969$424,3590.04%
129ADVANCED MICRO DEVICES INCAMD3,511$424,0940.04%
130EA SERIES TRUST02072L60712,909$421,8800.04%
131RUBRIK INC.RBRK6,396$418,0220.04%
132UNIVERSAL DISPLAY CORPOLED2,846$416,0900.04%
133ISHARES TR4642876064,564$414,9670.04%
134ISHARES INC4642866088,733$412,1800.04%
135WORLD GOLD TRGLDW7,480$388,8850.04%
136VANGUARD WORLD FD92204A702612$380,7160.04%
137BLACKSTONE INCBX2,189$377,4370.04%
138DIMENSIONAL ETF TRUST25434V70810,782$372,9500.03%
139NETFLIX INCNFLX416$370,8720.03%
140PROSHARES TR74347B5735,777$363,6500.03%
141XCEL ENERGY INCXELLL5,378$363,1550.03%
142QUALCOMM INCQCOM2,279$350,0940.03%
143LOWES COS INC5486611071,414$348,9670.03%
144SELECT SECTOR SPDR TR81369Y8523,572$345,8120.03%
145ISHARES TR4642871502,659$342,0500.03%
146CORTEVA INCCTVA5,982$340,7570.03%
147LULULEMON ATHLETICA INCLULU889$339,9620.03%
148ABBOTT LABSABLZF2,945$333,0910.03%
149VANGUARD WHITEHALL FDS9219464062,610$333,0560.03%
150CISCO SYS INCCSCO5,390$319,0890.03%
151GE VERNOVA INCGEV945$310,8390.03%
152SELECT SECTOR SPDR TR81369Y8864,094$309,8690.03%
153ISHARES TR4642877882,799$309,5330.03%
154ISHARES TR4642881582,930$309,0310.03%
155CONOCOPHILLIPSCOP3,091$306,5100.03%
156ELI LILLY & COLLY394$304,2180.03%
157ROCKET LAB USA INCRKLB11,746$299,1820.03%
158ISHARES TR464287622927$298,6090.03%
159ROYAL CARIBBEAN GROUPV7780T1031,258$290,2120.03%
160CSX CORPCSX8,983$289,8830.03%
161ADOBE INCADBE650$289,0420.03%
162CLEANSPARK INCCLSKW30,800$283,6680.03%
163PROSHARES TR74347R6934,004$279,2260.03%
164PROSHARES TR74348A4672,723$271,0590.03%
165AUTOMATIC DATA PROCESSING INADP926$271,0580.03%
166SALESFORCE INCCRM801$267,7780.03%
167J P MORGAN EXCHANGE TRADED F46641Q8375,140$258,8920.02%
168HONEYWELL INTL INC4385161061,142$258,0490.02%
169S&P GLOBAL INCSPGI513$255,4470.02%
170PHILIP MORRIS INTL INC7181721092,111$254,0000.02%
171STARBUCKS CORPSBUX2,760$251,8790.02%
172CHIPOTLE MEXICAN GRILL INCCMG4,159$250,7880.02%
173SELECT SECTOR SPDR TR81369Y3083,182$250,1180.02%
174NEOS ETF TRUST78433H6679,534$248,4510.02%
175DOVER CORPDOV1,276$239,4630.02%
176PARKER-HANNIFIN CORPPH375$238,6110.02%
177VANGUARD INDEX FDS922908769823$238,5560.02%
178GENERAL MTRS CO37045V1004,446$236,8630.02%
179UNION PAC CORPUNP1,031$235,1270.02%
180JD.COM INCJDCMF6,762$234,4390.02%
181PALO ALTO NETWORKS INCPANW1,268$230,7250.02%
182AMNEAL PHARMACEUTICALS INCAMRX29,000$229,6800.02%
183DEVON ENERGY CORP NEW25179M1036,980$228,4580.02%
184VANGUARD SCOTTSDALE FDS92206C8133,055$228,4350.02%
185WISDOMTREE TRWT4,453$228,1210.02%
186SIMPLIFY EXCHANGE TRADED FUN82889N5254,586$227,8790.02%
187GOLDMAN SACHS GROUP INCGSCE397$227,3680.02%
188KLA CORPKLAC359$225,9620.02%
189ALPS ETF TR00162Q6767,249$225,8120.02%
190DIMENSIONAL ETF TRUST25434V6173,611$225,5520.02%
191ISHARES INC46434G8486,423$224,7320.02%
192SOFI TECHNOLOGIES INCSOFI14,500$223,3000.02%
193FIDELITY WISE ORIGIN BITCOINFBTC2,708$220,9190.02%
194ROSS STORES INCROST1,428$216,0640.02%
195VANGUARD WORLD FD92204A504845$214,4060.02%
196BOOKING HOLDINGS INCBKNG43$214,1810.02%
197SHOPIFY INCSHOP1,998$212,4600.02%
198NEXTERA ENERGY INCNEE-PW2,945$211,1500.02%
199INTUITIVE SURGICAL INCISRG403$210,3500.02%
200FORD MTR CO34537086021,159$209,4720.02%
201PFIZER INCPFE7,793$206,7360.02%
202ISHARES TR4642898592,694$206,3940.02%
203HERSHEY COHSY1,185$200,6880.02%
204MEDICAL PPTYS TRUST INC58463J30450,000$197,5000.02%
205WALGREENS BOOTS ALLIANCE INC93142710820,829$194,3390.02%
206UIPATH INCPATH10,325$131,2310.01%
207TELADOC HEALTH INCTDOC11,898$108,1530.01%
208NORTHERN DYNASTY MINERALS LT66510M204125,000$72,6880.01%
209TRANSOCEAN LTDRIG17,598$65,9920.01%
210AMTD DIGITAL INCHKD20,260$59,9700.01%
211HUYA INCHUYA18,367$56,3870.01%
212ORION ENERGY SYS INCOESX15,000$12,0020.00%
213COGNITION THERAPEUTICS INCCGTX12,000$8,4160.00%
214WESTWATER RES INCWWR11,100$7,8630.00%