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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 Q1 2025 · Filed April 10, 2025 · Accession 0001553540-25-000004

Total Value
$944.7M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736377,627$140.0M14.82%
2VICTORY PORTFOLIOS II92647X8302,565,838$88.0M9.31%
3ISHARES TR46434V6211,417,070$87.5M9.27%
4AMERICAN CENTY ETF TR025072885883,173$81.6M8.64%
5CAMBRIA ETF TR1320617062,407,985$76.5M8.09%
6CAMBRIA ETF TR1320613001,630,101$43.9M4.65%
7ISHARES TR464288653305,103$31.7M3.35%
8WISDOMTREE TRWT1,020,122$27.6M2.93%
9APPLE INCAAPL108,875$24.2M2.56%
10SPDR S&P 500 ETF TRSPY38,373$21.5M2.27%
11ISHARES TR464287309211,180$19.6M2.08%
12VANGUARD INDEX FDS92290836332,308$16.6M1.76%
13VANGUARD SPECIALIZED FUNDS92190884482,202$15.9M1.69%
14ISHARES TR46428720028,313$15.9M1.68%
15ISHARES TR46436E718147,014$14.8M1.57%
16ISHARES TR46428740856,900$10.8M1.15%
17INVESCO EXCHANGE TRADED FD TIVZ248,471$8.5M0.90%
18AMAZON COM INCAMZN44,443$8.5M0.90%
19NVIDIA CORPORATIONNVDA69,606$7.5M0.80%
20SPDR S&P MIDCAP 400 ETF TRMDY13,633$7.3M0.77%
21VANECK ETF TRUST92189F64382,461$7.3M0.77%
22CAMBRIA ETF TR13206120199,076$6.3M0.67%
23J P MORGAN EXCHANGE TRADED F46641Q654108,470$5.5M0.58%
24MICROSOFT CORPMSFT14,116$5.3M0.56%
25INVESCO EXCHANGE TRADED FD TIVZ45,723$5.2M0.55%
26SOUTHWEST AIRLS CO844741108143,157$4.8M0.51%
27SPDR DOW JONES INDL AVERAGE78467X10910,826$4.5M0.48%
28SCHWAB STRATEGIC TR808524300167,885$4.2M0.45%
29ISHARES TR46428750771,290$4.2M0.44%
30BERKSHIRE HATHAWAY INC DELBRK-A7,367$3.9M0.42%
31META PLATFORMS INCMETA6,675$3.8M0.41%
32INVESCO EXCHANGE TRADED FD TIVZ21,166$3.7M0.39%
33SCHWAB STRATEGIC TR808524797127,663$3.6M0.38%
34EXXON MOBIL CORPXOM27,869$3.3M0.35%
35SPDR GOLD TRGLD11,459$3.3M0.35%
36INVESCO QQQ TRIVZ6,840$3.2M0.34%
37WALMART INCWMT33,370$2.9M0.31%
38ARK ETF TR00214Q10453,839$2.6M0.27%
39ISHARES TR46428788720,280$2.5M0.27%
40INTERNATIONAL BUSINESS MACHSINTR9,639$2.4M0.25%
41ISHARES TR46428722623,952$2.4M0.25%
42SCHWAB STRATEGIC TR808524201104,223$2.3M0.24%
43ISHARES TR46428987552,217$2.3M0.24%
44ISHARES TR46428746526,587$2.2M0.23%
45JOHN HANCOCK EXCHANGE TRADED47804J20637,872$2.2M0.23%
46SCHWAB STRATEGIC TR80852440980,044$2.1M0.23%
47AB ACTIVE ETFS INC00039J20281,378$2.0M0.22%
48VISA INCV5,505$1.9M0.20%
49VANGUARD INDEX FDS9229087518,576$1.9M0.20%
50ISHARES TR46428716814,072$1.9M0.20%
51ARK ETF TR00214Q40118,501$1.8M0.19%
52DELTA AIR LINES INC DELDAL39,404$1.7M0.18%
53COCA COLA COKO23,850$1.7M0.18%
54TESLA INCTSLA6,197$1.6M0.17%
55SPDR SER TR78464A83920,066$1.5M0.16%
56INVESCO EXCHANGE TRADED FD TIVZ33,492$1.5M0.16%
57SCHWAB STRATEGIC TR80852450855,731$1.5M0.15%
58EA SERIES TRUST02072Q80461,995$1.4M0.15%
59VANGUARD INDEX FDS9229085385,682$1.4M0.15%
60PROCTER AND GAMBLE CO7427181098,059$1.4M0.15%
61SPDR SER TR78464A82116,845$1.3M0.14%
62COSTCO WHSL CORP NEW22160K1051,399$1.3M0.14%
63ISHARES TR4642887869,545$1.3M0.14%
64ISHARES TR4642887608,447$1.3M0.14%
65INVESCO EXCHANGE TRADED FD TIVZ13,675$1.3M0.13%
66ISHARES TR46428824022,442$1.2M0.13%
67VICTORY PORTFOLIOS II92647X76455,624$1.2M0.13%
68FIRST TR EXCHANGE TRADED FD33737A10810,655$1.2M0.13%
69CHEVRON CORP NEWCVX7,152$1.2M0.13%
70CAMBRIA ETF TR13206178947,073$1.2M0.13%
71PEPSICO INCPEP7,731$1.2M0.12%
72ALPHABET INCGOOG7,464$1.2M0.12%
73DISNEY WALT CO25468710611,347$1.1M0.12%
74ISHARES TR46428787911,396$1.1M0.12%
75VANGUARD TAX-MANAGED FDS92194385821,669$1.1M0.12%
76FIRST TR EXCHANGE-TRADED FD33733E3024,560$1.0M0.11%
77JPMORGAN CHASE & CO.VYLD4,088$1.0M0.11%
78JOHNSON & JOHNSONJNJ6,025$999,2150.11%
79WISDOMTREE TRWT19,822$997,6210.11%
80SELECT SECTOR SPDR TR81369Y2096,759$986,8820.10%
81J P MORGAN EXCHANGE TRADED F46641Q83719,144$969,2510.10%
82FEDEX CORPFDX3,912$953,6950.10%
83ALPHABET INCGOOG6,081$949,9630.10%
84TEXAS INSTRS INC8825081045,120$920,0740.10%
85BITWISE BITCOIN ETF TRBITB20,118$902,8820.10%
86MCDONALDS CORPMCD2,861$893,5860.09%
87ETF SER SOLUTIONS26922A42011,923$888,6540.09%
88WINGSTOP INCWING3,899$879,5950.09%
89ISHARES TR4642877057,008$839,1130.09%
90INNOVATOR ETFS TRUSTINHD20,116$834,2140.09%
91HOME DEPOT INCHD2,234$818,7940.09%
92ISHARES TR4642884147,765$818,7660.09%
93BROADCOM INCAVGO4,650$778,5300.08%
94CROWDSTRIKE HLDGS INCCRWD2,184$770,0350.08%
95ISHARES BITCOIN TRUST ETFIBIT16,269$761,5650.08%
96MICROSTRATEGY INCSTRK2,507$722,6020.08%
97ABBVIE INCABBV3,432$719,0850.08%
98ONEOK INC NEWOKE7,161$710,5280.08%
99VANECK ETF TRUST92189F6763,351$708,7220.08%
100CATERPILLAR INCCAT2,106$694,4230.07%
101ALTRIA GROUP INCMO11,004$660,4800.07%
102SELECT SECTOR SPDR TR81369Y5067,002$654,2990.07%
103SPDR SER TR78464A4098,120$652,5740.07%
104GE AEROSPACE3696043013,242$648,8430.07%
105BOEING COBA-PA3,734$636,8290.07%
106SELECT SECTOR SPDR TR81369Y8526,237$601,5810.06%
107SIMPLIFY EXCHANGE TRADED FUN82889N86331,927$580,4300.06%
108VERIZON COMMUNICATIONS INCVZ12,701$576,1340.06%
109MASTERCARD INCORPORATEDMA1,048$574,2900.06%
110SCHWAB STRATEGIC TR80852410226,088$561,6790.06%
111ISHARES TR4642876552,765$551,5860.06%
112WORLD GOLD TRGLDW8,862$548,4690.06%
113INNOVATOR ETFS TRUSTINHD15,066$539,3660.06%
114VANGUARD INTL EQUITY INDEX F9220428747,677$539,0350.06%
115MCKESSON CORPMCK801$538,9630.06%
116BANK AMERICA CORP06050510412,910$538,7180.06%
117UNITEDHEALTH GROUP INCUNH1,003$525,2590.06%
118PALANTIR TECHNOLOGIES INCPLTR6,214$524,4460.06%
119ORACLE CORPORCL-PD3,727$521,0940.06%
120ISHARES TR4642878044,744$496,0920.05%
121ROCKET LAB USA INCRKLB27,261$487,4250.05%
122GLOBAL X FDS37954Y63213,239$481,6370.05%
123INNOVATOR ETFS TRUSTINHD12,048$481,1200.05%
124VANGUARD INTL EQUITY INDEX F92204285810,513$475,8310.05%
125ISHARES INC4642866088,733$465,0120.05%
126SCHWAB STRATEGIC TR80852460719,489$456,6200.05%
127SALESFORCE INCCRM1,669$447,9740.05%
128COINBASE GLOBAL INCCOIN2,597$447,2810.05%
129EA SERIES TRUST02072L60712,583$441,0620.05%
130NIKE INCNKE6,719$426,5180.05%
131ANNALY CAPITAL MANAGEMENT INNLY-PJ20,743$421,2930.04%
132SOUTHERN COSOMN4,571$420,3340.04%
133ADVANCED MICRO DEVICES INCAMD4,021$413,1180.04%
134SPDR SER TR78464A28415,816$398,8690.04%
135SPDR SER TR78468R10113,568$396,7170.04%
136ABBOTT LABSABLZF2,989$396,4250.04%
137UNIVERSAL DISPLAY CORPOLED2,838$395,8240.04%
138UNITED AIRLS HLDGS INCUNTCW5,549$383,1580.04%
139J P MORGAN EXCHANGE TRADED F46641Q3326,683$381,8390.04%
140XCEL ENERGY INCXELLL5,377$380,6240.04%
141NETFLIX INCNFLX408$380,5590.04%
142CISCO SYS INCCSCO6,148$379,4090.04%
143RUBRIK INC.RBRK6,177$376,6550.04%
144BUILDERS FIRSTSOURCE INCBLDR2,968$370,8220.04%
145VANGUARD SCOTTSDALE FDS92206C8704,367$357,0270.04%
146DIMENSIONAL ETF TRUST25434V70810,809$356,5800.04%
147VANGUARD WHITEHALL FDS9219464062,757$355,6050.04%
148SELECT SECTOR SPDR TR81369Y8031,714$353,8530.04%
149ISHARES TR4642876064,239$352,9970.04%
150LOWES COS INC5486611071,475$344,0900.04%
151PHILIP MORRIS INTL INC7181721092,167$344,0080.04%
152CONOCOPHILLIPSCOP3,255$341,8310.04%
153QUALCOMM INCQCOM2,204$338,6250.04%
154ELI LILLY & COLLY398$328,3490.03%
155ISHARES TR4642871502,682$327,2700.03%
156ADOBE INCADBE810$310,6590.03%
157JD.COM INCJDCMF7,487$307,8650.03%
158BLACKSTONE INCBX2,200$307,5230.03%
159ISHARES TR4642881582,907$306,9610.03%
160SELECT SECTOR SPDR TR81369Y8863,774$297,5880.03%
161GE VERNOVA INCGEV947$288,9720.03%
162AUTOMATIC DATA PROCESSING INADP938$286,6540.03%
163ISHARES TR464287622929$285,0770.03%
164STARBUCKS CORPSBUX2,796$274,2250.03%
165SIMPLIFY EXCHANGE TRADED FUN82889N64011,040$272,4560.03%
166ALPS ETF TR00162Q6768,262$270,7580.03%
167PAYPAL HLDGS INCPYPL4,133$269,6780.03%
168SERVICENOW INCNOW338$269,3520.03%
169PALO ALTO NETWORKS INCPANW1,540$262,7860.03%
170ROYAL CARIBBEAN GROUPV7780T1031,261$259,0020.03%
171PFIZER INCPFE10,211$258,7560.03%
172CSX CORPCSX8,708$256,2660.03%
173PROSHARES TR74348A4672,485$253,9010.03%
174KLA CORPKLAC373$253,6290.03%
175S&P GLOBAL INCSPGI490$248,7420.03%
176UNION PAC CORPUNP1,035$244,5370.03%
177AMNEAL PHARMACEUTICALS INCAMRX29,050$243,4390.03%
178LULULEMON ATHLETICA INCLULU851$240,8840.03%
179VANGUARD INDEX FDS922908769876$240,7920.03%
180CITIGROUP INCC-PR3,300$234,2460.02%
181NEOS ETF TRUST78433H5764,773$233,0150.02%
182ISHARES GOLD TRIAU3,936$232,0670.02%
183PARKER-HANNIFIN CORPPH376$228,6270.02%
184VANGUARD WORLD FD92204A504860$227,7200.02%
185DOVER CORPDOV1,280$224,8890.02%
186ISHARES INC46434G8486,237$223,7740.02%
187DIMENSIONAL ETF TRUST25434V6173,619$221,8010.02%
188VANGUARD WORLD FD92204A702408$221,3780.02%
189FORD MTR CO34537086021,804$218,6890.02%
190RTX CORPORATIONRTX1,635$216,6380.02%
191NEXTERA ENERGY INCNEE-PW3,048$216,0880.02%
192PROSHARES TR74347R6934,004$213,9550.02%
193UBER TECHNOLOGIES INCUBER2,936$213,9130.02%
194CHIPOTLE MEXICAN GRILL INCCMG4,250$213,3930.02%
195HONEYWELL INTL INC4385161061,007$213,2850.02%
196BOOKING HOLDINGS INCBKNG46$212,8360.02%
197THE CIGNA GROUP125523100644$211,9900.02%
198DOW INCDOW6,023$210,3350.02%
199MARATHON PETE CORPMARA1,440$209,7420.02%
200VANECK ETF TRUST92189F1064,521$207,8190.02%
201CLEANSPARK INCCLSKW30,800$206,9760.02%
202ISHARES SILVER TRSLV6,592$204,2860.02%
203HERSHEY COHSY1,182$202,0910.02%
204SOFI TECHNOLOGIES INCSOFI14,450$168,0540.02%
205NORTHERN DYNASTY MINERALS LT66510M204125,000$143,7500.02%
206UIPATH INCPATH10,752$110,7460.01%
207HUYA INCHUYA18,367$58,9580.01%
208TRANSOCEAN LTDRIG17,598$55,7850.01%
209HAFNIA LTDHAFN12,500$52,0000.01%
210AMTD DIGITAL INCHKD20,260$42,9510.00%
211ORION ENERGY SYS INCOESX15,000$10,8170.00%
212WESTWATER RES INCWWR11,000$6,0650.00%
213COGNITION THERAPEUTICS INCCGTX12,000$5,0500.00%
214BLAIZE HLDGS INCBZAIW10,000$1,9000.00%