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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 Q2 2025 · Filed July 17, 2025 · Accession 0001553540-25-000005

Total Value
$1.10B
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT3,394,147$178.4M16.15%
2VICTORY PORTFOLIOS II92647X8302,720,743$96.2M8.71%
3WISDOMTREE TRWT1,112,973$96.2M8.71%
4ISHARES TR46434V6211,466,401$93.8M8.49%
5VICTORY PORTFOLIOS II92647X7642,911,463$76.5M6.93%
6CAMBRIA ETF TR1320613001,747,389$51.1M4.63%
7CAMBRIA ETF TR1320617061,171,057$42.3M3.83%
8ISHARES TR464288653403,125$41.0M3.71%
9WISDOMTREE TRWT1,011,972$32.3M2.92%
10ISHARES TR464287309248,802$27.4M2.48%
11SPDR S&P 500 ETF TRSPY37,369$23.1M2.09%
12APPLE INCAAPL110,455$22.7M2.05%
13VANGUARD INDEX FDS92290836329,929$17.0M1.54%
14VANGUARD SPECIALIZED FUNDS92190884478,064$16.0M1.45%
15ISHARES TR46436E718145,914$14.7M1.33%
16ISHARES TR46428740870,623$13.8M1.25%
17AMERICAN CENTY ETF TR025072885114,933$11.6M1.05%
18INVESCO EXCHANGE TRADED FD TIVZ87,802$11.3M1.02%
19INVESCO EXCHANGE TRADED FD TIVZ264,096$10.8M0.97%
20NVIDIA CORPORATIONNVDA68,013$10.7M0.97%
21AMAZON COM INCAMZN45,170$9.9M0.90%
22SPDR S&P MIDCAP 400 ETF TRMDY13,071$7.4M0.67%
23VANECK ETF TRUST92189F64377,592$7.3M0.66%
24ISHARES TR46428720011,604$7.2M0.65%
25MICROSOFT CORPMSFT13,924$6.9M0.63%
26VANGUARD INDEX FDS92290873612,763$5.6M0.51%
27SOUTHWEST AIRLS CO844741108140,834$4.6M0.41%
28SPDR DOW JONES INDL AVERAGE78467X1099,466$4.2M0.38%
29ISHARES TR46428750767,202$4.2M0.38%
30META PLATFORMS INCMETA5,640$4.2M0.38%
31SCHWAB STRATEGIC TR808524300136,869$4.0M0.36%
32INVESCO QQQ TRIVZ6,541$3.6M0.33%
33BERKSHIRE HATHAWAY INC DELBRK-A7,327$3.6M0.32%
34ARK ETF TR00214Q10449,499$3.5M0.31%
35SCHWAB STRATEGIC TR808524797123,593$3.3M0.30%
36WALMART INCWMT32,827$3.2M0.29%
37INTERNATIONAL BUSINESS MACHSINTR9,701$2.9M0.26%
38EXXON MOBIL CORPXOM26,465$2.9M0.26%
39ARK ETF TR00214Q40119,058$2.8M0.25%
40INVESCO EXCHANGE TRADED FD TIVZ15,271$2.8M0.25%
41FIRST TR EXCHANGE TRADED FD33737A10819,755$2.7M0.25%
42ISHARES TR46428788720,140$2.7M0.24%
43CAMBRIA ETF TR13206120138,963$2.5M0.23%
44ISHARES TR46428746526,791$2.4M0.22%
45ISHARES TR46428987551,096$2.4M0.21%
46J P MORGAN EXCHANGE TRADED F46641Q65444,715$2.3M0.21%
47ISHARES TR46428722621,963$2.2M0.20%
48SCHWAB STRATEGIC TR80852420188,164$2.2M0.20%
49AB ACTIVE ETFS INC00039J20282,061$2.1M0.19%
50VANGUARD INDEX FDS9229087518,538$2.0M0.18%
51DELTA AIR LINES INC DELDAL39,117$1.9M0.17%
52JOHN HANCOCK EXCHANGE TRADED47804J20631,097$1.9M0.17%
53ISHARES TR46428716814,124$1.9M0.17%
54TESLA INCTSLA5,656$1.8M0.16%
55SPDR GOLD TRGLD5,842$1.8M0.16%
56SCHWAB STRATEGIC TR80852440963,437$1.8M0.16%
57COCA COLA COKO23,921$1.7M0.15%
58ETF SER SOLUTIONS26922A42017,929$1.6M0.15%
59VANGUARD INDEX FDS9229085385,682$1.6M0.15%
60ISHARES TR4642887608,397$1.6M0.14%
61ALPHABET INCGOOG8,790$1.5M0.14%
62FEDEX CORPFDX6,801$1.5M0.14%
63SPDR SERIES TRUST78464A83918,530$1.5M0.13%
64SCHWAB STRATEGIC TR80852450852,088$1.5M0.13%
65INVESCO EXCHANGE TRADED FD TIVZ27,664$1.4M0.13%
66ISHARES TR46428824022,624$1.4M0.12%
67EA SERIES TRUST02072Q80453,062$1.4M0.12%
68COSTCO WHSL CORP NEW22160K1051,387$1.4M0.12%
69DISNEY WALT CO25468710611,031$1.4M0.12%
70BITWISE BITCOIN ETF TRBITB22,891$1.3M0.12%
71ISHARES BITCOIN TRUST ETFIBIT21,883$1.3M0.12%
72SPDR SERIES TRUST78464A82115,162$1.3M0.12%
73WINGSTOP INCWING3,906$1.3M0.12%
74CAMBRIA ETF TR13206178949,898$1.3M0.11%
75PROCTER AND GAMBLE CO7427181097,873$1.3M0.11%
76BROADCOM INCAVGO4,478$1.2M0.11%
77VANGUARD TAX-MANAGED FDS92194385821,348$1.2M0.11%
78ISHARES TR4642887868,862$1.2M0.11%
79FIRST TR EXCHANGE-TRADED FD33733E3024,201$1.1M0.10%
80TEXAS INSTRS INC8825081045,084$1.1M0.10%
81INVESCO EXCHANGE TRADED FD TIVZ10,741$1.1M0.10%
82PEPSICO INCPEP7,859$1.0M0.09%
83MICROSTRATEGY INCSTRK2,537$1.0M0.09%
84JPMORGAN CHASE & CO.VYLD3,485$1.0M0.09%
85ORACLE CORPORCL-PD4,385$958,7250.09%
86ISHARES TR4642878799,581$953,2450.09%
87COINBASE GLOBAL INCCOIN2,682$940,0140.09%
88CHEVRON CORP NEWCVX6,531$935,1840.08%
89JOHNSON & JOHNSONJNJ5,991$915,1890.08%
90INNOVATOR ETFS TRUSTINHD20,116$886,1140.08%
91VISA INCV2,349$833,8400.08%
92CATERPILLAR INCCAT2,142$831,5520.08%
93ROCKET LAB CORPRKLB23,050$824,4990.07%
94HOME DEPOT INCHD2,244$822,8350.07%
95MCDONALDS CORPMCD2,809$820,6770.07%
96ISHARES TR4642884147,797$814,6780.07%
97CROWDSTRIKE HLDGS INCCRWD1,571$800,1260.07%
98ALPHABET INCGOOG4,454$790,0440.07%
99ISHARES TR4642871505,829$787,1440.07%
100VANECK ETF TRUST92189F6762,818$785,9270.07%
101J P MORGAN EXCHANGE TRADED F46641Q83715,011$760,7590.07%
102RUBRIK INC.RBRK8,262$740,2070.07%
103BOEING COBA-PA3,401$712,6630.06%
104SPDR SERIES TRUST78464A4097,346$700,1950.06%
105GLOBAL X FDS37954Y63215,735$687,4640.06%
106ABBVIE INCABBV3,468$643,8040.06%
107BANK AMERICA CORP06050510413,371$632,7260.06%
108VANGUARD INTL EQUITY INDEX F9220428748,160$632,3990.06%
109ISHARES TR4642877055,093$629,4230.06%
110SCHWAB STRATEGIC TR80852410226,165$623,5210.06%
111ISHARES TR4642876552,772$598,1610.05%
112MCKESSON CORPMCK803$588,2910.05%
113ONEOK INC NEWOKE7,162$584,6220.05%
114GE AEROSPACE3696043012,246$578,0870.05%
115SELECT SECTOR SPDR TR81369Y5066,808$577,3720.05%
116INNOVATOR ETFS TRUSTINHD15,066$569,3210.05%
117PALANTIR TECHNOLOGIES INCPLTR4,109$560,1390.05%
118WORLD GOLD TRGLDW8,514$557,8370.05%
119NETFLIX INCNFLX412$551,3100.05%
120SELECT SECTOR SPDR TR81369Y2093,981$536,5990.05%
121ALTRIA GROUP INCMO9,097$533,3690.05%
122ISHARES INC4642866088,918$530,1760.05%
123VANGUARD INTL EQUITY INDEX F92204285810,620$525,2480.05%
124VERIZON COMMUNICATIONS INCVZ12,079$522,6380.05%
125SALESFORCE INCCRM1,816$495,2370.04%
126NIKE INCNKE6,756$479,9250.04%
127ADVANCED MICRO DEVICES INCAMD3,374$478,7710.04%
128EA SERIES TRUST02072L60711,844$478,4860.04%
129INNOVATOR ETFS TRUSTINHD11,130$470,0050.04%
130VANGUARD WHITEHALL FDS9219464063,426$456,7010.04%
131SCHWAB STRATEGIC TR80852460717,487$442,4320.04%
132UNIVERSAL DISPLAY CORPOLED2,843$439,1760.04%
133ISHARES TR4642878044,015$438,7880.04%
134SOUTHERN COSOMN4,521$415,2060.04%
135MASTERCARD INCORPORATEDMA734$412,4900.04%
136ABBOTT LABSABLZF3,002$408,2350.04%
137SPDR SERIES TRUST78464A28415,940$395,0000.04%
138ANNALY CAPITAL MANAGEMENT INNLY-PJ20,770$390,8890.04%
139DIMENSIONAL ETF TRUST25434V70810,841$388,5460.04%
140UNITED AIRLS HLDGS INCUNTCW4,877$388,3560.04%
141ISHARES TR4642876221,106$375,4880.03%
142SERVICENOW INCNOW364$374,3250.03%
143J P MORGAN EXCHANGE TRADED F46641Q3326,556$372,6980.03%
144XCEL ENERGY INCXELLL5,421$369,1540.03%
145PHILIP MORRIS INTL INC7181721092,010$366,0940.03%
146CISCO SYS INCCSCO5,271$365,6840.03%
147QUALCOMM INCQCOM2,265$360,6480.03%
148SELECT SECTOR SPDR TR81369Y8031,410$357,0750.03%
149SELECT SECTOR SPDR TR81369Y8523,268$354,6390.03%
150BUILDERS FIRSTSOURCE INCBLDR2,971$346,6890.03%
151ISHARES TR4642876063,742$340,4580.03%
152CLEANSPARK INCCLSKW30,800$339,7240.03%
153DOW INCDOW12,752$337,6780.03%
154GE VERNOVA INCGEV636$336,3390.03%
155BLACKSTONE INCBX2,232$333,8180.03%
156KLA CORPKLAC370$331,0570.03%
157LOWES COS INC5486611071,490$330,4970.03%
158ROYAL CARIBBEAN GROUPV7780T1031,015$317,7610.03%
159MARATHON PETE CORPMARA1,892$314,2530.03%
160UNITEDHEALTH GROUP INCUNH992$309,4570.03%
161PROSHARES TR74347R6934,005$304,7940.03%
162ISHARES TR4642881582,865$304,6790.03%
163CONOCOPHILLIPSCOP3,336$299,4030.03%
164ELI LILLY & COLLY380$296,1260.03%
165FIRST TR EXCHANGE TRADED FD33738R5064,659$292,2870.03%
166AUTOMATIC DATA PROCESSING INADP930$286,7440.03%
167SIMPLIFY EXCHANGE TRADED FUN82889N86315,238$280,2350.03%
168NORTHERN LIGHTS FD TRNTRSO8,316$279,1390.03%
169VANECK ETF TRUST92189F1065,212$271,3240.02%
170VANGUARD WORLD FD92204A702406$269,0170.02%
171PARKER-HANNIFIN CORPPH377$263,4160.02%
172SCHWAB STRATEGIC TR80852480511,902$263,0320.02%
173FIDELITY WISE ORIGIN BITCOINFBTC2,708$254,5250.02%
174SELECT SECTOR SPDR TR81369Y8863,091$252,4400.02%
175S&P GLOBAL INCSPGI477$251,4670.02%
176BOOKING HOLDINGS INCBKNG43$251,4410.02%
177NEOS ETF TRUST78433H5764,782$250,4950.02%
178FASTENAL COFAST5,846$245,5370.02%
179ISHARES GOLD TRIAU3,936$245,4490.02%
180DIMENSIONAL ETF TRUST25434V6173,639$244,1200.02%
181HONEYWELL INTL INC4385161061,032$240,3830.02%
182STARBUCKS CORPSBUX2,615$239,6260.02%
183RTX CORPORATIONRTX1,630$237,9670.02%
184ADOBE INCADBE613$237,2770.02%
185UNION PAC CORPUNP1,027$236,2050.02%
186DOVER CORPDOV1,284$235,2270.02%
187CHIPOTLE MEXICAN GRILL INCCMG4,179$234,6500.02%
188SHOPIFY INCSHOP2,007$231,5440.02%
189FORD MTR CO34537086020,639$223,9280.02%
190ISHARES SILVER TRSLV6,815$223,6000.02%
191SNOWFLAKE INCSNOW998$223,2550.02%
192AXON ENTERPRISE INCAXON264$218,5760.02%
193VANGUARD SCOTTSDALE FDS92206C8702,622$217,4030.02%
194NEXTERA ENERGY INCNEE-PW3,123$216,7710.02%
195PROSHARES TR74348A4672,149$216,3630.02%
196INTUITIVE SURGICAL INCISRG396$215,1900.02%
197ARM HOLDINGS PLC0420682051,329$214,9520.02%
198VERTIV HOLDINGS COVRT1,589$204,0040.02%
199SPDR INDEX SHS FDS78463X8895,007$202,7150.02%
200NORTHERN DYNASTY MINERALS LT66510M204135,000$180,9000.02%
201UIPATH INCPATH10,409$133,2350.01%
202HUYA INCHUYA29,576$104,1060.01%
203HAFNIA LTDHAFN12,500$62,3750.01%
204TRANSOCEAN LTDRIG17,598$45,5780.00%
205AMTD DIGITAL INCHKD20,260$35,4550.00%
206ORION ENERGY SYS INCOESX15,000$9,0020.00%
207WESTWATER RES INCWWR10,000$6,0120.00%
208BLAIZE HLDGS INCBZAIW10,000$3,8420.00%
209COGNITION THERAPEUTICS INCCGTX12,000$3,7180.00%