13F HOLDINGS REPORT
SMA Capital LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002075338-26-000003
Total Value
$209.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | G51502105 | 95,000 | $11.4M | 5.44% |
| 2 | AMETEK INC | AME | 51,000 | $10.5M | 5.01% |
| 3 | SPDR GOLD TR | GLD | 25,000 | $9.9M | 4.74% |
| 4 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35,000 | $9.0M | 4.30% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 13,000 | $8.1M | 3.87% |
| 6 | BOEING CO | BA-PA | 36,000 | $7.8M | 3.74% |
| 7 | PARKER-HANNIFIN CORP | PH | 8,529 | $7.5M | 3.59% |
| 8 | CSX CORP | CSX | 200,000 | $7.3M | 3.47% |
| 9 | WASTE CONNECTIONS INC | WCN | 37,000 | $6.5M | 3.10% |
| 10 | DOVER CORP | DOV | 32,000 | $6.2M | 2.99% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 26,000 | $6.2M | 2.98% |
| 12 | TIMKEN CO | TKR | 72,000 | $6.1M | 2.90% |
| 13 | WABTEC | 929740108 | 28,000 | $6.0M | 2.86% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 110,000 | $5.8M | 2.78% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 20,000 | $5.8M | 2.76% |
| 16 | LINDE PLC | LIN | 13,135 | $5.6M | 2.68% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 25,000 | $5.6M | 2.66% |
| 18 | AVERY DENNISON CORP | AVY | 30,000 | $5.5M | 2.61% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 18,000 | $5.3M | 2.53% |
| 20 | LOWES COS INC | 548661107 | 21,000 | $5.1M | 2.42% |
| 21 | CRH PLC | CRH | 40,000 | $5.0M | 2.39% |
| 22 | NOVANTA INC | NOVTU | 39,000 | $4.6M | 2.22% |
| 23 | RALLIANT CORP | RAL | 90,000 | $4.6M | 2.19% |
| 24 | PACKAGING CORP AMER | 695156109 | 22,000 | $4.5M | 2.17% |
| 25 | NORDSON CORP | NDSN | 17,276 | $4.2M | 1.99% |
| 26 | NUCOR CORP | NUE | 25,000 | $4.1M | 1.95% |
| 27 | SPDR GOLD TR | GLD | 9,954 | $3.9M | 1.89% |
| 28 | CENTURI HOLDINGS INC | CTRI | 155,000 | $3.9M | 1.87% |
| 29 | DELTA AIR LINES INC DEL | DAL | 55,000 | $3.8M | 1.83% |
| 30 | RELIANCE INC | RS | 12,041 | $3.5M | 1.66% |
| 31 | WATTS WATER TECHNOLOGIES INC | WTS | 12,000 | $3.3M | 1.58% |
| 32 | GXO LOGISTICS INCORPORATED | GXO | 55,000 | $2.9M | 1.39% |
| 33 | FREEPORT-MCMORAN INC | FCX | 50,000 | $2.5M | 1.21% |
| 34 | GENERAL MTRS CO | 37045V100 | 30,235 | $2.5M | 1.18% |
| 35 | COGNEX CORP | CGNX | 60,000 | $2.2M | 1.03% |
| 36 | UNION PAC CORP | UNP | 9,000 | $2.1M | 1.00% |
| 37 | LITTELFUSE INC | LFUS | 8,106 | $2.1M | 0.98% |
| 38 | PROSHARES TR II | 74347Y730 | 79,861 | $2.0M | 0.98% |
| 39 | CHAMPION HOMES INC | SKY | 17,000 | $1.4M | 0.69% |
| 40 | KIRBY CORP | KEX | 13,000 | $1.4M | 0.69% |
| 41 | IDEX CORP | 45167R104 | 8,000 | $1.4M | 0.68% |
| 42 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,000 | $1.0M | 0.50% |
| 43 | RPM INTL INC | 749685103 | 10,000 | $1.0M | 0.50% |