SMA Capital LLC
CIK: 0002075338SEC EDGAR →
Portfolio Value
$209.0M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 34,954 | $13.9M | 6.63% |
| 2 | JOHNSON CTLS INTL PLC | 95,000 | $11.4M | 5.44% |
| 3 | AMETEK INC | 51,000 | $10.5M | 5.01% |
| 4 | APPLIED INDL TECHNOLOGIES IN | 35,000 | $9.0M | 4.30% |
| 5 | MARTIN MARIETTA MATLS INC | 13,000 | $8.1M | 3.87% |
| 6 | BOEING CO | 36,000 | $7.8M | 3.74% |
| 7 | PARKER-HANNIFIN CORP | 8,529 | $7.5M | 3.59% |
| 8 | CSX CORP | 200,000 | $7.3M | 3.47% |
| 9 | WASTE CONNECTIONS INC | 37,000 | $6.5M | 3.10% |
| 10 | DOVER CORP | 32,000 | $6.2M | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 25 | $137.0M | 65.6% |
| Basic Materials | 6 | $24.8M | 11.9% |
| Unknown | 2 | $18.5M | 8.8% |
| Consumer Cyclical | 5 | $18.5M | 8.8% |
| Technology | 2 | $4.2M | 2.0% |
| Utilities | 1 | $3.9M | 1.9% |
| Financial Services | 1 | $2.0M | 1.0% |