Smithfield Trust
Smithfield Trust reported 1,080 stocks worth $2.5M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (11.3%), VGSH (4.9%) and BSV (3.9%). Compared with Q1 2026, the fund added to BSV, SHY and VO, trimmed VOO, VGSH and AAPL and sold out of DD, GPC and NLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $283K | 11.3% | 412K | −5,166 (−1%) | 8 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $122K | 4.9% | 2.1M | −33K (−2%) | 8 of 8 | |
| 3 |  BSV Vanguard Short-Term Bond ETF | $98K | 3.9% | 1.3M | +7,227 (+1%) | 8 of 8 | |
| 4 |  SHY Ishares 1-3 Year Treasry | $94K | 3.7% | 1.1M | +25K (+2%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $81K | 3.3% | 1M | +756K (+297%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $80K | 3.2% | 276K | −550 (−0%) | 8 of 8 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $78K | 3.1% | 987K | +27K (+3%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $76K | 3.0% | 252K | −6,693 (−3%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $69K | 2.8% | 94K | −379 (−0%) | 8 of 8 | |
| 10 |  VPL Vanguard Ftse Pacific ETF | $68K | 2.7% | 585K | −14K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $248 | 5,386 |
 GPC Genuine Parts Co | $82 | 768 |
 NLY Annaly Capital Management in | $50 | 2,361 |
 CX Cemex Sab DE CV | $50 | 4,359 |
 NOK Nokia Corp | $44 | 5,475 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smithfield Trust 13F FAQ
What does Smithfield Trust own?
Smithfield Trust reported 1,080 stocks worth $2.5M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (11.3%), VGSH (4.9%) and BSV (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Smithfield Trust buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 73 added to, 225 trimmed and 26 sold out. It sold all of DD, GPC and NLY.
When will Smithfield Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Smithfield Trust's portfolio worth?
The Q2 2026 filing reports $2.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.