Leelyn Smith, LLC
SEC Form 13F institutional filer · CIK 0001777817
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.41B
Top-10 concentration
36.1%
Leelyn Smith, LLC — $406M AUM allocation strategy
Leelyn Smith, LLC files SEC Form 13F and reports $406M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.0%, followed by Information Technology 15.0% and Health Care 4.6%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Leelyn Smith, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$406M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +47.3K sh · +$6.41M+$GE +10.7K sh · +$3.01M+$IVZ +7.76K sh · +$657K
Biggest trims (shares)
−$ADBE −10.8K sh · −$3.99M−$AMZN −6.98K sh · −$2.76M−$NOW −3.88K sh · −$1.1M
Exited to nil (held last quarter, gone now)
$ACN ($4.07M last qtr)$ORCL ($3.14M last qtr)$ABT ($233K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage13.2%—
- Semiconductors5.3%—
- Pharmaceuticals4.6%—
- Semiconductor Materials & Equipment4.5%—
- Interactive Media & Services2.8%—
- Systems Software2.8%—
- Broadline Retail2.6%—
- Technology Hardware, Storage & Peripherals2.4%—
- Other holdings61.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.64M | $53.5M | +47.3K | 13.2% |
| $NVDA | NVIDIA Corporation | 82.3K | $14.4M | -923 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.2K | $11.6M | +2.39K | 2.9% |
| $MSFT | Microsoft Corporation | 30.9K | $11.4M | +2.23K | 2.8% |
| $AMZN | Amazon.com Inc | 50.9K | $10.6M | -6.98K | 2.6% |
| $AMAT | Applied Materials Inc | 29.2K | $9.97M | -966 | 2.5% |
| $AAPL | Apple Inc | 37.7K | $9.58M | +1.2K | 2.4% |
| $IVZ | Invesco Ltd | 177K | $8.76M | +7.76K | 2.2% |
| $KLAC | KLA Corporation | 5.75K | $8.47M | -169 | 2.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 16.9K | $8.09M | -55 | 2.0% |
…and 99 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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