Smh Capital Advisors Inc Portfolio Holdings

Smh Capital Advisors Inc

  • $25.9 Million
  • Q3 2025

Smh Capital Advisors Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.9 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Hig with a value of $4.79M, Trinity Capital Inc. with a value of $2.15M, Capital Southwest Corp with a value of $1.67M, Vici Properties Inc. with a value of $1.44M, and Prospect Capital Corp with a value of $1.21M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $19M to 25.9M.

Below you can find more details about Smh Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $25.9 Million
Financial Services: $14 Million
ETFs: $6.35 Million
Real Estate: $3.18 Million
Energy: $1.32 Million
Consumer Cyclical: $605,000
Communication Services: $411,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.79 Million 18.52% of portfolio
200,000
Q3 2025 Added 222.58%
$517M
$2.15 Million 8.32% of portfolio
138,961
Q3 2025 Added 2.57%
$573M
$1.67 Million 6.47% of portfolio
76,509
Q3 2025 Added 69.21%
$29.2B
$1.44 Million 5.56% of portfolio
44,111
Q3 2025 Added 7.4%
$0
$1.21 Million 4.66% of portfolio
438,847
Q3 2025 Added 201.54%
$19.3B
$1.19 Million 4.61% of portfolio
19,005
Q3 2025 Reduced 0.25%
$4.4B
$1.19 Million 4.59% of portfolio
18,678
Q3 2025 Added 0.26%
$6.09B
$1.15 Million 4.44% of portfolio
67,902
Q3 2025 Added 95.42%
$2.42B
$836,000 3.23% of portfolio
25,731
Q3 2025 Added 24.34%
$2.24B
$767,000 2.97% of portfolio
40,565
Q3 2025 New
$12B
$605,000 2.34% of portfolio
2,723
Q2 2025 New
$0
$548,000 2.12% of portfolio
824
Q3 2025 Reduced 56.54%
$678M
$486,000 1.88% of portfolio
68,830
Q3 2025 New
$35.1B
$467,000 1.81% of portfolio
7,698
Q3 2025 Added 0.17%
$2.95B
$424,000 1.64% of portfolio
13,823
Q3 2025 Added 0.27%
$0
$414,000 1.6% of portfolio
7,652
Q3 2025 Reduced 1.09%
$0
$396,000 1.53% of portfolio
4,250
Q2 2025 Added 0.4%
$2.73B
$294,000 1.14% of portfolio
13,188
Q3 2025 Added 0.91%
$0
$290,000 1.12% of portfolio
15,081
Q3 2025 Added 1.07%
$0
$274,000 1.06% of portfolio
21,925
Q2 2025 New
$0
$270,000 1.04% of portfolio
24,089
Q3 2025 Added 1.53%
$0
$268,000 1.04% of portfolio
10,689
Q3 2025 Added 1.37%
$5.08B
$260,000 1.01% of portfolio
35,944
Q3 2025 Added 5.36%
$1.35B
$262,000 1.01% of portfolio
4,890
Q3 2025 New
$30.4M
$251,000 0.97% of portfolio
91,457
Q3 2025 Reduced 8.92%
$0
$252,000 0.97% of portfolio
26,560
Q3 2025 Added 1.66%
$78.4B
$249,000 0.96% of portfolio
1,875
Q3 2025 New
$0
$245,000 0.95% of portfolio
9,063
Q3 2025 Added 0.19%
$0
$244,000 0.94% of portfolio
22,123
Q3 2025 Added 1.34%
$84B
$230,000 0.89% of portfolio
1,200
Q3 2025 New
$248M
$231,000 0.89% of portfolio
118,244
Q3 2025 New
$0
$222,000 0.86% of portfolio
60,349
Q3 2025 Added 2.68%
$0
$220,000 0.85% of portfolio
8,999
Q3 2025 Added 1.29%
$0
$218,000 0.84% of portfolio
8,804
Q3 2025 Added 0.87%
$0
$208,000 0.8% of portfolio
348
Q3 2025 New
$0
$185,000 0.72% of portfolio
14,871
Q3 2025 Added 0.99%
$0
$169,000 0.65% of portfolio
12,642
Q3 2025 Added 1.82%
$0
$141,000 0.55% of portfolio
12,115
Q2 2025 Added 2.29%
$0
$136,000 0.53% of portfolio
12,609
Q2 2025 Added 2.4%
$0
$138,000 0.53% of portfolio
12,201
Q2 2025 Added 2.37%
$0
$135,000 0.52% of portfolio
13,620
Q2 2025 Added 2.37%
$0
$129,000 0.5% of portfolio
20,864
Q3 2025 Added 1.79%
$61.8M
$102,000 0.39% of portfolio
26,000
Q2 2021 New
$800M
$97,000 0.38% of portfolio
17,885
Q3 2025 Added 5.87%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.03%
Granite Constr Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Capital Southwest Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.1%
Lyft Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $25.9 Million
  • Prior Value $19 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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