Smh Capital Advisors Inc Portfolio Holdings

Smh Capital Advisors Inc

  • $19 Million
  • Q2 2025

Smh Capital Advisors Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trinity Capital Inc. with a value of $1.91M, Spdr Ser Tr Spdr Portfolio Hig with a value of $1.48M, Vici Properties Inc. with a value of $1.34M, Spdr S&P 500 ETF Trust with a value of $1.17M, and Main Street Capital Corp with a value of $1.1M.

Examining the 13F form we can see an increase of $875K in the current position value, from $18.1M to 19M.

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

Portfolio value $19 Million
Financial Services: $11 Million
ETFs: $3.41 Million
Real Estate: $2.56 Million
Energy: $569,000
Consumer Cyclical: $538,000
Communication Services: $464,000
Industrials: $460,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$555M
$1.91 Million 10.05% of portfolio
135,485
Q2 2025 Reduced 0.39%
$628M
$996,000 5.25% of portfolio
45,215
Q2 2025 Reduced 1.67%
$496M
$460,000 2.43% of portfolio
73,293
Q2 2025 Reduced 4.34%
$800M
$92,000 0.49% of portfolio
16,893
Q2 2025 Reduced 4.35%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $19 Million
  • Prior Value $18.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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