Smh Capital Advisors Inc Portfolio Holdings by Sector
Smh Capital Advisors Inc
- $19 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
TRIN MAIN CSWC CG OWL PNNT PSEC CGBD 28 stocks |
$10,963
57.82% of portfolio
|
  7  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPHY SPY VWO EFA 4 stocks |
$3,407
17.97% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,338
7.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$569
3.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$538
2.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI AFCG 2 stocks |
$486
2.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$464
2.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI 1 stocks |
$460
2.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$442
2.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$247
1.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$45
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|