SMH CAPITAL ADVISORS INC
CIK
1180391
City
FORT WORTH
State / Country
TX
Top Portfolio Positions
29 positions ·
$945,102 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
533 | $346,631 | 36.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
201 | $116,013 | 12.28% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
403 | $79,910 | 8.46% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
1,000 | $52,960 | 5.60% | |
| CG |
Carlyle Group Inc.
Financial Services
|
911 | $44,083 | 4.66% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
1,733 | $38,333 | 4.06% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
2,517 | $37,025 | 3.92% | |
| VICI |
Vici Properties Inc.
Real Estate
|
1,335 | $36,472 | 3.86% | |
| SM |
SM Energy Co
Energy
|
1,168 | $36,418 | 3.85% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
207 | $35,724 | 3.78% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,375 | 217 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $206,906 | 8,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $218,339 | 8,804 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,147 | 8,728 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $213,527 | 8,923 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $202,275 | 9,186 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,832 | 9,209 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $206,862 | 10,522 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $240,087 | 11,769 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,793 | 11,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $310,004 | 13,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $261,832 | 12,492 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $271,600 | 10,626 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $259,512 | 9,924 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $217,062 | 9,487 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $240,334 | 9,652 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $224,024 | 9,537 | Shares | Sole | 2021-04-22 | |
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