SMH CAPITAL ADVISORS INC
Top Portfolio Positions
30 positions ·
$950,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
533 | $346,631 | 36.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
201 | $116,013 | 12.21% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
403 | $79,910 | 8.41% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
1,000 | $52,960 | 5.57% | |
| CG |
Carlyle Group Inc.
Financial Services
|
911 | $44,083 | 4.64% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
1,733 | $38,333 | 4.03% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
2,517 | $37,025 | 3.90% | |
| VICI |
Vici Properties Inc.
Real Estate
|
1,335 | $36,472 | 3.84% | |
| SM |
SM Energy Co
Energy
|
1,168 | $36,418 | 3.83% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
207 | $35,724 | 3.76% |
Portfolio Trend
Holdings in NXDT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274 | 273 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $223,744 | 58,419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $222,687 | 60,349 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $246,263 | 58,774 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $220,684 | 57,620 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $360,558 | 59,108 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $366,400 | 58,624 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $333,586 | 60,323 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $398,085 | 60,316 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $455,360 | 57,278 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $494,606 | 56,786 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $764,771 | 61,084 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $635,266 | 61,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $713,729 | 63,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $776,970 | 61,910 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $199,496 | 12,098 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $933,079 | 58,981 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $797,254 | 58,708 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $818,728 | 58,859 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $813,752 | 59,139 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $509,816 | 44,760 | Shares | Sole | 2021-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||