Smh Capital Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Smh Capital Advisors Inc disclosed 50 stock positions valued at approximately $25.51M as of quarter-end June 30, 2026. The largest holdings include TRINITY CAP INC, CAPITAL SOUTHWEST CORP, and VICI PPTYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $25.51M
Holdings by Sector
Smh Capital Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRINITY CAP INC | TRIN | Financial Services | 11.94% | 170,293 | -810 | -0.47% | $3,046,547 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 7.46% | 80,072 | +1,708 | +2.18% | $1,903,314 |
| VICI PPTYS INC | VICI | Real Estate | 5.56% | 53,471 | +4,599 | +9.41% | $1,419,654 |
| MAIN STR CAP CORP | MAIN | Financial Services | 4.45% | 21,907 | +3,021 | +16.00% | $1,136,518 |
| SM ENERGY COMPANY | SM | Energy | 3.83% | 37,399 | -46 | -0.12% | $976,119 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 3.68% | 59,466 | +18,401 | +44.81% | $937,779 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 3.52% | 102,489 | +15,391 | +17.67% | $896,779 |
| CARLYLE GROUP INC | CG | Financial Services | 3.07% | 18,627 | -200 | -1.06% | $784,371 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 2.43% | 10,000 | +5,110 | +104.50% | $619,800 |
| RITHM CAPITAL CORP | RITM | Real Estate | 2.42% | 65,630 | -340 | -0.52% | $616,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.36% | 806 | -14 | -1.71% | $602,073 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.82% | 25,003 | +14,003 | +127.30% | $463,306 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.80% | 7,688 | +2 | +0.03% | $458,919 |
| ISHARES TR | EFA | Other | 1.74% | 4,282 | +15 | +0.35% | $444,799 |
| FORD MTR CO | F | Consumer Cyclical | 1.70% | 31,278 | +31,278 | +100.00% | $434,764 |
| WISDOMTREE INC | WT | Financial Services | 1.45% | 21,888 | +2,994 | +15.85% | $370,783 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.33% | 13,282 | +126 | +0.96% | $339,355 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 1.25% | 56,770 | +42,770 | +305.50% | $318,480 |
| EZCORP INC | EZPW | Financial Services | 1.24% | 9,142 | - | - | $316,039 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 1.23% | 15,250 | +456 | +3.08% | $313,545 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 1.22% | 59,797 | +1,344 | +2.30% | $310,347 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 1.16% | 10,998 | +209 | +1.94% | $295,416 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 1.08% | 9,399 | +321 | +3.54% | $276,339 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 1.01% | 9,347 | +354 | +3.94% | $258,726 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 349 | - | - | $256,775 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 1.00% | 24,789 | +263 | +1.07% | $255,323 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.92% | 27,372 | +709 | +2.66% | $234,308 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.91% | 1,027 | -1,007 | -49.51% | $232,934 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.91% | 9,128 | +384 | +4.39% | $232,676 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.91% | 21,946 | -192 | -0.87% | $231,091 |
Showing 30 of 50 holdings in the latest reporting period.