Smh Capital Advisors Inc Portfolio Holdings by Sector
Smh Capital Advisors Inc
- $25.9 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
TRIN CSWC PSEC CG MAIN OWL HTGC ADX 28 stocks |
$13,750
53.18% of portfolio
|
  21  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPHY SPY VWO EFA QQQ 5 stocks |
$6,354
24.57% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,438
5.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI HPK 2 stocks |
$1,322
5.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI AMT AFCG 3 stocks |
$756
2.92% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$605
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$467
1.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$411
1.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$262
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$260
1.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$231
0.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|