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SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$110K
Cap. Flow
-$12.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
72.18%
Holding
55
New
4
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$474K
2
TPG icon
TPG
TPG
+$201K
3
VICI icon
VICI Properties
VICI
+$149K
4
CSWC icon
Capital Southwest
CSWC
+$40K
5
MAIN icon
Main Street Capital
MAIN
+$12.1K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.35M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$162K
3
DKS icon
Dick's Sporting Goods
DKS
+$150K
4
GROW icon
US Global Investors
GROW
+$125K
5
PSEC icon
Prospect Capital
PSEC
+$33K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Real Estate 5.39%
3 Energy 2.08%
4 Consumer Discretionary 0.82%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
26
FuboTV Inc
FUBO
$261M
$249K 0.51%
8,223
-33
-0.4% -$1.32K
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$930M
$237K 0.48%
21,869
-254
-1% -$2.78K
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.36B
$236K 0.48%
26,563
+3
+0% +$28
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.71B
$232K 0.47%
4,890
– –
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$227K 0.46%
9,019
+20
+0.2% +$488
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$234M
$224K 0.46%
58,419
-1,930
-3% -$6.34K
WT icon
32
WisdomTree
WT
$2.96B
$218K 0.44%
17,891
+6
+0% +$72
TPG icon
33
TPG
TPG
$7.01B
$217K 0.44%
+3,400
New +$201K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$214K 0.44%
348
– –
AMT icon
35
American Tower
AMT
$80.8B
$211K 0.43%
1,200
– –
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$207K 0.42%
8,745
-59
-0.7% -$1.44K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$170K 0.35%
14,896
+25
+0.2% +$297
SLQT icon
38
SelectQuote
SLQT
$132M
$166K 0.34%
117,917
-327
-0.3% -$547
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$698M
$166K 0.34%
12,685
+43
+0.3% +$568
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$146K 0.3%
12,115
– –
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$142K 0.29%
12,201
– –
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$313M
$136K 0.28%
12,609
– –
TEI
43
Templeton Emerging Markets Income Fund
TEI
$314M
$135K 0.27%
20,909
+45
+0.2% +$287
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$491M
$133K 0.27%
13,620
– –
GROW icon
45
US Global Investors
GROW
$35.5M
$98.9K 0.2%
41,052
-50,405
-55% -$125K
AFCG
46
AFC Gamma
AFCG
$61.4M
$74.1K 0.15%
26,000
– –
1
2

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MP
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RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
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VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
RF
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SMH Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SMH Capital Advisors held 55 positions worth $49.1M, up 0.22% from $49M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SMH Capital Advisors's Q4 2025 filing shows 4 new, 18 increased and 19 reduced positions. Its largest new stake was TPG: 3,400 shares worth $217K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Energy.

  • SMH Capital Advisors's largest Q4 2025 buy was TPG: 3,400 shares worth $217K.
  • SMH Capital Advisors added most to Trinity Capital Inc. in Q4 2025, an estimated $474K increase.
  • SMH Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.35M.
  • SMH Capital Advisors's ten largest holdings make up 72% of its $49.1M portfolio in Q4 2025.
  • SMH Capital Advisors opened 4 new positions and closed 0 in Q4 2025.
  • SMH Capital Advisors's portfolio value rose 0.22% quarter-over-quarter to $49.1M.

Based on SMH Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.