13F HOLDINGS REPORT
SMH CAPITAL ADVISORS INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001180391-26-000001
Total Value
$49.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | CSWC | 12,196,000 | $12.0M | 24.51% |
| 2 | WISDOMTREE INC | WT | 9,351,000 | $10.8M | 22.01% |
| 3 | TRINITY CAP INC | TRINZ | 170,785 | $2.5M | 5.09% |
| 4 | SPDR SERIES TRUST | 78468R606 | 100,675 | $2.4M | 4.85% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 78,404 | $1.7M | 3.53% |
| 6 | VICI PPTYS INC | 925652109 | 49,111 | $1.4M | 2.81% |
| 7 | RIOT PLATFORMS INC | RIOT | 1,100,000 | $1.2M | 2.53% |
| 8 | MAIN STR CAP CORP | 56035L104 | 18,884 | $1.1M | 2.32% |
| 9 | CARLYLE GROUP INC | CGABL | 18,886 | $1.1M | 2.27% |
| 10 | PROSPECT CAP CORP | PSEC-PA | 426,473 | $1.1M | 2.25% |
| 11 | BLUE OWL CAPITAL INC | OWL | 67,769 | $1.0M | 2.06% |
| 12 | HERCULES CAPITAL INC | HCXY | 41,065 | $772,843 | 1.57% |
| 13 | CIVITAS RESOURCES INC | 17888H103 | 25,732 | $697,074 | 1.42% |
| 14 | WISDOMTREE INC | WT | 498,000 | $597,286 | 1.22% |
| 15 | SPDR S&P 500 ETF TR | SPY | 819 | $558,823 | 1.14% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 505,000 | $448,794 | 0.91% |
| 17 | REALTY INCOME CORP | O | 7,699 | $433,971 | 0.88% |
| 18 | MARA HOLDINGS INC | MARA | 500,000 | $416,000 | 0.85% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,686 | $413,212 | 0.84% |
| 20 | ISHARES TR | 464287465 | 4,267 | $409,735 | 0.83% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 2,034 | $402,671 | 0.82% |
| 22 | RITHM CAPITAL CORP | RITM-PF | 35,944 | $391,794 | 0.80% |
| 23 | HIGHPEAK ENERGY INC | HPK | 68,354 | $323,998 | 0.66% |
| 24 | GRANITE CONSTR INC | GVA | 200,000 | $319,000 | 0.65% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 12,989 | $302,914 | 0.62% |
| 26 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,777 | $283,710 | 0.58% |
| 27 | CARLYLE SECURED LENDING INC | CGBD | 22,138 | $276,504 | 0.56% |
| 28 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,679 | $272,794 | 0.56% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,876 | $271,518 | 0.55% |
| 30 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 10,689 | $266,358 | 0.54% |
| 31 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 24,145 | $258,114 | 0.53% |
| 32 | GABELLI DIVID & INCOME TR | 36242H104 | 9,055 | $251,444 | 0.51% |
| 33 | FUBOTV INC | FUBO | 98,679 | $248,671 | 0.51% |
| 34 | LYFT INC | LYFT | 200,000 | $240,420 | 0.49% |
| 35 | BLACKROCK CR ALLOCATION INCO | BLK | 21,869 | $236,836 | 0.48% |
| 36 | BLACKROCK CORPOR HI YLD FD I | BLK | 26,563 | $236,407 | 0.48% |
| 37 | INNOVATIVE INDL PPTYS INC | INHD | 4,890 | $231,590 | 0.47% |
| 38 | EATON VANCE TAX ADVT DIV INC | ETN | 9,019 | $227,094 | 0.46% |
| 39 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 58,419 | $223,744 | 0.46% |
| 40 | WISDOMTREE INC | WT | 17,891 | $218,087 | 0.44% |
| 41 | TPG INC | TPGXL | 3,400 | $217,056 | 0.44% |
| 42 | INVESCO QQQ TR | IVZ | 348 | $214,080 | 0.44% |
| 43 | BLACKLINE INC | BL | 200,000 | $210,720 | 0.43% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $210,684 | 0.43% |
| 45 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 8,745 | $206,918 | 0.42% |
| 46 | COHEN & STEERS QUALITY INCOM | 19247L106 | 14,896 | $170,108 | 0.35% |
| 47 | SELECTQUOTE INC | SLQT | 117,917 | $166,263 | 0.34% |
| 48 | BLACKROCK MULTI SECTOR INC T | BLK | 12,685 | $165,663 | 0.34% |
| 49 | NUVEEN QUALITY MUNCP INCOME | NU | 12,115 | $145,620 | 0.30% |
| 50 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,201 | $141,901 | 0.29% |
| 51 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,609 | $136,428 | 0.28% |
| 52 | TEMPLETON EMERGING MKTS INCO | 880192109 | 20,909 | $134,861 | 0.27% |
| 53 | EATON VANCE MUN BD FD | ETN | 13,620 | $132,520 | 0.27% |
| 54 | U S GLOBAL INVS INC | 902952100 | 41,052 | $98,934 | 0.20% |
| 55 | ADVANCED FLOWER CAP INC | AFCG | 26,000 | $74,100 | 0.15% |