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SMH CAPITAL ADVISORS INC

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13F filer, CIK 1180391, FORT WORTH, TX

SMH CAPITAL ADVISORS INC reported $35,358,580 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 66.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001180391-26-000005

Period
2026-03-31
Reported value
$35.4M
Holdings
56
Top 10 weight
66.31%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMnew+37,445$1.17M
ALPHATEC HLDGS INCnew+700,000$717K
RITMadded+30,026$285K
EZPWnew+9,142$232K
ARCCnew+11,000$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WISDOMTREE INCexited-9,351,000-$10.8M
SPHYexited-100,675-$2.38M
CAPITAL SOUTHWEST CORPreduced-802,000-$817K
CIVIexited-25,732-$697K
SUPER MICRO COMPUTER INCexited-505,000-$449K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001180391-26-000005, largest first. % of portfolio is the value over $35,358,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,224,000 shares; 2025Q1: 11,940,000 shares; 2025Q2: 12,811,000 shares; 2025Q3: 12,286,000 shares; 2025Q4: 12,196,000 shares; 2026Q1: 11,394,000 shares 11,394,000$11.6M32.84%-802,000
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,081 shares; 2024Q4: 131,882 shares; 2025Q1: 136,014 shares; 2025Q2: 135,485 shares; 2025Q3: 138,961 shares; 2025Q4: 170,785 shares; 2026Q1: 171,103 shares 171,103$2.52M7.12%+318Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 47,043 shares; 2025Q1: 45,981 shares; 2025Q2: 45,215 shares; 2025Q3: 76,509 shares; 2025Q4: 78,404 shares; 2026Q1: 78,364 shares 78,364$1.73M4.9%-40Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,275 shares; 2024Q4: 42,069 shares; 2025Q1: 41,184 shares; 2025Q2: 41,070 shares; 2025Q3: 44,111 shares; 2025Q4: 49,111 shares; 2026Q1: 48,872 shares 48,872$1.34M3.78%-239Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$1.26M3.57%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,445 shares 37,445$1.17M3.3%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,605 shares; 2024Q4: 144,652 shares; 2025Q1: 146,335 shares; 2025Q2: 145,536 shares; 2025Q3: 438,847 shares; 2025Q4: 426,473 shares; 2026Q1: 426,418 shares 426,418$1.11M3.15%-55Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 18,894 shares; 2025Q1: 18,756 shares; 2025Q2: 18,630 shares; 2025Q3: 18,678 shares; 2025Q4: 18,884 shares; 2026Q1: 18,886 shares 18,886$1M2.83%+2Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 15,104 shares; 2025Q1: 19,426 shares; 2025Q2: 19,052 shares; 2025Q3: 19,005 shares; 2025Q4: 18,886 shares; 2026Q1: 18,827 shares 18,827$911K2.58%-59Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,746 shares; 2025Q3: 67,902 shares; 2025Q4: 67,769 shares; 2026Q1: 87,098 shares 87,098$795K2.25%+19,329Timeline
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,000 shares; 2025Q4: 498,000 shares; 2026Q1: 548,000 shares 548,000$744K2.1%+50,000
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$717K2.03%new
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 33,565 shares; 2025Q1: 34,089 shares; 2025Q2: 34,114 shares; 2025Q3: 35,944 shares; 2025Q4: 35,944 shares; 2026Q1: 65,970 shares 65,970$625K1.77%+30,026Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,565 shares; 2025Q4: 41,065 shares; 2026Q1: 41,065 shares 41,065$607K1.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 824 shares; 2025Q4: 819 shares; 2026Q1: 820 shares 820$533K1.51%+1Timeline
MARA HOLDINGS INCMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$458K1.3%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,730 shares; 2025Q1: 7,731 shares; 2025Q2: 7,736 shares; 2025Q3: 7,652 shares; 2025Q4: 7,686 shares; 2026Q1: 7,686 shares 7,686$415K1.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares 4,267$414K1.17%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: 2,723 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares 2,034$403K1.14%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 13,869 shares; 2025Q1: 13,838 shares; 2025Q2: 13,786 shares; 2025Q3: 13,823 shares; 2025Q4: 8,679 shares; 2026Q1: 8,663 shares 8,663$318K0.9%-16Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,536 shares; 2025Q1: 13,259 shares; 2025Q2: 13,069 shares; 2025Q3: 13,188 shares; 2025Q4: 12,989 shares; 2026Q1: 13,156 shares 13,156$288K0.81%+167Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,275 shares; 2025Q1: 17,661 shares; 2025Q2: 16,893 shares; 2025Q3: 17,885 shares; 2025Q4: 17,891 shares; 2026Q1: 18,894 shares 18,894$275K0.78%+1,003Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 59,108 shares; 2025Q1: 57,620 shares; 2025Q2: 58,774 shares; 2025Q3: 60,349 shares; 2025Q4: 58,419 shares; 2026Q1: 58,453 shares 58,453$273K0.77%+34Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,571 shares; 2025Q1: 15,132 shares; 2025Q2: 14,922 shares; 2025Q3: 15,081 shares; 2025Q4: 14,777 shares; 2026Q1: 14,794 shares 14,794$253K0.72%+17Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,024 shares; 2025Q1: 10,645 shares; 2025Q2: 10,545 shares; 2025Q3: 10,689 shares; 2025Q4: 10,689 shares; 2026Q1: 10,789 shares 10,789$252K0.71%+100Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 24,534 shares; 2025Q1: 24,071 shares; 2025Q2: 23,725 shares; 2025Q3: 24,089 shares; 2025Q4: 24,145 shares; 2026Q1: 24,526 shares 24,526$249K0.71%+381Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$245K0.69%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 9,593 shares; 2025Q1: 9,344 shares; 2025Q2: 9,046 shares; 2025Q3: 9,063 shares; 2025Q4: 9,055 shares; 2026Q1: 9,078 shares 9,078$244K0.69%+23Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,925 shares; 2025Q3: 21,925 shares; 2025Q4: 22,138 shares; 2026Q1: 22,138 shares 22,138$242K0.68%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares 9,142$232K0.66%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 26,888 shares; 2025Q1: 26,404 shares; 2025Q2: 26,126 shares; 2025Q3: 26,560 shares; 2025Q4: 26,563 shares; 2026Q1: 26,663 shares 26,663$227K0.64%+100Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 22,555 shares; 2025Q1: 22,059 shares; 2025Q2: 21,831 shares; 2025Q3: 22,123 shares; 2025Q4: 21,869 shares; 2026Q1: 22,105 shares 22,105$223K0.63%+236Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 9,283 shares; 2025Q1: 9,052 shares; 2025Q2: 8,884 shares; 2025Q3: 8,999 shares; 2025Q4: 9,019 shares; 2026Q1: 8,993 shares 8,993$221K0.62%-26Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,186 shares; 2025Q1: 8,923 shares; 2025Q2: 8,728 shares; 2025Q3: 8,804 shares; 2025Q4: 8,745 shares; 2026Q1: 8,744 shares 8,744$217K0.61%-1Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,876 shares; 2026Q1: 1,897 shares 1,897$211K0.6%+21Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$207K0.59%0Timeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$202K0.57%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 349 shares 349$201K0.57%+1Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$198K0.56%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,830 shares; 2025Q4: 68,354 shares; 2026Q1: 28,354 shares 28,354$196K0.55%-40,000Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$188K0.53%0
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$182K0.52%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: not reported; 2025Q1: 14,934 shares; 2025Q2: 14,725 shares; 2025Q3: 14,871 shares; 2025Q4: 14,896 shares; 2026Q1: 14,956 shares 14,956$180K0.51%+60Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 12,930 shares; 2025Q1: 12,614 shares; 2025Q2: 12,416 shares; 2025Q3: 12,642 shares; 2025Q4: 12,685 shares; 2026Q1: 12,908 shares 12,908$162K0.46%+223Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,115 shares; 2026Q1: 11,715 shares 11,715$135K0.38%-400Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares; 2026Q1: 11,798 shares 11,798$132K0.37%-403Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 12,313 shares; 2025Q1: 12,313 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 12,204 shares 12,204$130K0.37%-405Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,305 shares; 2025Q1: 13,305 shares; 2025Q2: 13,620 shares; 2025Q3: 13,620 shares; 2025Q4: 13,620 shares; 2026Q1: 13,213 shares 13,213$129K0.37%-407Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,465 shares; 2025Q1: 20,962 shares; 2025Q2: 20,498 shares; 2025Q3: 20,864 shares; 2025Q4: 20,909 shares; 2026Q1: 21,009 shares 21,009$126K0.36%+100Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$116K0.33%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 104,813 shares; 2025Q1: 102,708 shares; 2025Q2: 100,410 shares; 2025Q3: 91,457 shares; 2025Q4: 41,052 shares; 2026Q1: 41,080 shares 41,080$102K0.29%+28Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares 14,600$99.9K0.28%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$96.2K0.27%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$93.1K0.26%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,244 shares; 2025Q4: 117,917 shares; 2026Q1: 117,917 shares 117,917$74.2K0.21%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$73.3K0.21%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WISDOMTREE INCWISDOMTREE INC9,351,000$10.8Mshares
SPHYSPDR SERIES TRUST100,675$2.38Mshares
CIVICIVITAS RESOURCES INC25,732$697Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC505,000$449Kshares
OREALTY INCOME CORP7,699$434Kshares
GRANITE CONSTR INCGRANITE CONSTR INC200,000$319Kshares
FUBOFUBOTV INC98,679$249Kshares
TPGTPG INC3,400$217Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001180391-26-000002 superseded2026-04-10acceptance time not in the bulk data set
13F-HR/A 0001180391-26-000005 baserestatement2026-08-13acceptance time not in the bulk data set