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OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$442M
Cap. Flow
-$403M
Cap. Flow %
-112.15%
Top 10 Hldgs %
81.98%
Holding
48
New
20
Increased
1
Reduced
5
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.79M
2
TLN
Talen Energy Corp
TLN
+$3.6M
3
CHRD icon
Chord Energy
CHRD
+$931K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$835K

Sector Composition

Rank Sector Weight
1 Energy 34.9%
2 Utilities 9.77%
3 Financials 0.82%
4 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
CALL
Public Service Enterprise Group
PEG
$38.2B
$1.96M 0.55%
24,400
-121,900
-83% -$9.94M
SWKS icon
27
PUT
Skyworks Solutions
SWKS
$9.37B
$1.89M 0.53%
+29,800
New +$2.08M
GDS icon
28
CALL
GDS Holdings
GDS
$6.56B
$1.49M 0.41%
+42,600
New +$1.47M
MGM icon
29
PUT
MGM Resorts International
MGM
$11.4B
$1.34M 0.37%
+36,800
New +$1.25M
OWL icon
30
PUT
Blue Owl Capital
OWL
$6.96B
$1.14M 0.32%
+76,500
New +$1.2M
GLNG icon
31
CALL
Golar LNG
GLNG
$5B
$1.08M 0.3%
28,900
– –
EQT icon
32
CALL
EQT Corp
EQT
$33.3B
$1.06M 0.29%
19,700
– –
AR icon
33
CALL
Antero Resources
AR
$11.1B
$706K 0.2%
20,500
– –
TAC icon
34
CALL
TransAlta
TAC
$3.95B
$696K 0.19%
+55,000
New +$821K
RIOT icon
35
CALL
Riot Platforms
RIOT
$7.63B
$578K 0.16%
+45,600
New +$780K
FISV
36
PUT
Fiserv Inc
FISV
$28.8B
$470K 0.13%
+7,000
New +$586K
AEP icon
37
CALL
American Electric Power
AEP
$69.6B
$334K 0.09%
2,900
– –
SYM icon
38
PUT
Symbotic
SYM
$5.48B
$303K 0.08%
+5,100
New +$337K
ARKK icon
39
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-615,500
Closed -$53.1M
FE icon
40
CALL
FirstEnergy
FE
$28B
– –
-18,600
Closed -$852K
GPOR icon
41
CALL
Gulfport Energy Corp
GPOR
$2.9B
– –
-11,600
Closed -$2.1M
MTUM icon
42
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-191,000
Closed -$49M
OEF icon
43
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-911,800
Closed -$158M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-314,600
Closed -$189M
USO icon
45
PUT
United States Oil Fund
USO
$2.15B
– –
-126,000
Closed -$9.29M
VST icon
46
CALL
Vistra
VST
$50B
– –
-17,300
Closed -$3.39M
VST icon
47
Vistra
VST
$50B
– –
-19,346
Closed -$3.79M
XLB icon
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-770,200
Closed -$34.4M
1
2

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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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OnyxPoint Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, OnyxPoint Global Management held 48 positions worth $359M, down 55% from $801M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

OnyxPoint Global Management withdrew a net $403M in Q4 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was Vistra, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

  • OnyxPoint Global Management's biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $3.6M.
  • OnyxPoint Global Management fully exited Vistra in Q4 2025, selling an estimated $3.79M.
  • OnyxPoint Global Management's ten largest holdings make up 82% of its $359M portfolio in Q4 2025.
  • OnyxPoint Global Management opened 20 new positions and closed 10 in Q4 2025.
  • OnyxPoint Global Management's portfolio value fell 55% quarter-over-quarter to $359M.

Based on OnyxPoint Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.