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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.54M
Cap. Flow
-$5.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
35.71%
Holding
530
New
32
Increased
51
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.08M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$285K
3
AVGO icon
Broadcom
AVGO
+$225K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$189K
5
SOLS
Solstice Advanced Materials
SOLS
+$170K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$947K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
3
AR icon
Antero Resources
AR
+$517K
4
NOG icon
Northern Oil and Gas
NOG
+$507K
5
KRP icon
Kimbell Royalty Partners
KRP
+$482K

Sector Composition

Rank Sector Weight
1 Energy 26.04%
2 Technology 15.49%
3 Financials 9.45%
4 Communication Services 6.55%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$84.4B
$44K 0.03%
893
– –
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.03B
$44K 0.03%
+250
New +$37K
TYL icon
228
Tyler Technologies
TYL
$13B
$44K 0.03%
125
– –
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$44K 0.03%
160
– –
WPC icon
230
W.P. Carey
WPC
$16.1B
$43K 0.03%
600
– –
TJX icon
231
TJX Companies
TJX
$175B
$42K 0.03%
268
+100
+60% +$14.8K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$41K 0.03%
567
– –
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$40K 0.03%
400
– –
CNP icon
234
CenterPoint Energy
CNP
$26.4B
$40K 0.03%
1,005
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40K 0.03%
532
– –
GRMN
236
Garmin
GRMN
$60.4B
$39K 0.03%
193
+1
+0.5% +$217
MCHP icon
237
Microchip Technology
MCHP
$44.2B
$39K 0.03%
519
– –
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$161B
$39K 0.03%
1,706
– –
ABNB icon
239
Airbnb
ABNB
$111B
$38K 0.03%
308
-2
-0.6% -$249
ADBE icon
240
Adobe
ADBE
$109B
$38K 0.03%
143
-128
-47% -$43.5K
ALC icon
241
Alcon
ALC
$35.9B
$38K 0.03%
487
– –
NFLX icon
242
Netflix
NFLX
$318B
$37K 0.03%
450
-380
-46% -$41K
RF icon
243
Regions Financial
RF
$26.8B
$37K 0.03%
1,186
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$37K 0.03%
1,054
– –
SOXL icon
245
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$37K 0.03%
+600
New +$25K
ATO icon
246
Atmos Energy
ATO
$28.4B
$36K 0.03%
210
– –
IXC icon
247
iShares Global Energy ETF
IXC
$2.72B
$36K 0.03%
730
– –
USB icon
248
US Bancorp
USB
$100B
$36K 0.03%
596
– –
F icon
249
Ford
F
$55.8B
$35K 0.02%
2,526
– –
RCL icon
250
Royal Caribbean
RCL
$82.4B
$35K 0.02%
100
– –
8 9
10
11 12

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KCM
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pin Oak Investment Advisors held 530 positions worth $143M, up 1.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.02M in Q4 2025, closing 29 positions and reducing 113 holdings. Its most notable exit was MSP Recovery Inc Warrant, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Robinhood worth $691K.

  • Pin Oak Investment Advisors's largest Q4 2025 buy was Robinhood: 8,338 shares worth $691K.
  • Pin Oak Investment Advisors added most to abrdn Physical Platinum Shares ETF in Q4 2025, an estimated $285K increase.
  • Pin Oak Investment Advisors's biggest Q4 2025 reduction was Palantir, cutting an estimated $947K.
  • Pin Oak Investment Advisors fully exited MSP Recovery Inc Warrant in Q4 2025, selling an estimated $105K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $143M portfolio in Q4 2025.
  • Pin Oak Investment Advisors opened 32 new positions and closed 29 in Q4 2025.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $143M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.