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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
TEL icon
251
TE Connectivity
TEL
$63.4B
$35K 0.02%
162
– –
CRM icon
252
Salesforce
CRM
$161B
$34K 0.02%
177
-25
-12% -$6.21K
ECL icon
253
Ecolab
ECL
$79.9B
$34K 0.02%
116
– –
IAG icon
254
IAMGOLD
IAG
$10.4B
$34K 0.02%
+1,798
New +$25.3K
MKL icon
255
Markel Group
MKL
$22.9B
$34K 0.02%
16
– –
MUSA icon
256
Murphy USA
MUSA
$10.2B
$34K 0.02%
90
– –
TDY icon
257
Teledyne Technologies
TDY
$31.5B
$34K 0.02%
53
– –
RYAAY icon
258
Ryanair
RYAAY
$30.9B
$33K 0.02%
484
– –
BSX icon
259
Boston Scientific
BSX
$74.4B
$32K 0.02%
420
-4
-0.9% -$392
HDB icon
260
HDFC Bank
HDB
$121B
$32K 0.02%
932
-64
-6% -$2.3K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$32K 0.02%
540
+17
+3% +$971
ARLP icon
262
Alliance Resource Partners
ARLP
$3.16B
$31K 0.02%
1,253
– –
PPG icon
263
PPG Industries
PPG
$25.8B
$31K 0.02%
243
– –
LEN icon
264
Lennar Class A
LEN
$21.1B
$30K 0.02%
258
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.6B
$30K 0.02%
1,160
– –
WMB icon
266
Williams Companies
WMB
$88.6B
$30K 0.02%
445
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30K 0.02%
193
– –
FMX icon
268
Fomento Económico Mexicano
FMX
$40.1B
$29K 0.02%
259
– –
WEAT icon
269
Teucrium Wheat Fund
WEAT
$290M
$29K 0.02%
1,400
– –
QQQI icon
270
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$29K 0.02%
553
+100
+22% +$5.45K
CTRA
271
DELISTED
Coterra Energy
CTRA
$28K 0.02%
905
– –
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$28K 0.02%
690
– –
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$28K 0.02%
350
– –
TTE icon
274
TotalEnergies
TTE
$196B
$28K 0.02%
378
– –
NPO icon
275
Enpro
NPO
$7.13B
$27K 0.02%
100
– –
9 10
11
12 13

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TM
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KCM
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IA
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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.