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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
GPIQ icon
301
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$23K 0.02%
445
– –
PAYC icon
302
Paycom
PAYC
$9.59B
$23K 0.02%
178
-4
-2% -$709
TAN icon
303
Invesco Solar ETF
TAN
$1.38B
$23K 0.02%
398
– –
QDVO
304
Amplify CWP Growth & Income ETF
QDVO
$747M
$23K 0.02%
792
– –
ADP icon
305
Automatic Data Processing
ADP
$108B
$22K 0.02%
94
– –
BAP icon
306
Credicorp
BAP
$29.8B
$22K 0.02%
63
– –
CFR icon
307
Cullen/Frost Bankers
CFR
$10.4B
$22K 0.02%
151
– –
MELI icon
308
Mercado Libre
MELI
$97.2B
$22K 0.02%
11
– –
SYY icon
309
Sysco
SYY
$40.3B
$22K 0.02%
250
– –
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.01%
465
– –
PANW icon
311
Palo Alto Networks
PANW
$315B
$21K 0.01%
131
– –
SPYI icon
312
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$21K 0.01%
394
+100
+34% +$5.25K
ZIM icon
313
ZIM Integrated Shipping Services
ZIM
$2.97B
$21K 0.01%
1,000
– –
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$8B
$20K 0.01%
199
-250
-56% -$23.1K
GLP icon
315
Global Partners
GLP
$1.69B
$20K 0.01%
420
– –
NVO
316
Novo Nordisk
NVO
$206B
$20K 0.01%
412
-13
-3% -$665
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20K 0.01%
135
– –
ENB icon
318
Enbridge
ENB
$113B
$19K 0.01%
384
– –
EQIX icon
319
Equinix
EQIX
$103B
$19K 0.01%
22
– –
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19K 0.01%
150
-150
-50% -$15.5K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.01%
128
– –
LUV icon
322
Southwest Airlines
LUV
$22.4B
$19K 0.01%
349
+1
+0.3% +$35
NICE icon
323
Nice
NICE
$5.98B
$19K 0.01%
174
+104
+149% +$12.6K
TSPY
324
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$316M
$19K 0.01%
750
+700
+1,400% +$17.8K
BKNG icon
325
Booking.com
BKNG
$160B
$18K 0.01%
100
– –
11 12
13
14 15

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KCM
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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.