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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.5B
$18K 0.01%
268
– –
PHYS icon
327
Sprott Physical Gold
PHYS
$15.8B
$18K 0.01%
485
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18K 0.01%
+540
New +$16.1K
VG
329
Venture Global Inc
VG
$33B
$18K 0.01%
+1,860
New +$15.5K
GRBK icon
330
Green Brick Partners
GRBK
$3.09B
$17K 0.01%
+225
New +$14.8K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$17K 0.01%
348
– –
ALM
332
Almonty Industries
ALM
$3.68B
$17K 0.01%
1,222
+667
+120% +$4.9K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
213
– –
PNNT
334
Pennant Park Investment Corp
PNNT
$246M
$16K 0.01%
2,762
– –
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$16K 0.01%
1,206
-507
-30% -$6.84K
RSPH icon
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$16K 0.01%
500
– –
TRP icon
337
TC Energy
TRP
$66.7B
$16K 0.01%
260
– –
ETN icon
338
Eaton
ETN
$178B
$15K 0.01%
+40
New +$14.2K
GMAB icon
339
Genmab
GMAB
$19.3B
$15K 0.01%
498
– –
NEE icon
340
NextEra Energy
NEE
$178B
$15K 0.01%
173
+60
+53% +$4.97K
PXF icon
341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$15K 0.01%
204
– –
RELL icon
342
Richardson Electronics
RELL
$296M
$15K 0.01%
1,333
-667
-33% -$7.11K
KQQQ
343
Kurv Technology Titans Select ETF
KQQQ
$127M
$15K 0.01%
+550
New +$16K
ADSK icon
344
Autodesk
ADSK
$53.4B
$14K 0.01%
59
– –
CCOI icon
345
Cogent Communications
CCOI
$532M
$14K 0.01%
590
– –
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14K 0.01%
206
– –
NXPI icon
347
NXP Semiconductors
NXPI
$59.2B
$14K 0.01%
63
– –
RSPM icon
348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14K 0.01%
350
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$222B
$14K 0.01%
25
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$14K 0.01%
178
– –
12 13
14
15 16

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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.