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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
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
PFLT icon
376
PennantPark Floating Rate Capital
PFLT
$746M
$11K 0.01%
1,146
– –
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K 0.01%
245
-125
-34% -$5.34K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K 0.01%
222
– –
DG icon
379
Dollar General
DG
$26.5B
$10K 0.01%
65
– –
EBAY icon
380
eBay
EBAY
$47.4B
$10K 0.01%
120
– –
LASR icon
381
nLIGHT
LASR
$2.84B
$10K 0.01%
+200
New +$6.68K
MYGN icon
382
Myriad Genetics
MYGN
$303M
$10K 0.01%
2,000
– –
TAP icon
383
Molson Coors Class B
TAP
$7.83B
$10K 0.01%
200
– –
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$10K 0.01%
+31
New +$9.35K
VXF icon
385
Vanguard Extended Market ETF
VXF
$31.9B
$10K 0.01%
48
– –
WBD icon
386
Warner Bros
WBD
$68B
$10K 0.01%
350
– –
ALGN icon
387
Align Technology
ALGN
$12.4B
$9K 0.01%
46
– –
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$9K 0.01%
234
– –
GL icon
389
Globe Life
GL
$14.2B
$9K 0.01%
62
– –
IT icon
390
Gartner
IT
$11.8B
$9K 0.01%
55
– –
MOS icon
391
The Mosaic Company
MOS
$7.36B
$9K 0.01%
300
– –
XYZ
392
Block Inc
XYZ
$47.3B
$9K 0.01%
155
– –
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8K 0.01%
103
– –
GIS icon
394
General Mills
GIS
$20.3B
$8K 0.01%
160
– –
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
72
– –
LGIH icon
396
LGI Homes
LGIH
$1.35B
$8K 0.01%
+131
New +$6.14K
LW icon
397
Lamb Weston
LW
$7.24B
$8K 0.01%
150
– –
MHK icon
398
Mohawk Industries
MHK
$9.28B
$8K 0.01%
64
– –
NMFC icon
399
New Mountain Finance
NMFC
$732M
$8K 0.01%
969
– –
BTCI
400
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$8K 0.01%
225
+125
+125% +$6.43K
14 15
16
17 18

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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.