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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
GRNY
401
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$8K 0.01%
+318
New +$7.99K
XRP
402
Bitwise XRP ETF
XRP
$229M
$8K 0.01%
+500
New +$11.2K
ALL icon
403
Allstate
ALL
$66.7B
$7K ﹤0.01%
35
– –
CB icon
404
Chubb
CB
$134B
$7K ﹤0.01%
20
– –
CPRT icon
405
Copart
CPRT
$27.4B
$7K ﹤0.01%
+170
New +$7.05K
DMO
406
Western Asset Mortgage Opportunity Fund
DMO
$120M
$7K ﹤0.01%
590
+140
+31% +$1.64K
GPC icon
407
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
49
– –
ITW icon
408
Illinois Tool Works
ITW
$83.6B
$7K ﹤0.01%
24
– –
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7K ﹤0.01%
71
-176
-71% -$16.9K
MCY icon
410
Mercury Insurance
MCY
$5.91B
$7K ﹤0.01%
70
– –
MSI icon
411
Motorola Solutions
MSI
$76.8B
$7K ﹤0.01%
16
– –
NUE icon
412
Nucor
NUE
$62.4B
$7K ﹤0.01%
35
– –
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
304
– –
SE icon
414
Sea Limited
SE
$80.1B
$7K ﹤0.01%
63
– –
TMUS icon
415
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
34
– –
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7K ﹤0.01%
120
– –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K ﹤0.01%
56
– –
CVS icon
418
CVS Health
CVS
$119B
$6K ﹤0.01%
71
– –
CZR icon
419
Caesars Entertainment
CZR
$6.06B
$6K ﹤0.01%
289
– –
ES icon
420
Eversource Energy
ES
$26.7B
$6K ﹤0.01%
83
– –
GBDC icon
421
Golub Capital BDC
GBDC
$3.42B
$6K ﹤0.01%
460
– –
ICLR icon
422
Icon
ICLR
$12.9B
$6K ﹤0.01%
38
– –
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$6K ﹤0.01%
42
– –
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$6K ﹤0.01%
49
– –
STLD icon
425
Steel Dynamics
STLD
$38B
$6K ﹤0.01%
30
– –
15 16
17
18 19

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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.