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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
+9.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
35.7%
Holding
522
New
61
Increased
81
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.04M
2
NG icon
NovaGold Resources
NG
+$1.76M
3
TXO icon
TXO Partners LP
TXO
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$969K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K
3
XOM icon
ExxonMobil
XOM
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
426
Nicholas Crypto Income ETF
BLOX
$279M
$4.98K ﹤0.01%
+205
New +$4.62K
HRZN icon
427
Horizon Technology Finance
HRZN
$327M
$4.97K ﹤0.01%
800
– –
NSP icon
428
Insperity
NSP
$1.96B
$4.92K ﹤0.01%
100
– –
VNQI icon
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.92K ﹤0.01%
103
– –
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.9K ﹤0.01%
35
-25
-42% -$3.49K
SW
431
Smurfit Westrock
SW
$25.5B
$4.9K ﹤0.01%
115
– –
NUE icon
432
Nucor
NUE
$62.3B
$4.77K ﹤0.01%
35
– –
SONO icon
433
Sonos
SONO
$1.81B
$4.74K ﹤0.01%
300
– –
OPTU
434
Optimum Communications Inc
OPTU
$320M
$4.64K ﹤0.01%
1,925
– –
CLB icon
435
Core Laboratories
CLB
$569M
$4.6K ﹤0.01%
372
– –
TLTP
436
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$23.4M
$4.53K ﹤0.01%
200
– –
IRDM icon
437
Iridium Communications
IRDM
$5.18B
$4.45K ﹤0.01%
+255
New +$6.3K
IP icon
438
International Paper
IP
$22B
$4.41K ﹤0.01%
95
– –
ASO icon
439
Academy Sports + Outdoors
ASO
$3.06B
$4.36K ﹤0.01%
87
– –
OMAH
440
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
$4.33K ﹤0.01%
225
– –
REZI icon
441
Resideo Technologies
REZI
$3.67B
$4.32K ﹤0.01%
100
– –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.22K ﹤0.01%
+52
New +$4.19K
STLD icon
443
Steel Dynamics
STLD
$38.1B
$4.2K ﹤0.01%
30
– –
NLOP
444
Net Lease Office Properties
NLOP
$171M
$4.18K ﹤0.01%
141
– –
APLE icon
445
Apple Hospitality REIT
APLE
$3.7B
$4.16K ﹤0.01%
344
– –
IVE icon
446
iShares S&P 500 Value ETF
IVE
$50B
$4.13K ﹤0.01%
20
-20
-50% -$4.02K
NU icon
447
Nu Holdings
NU
$65.3B
$4.12K ﹤0.01%
+257
New +$3.58K
TWLO icon
448
Twilio
TWLO
$39.3B
$4K ﹤0.01%
40
– –
PXH icon
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.66K ﹤0.01%
144
– –
MET icon
450
MetLife
MET
$61.5B
$3.62K ﹤0.01%
44
– –
16 17
18
19 20

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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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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
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Pin Oak Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pin Oak Investment Advisors held 522 positions worth $140M, up 19% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pin Oak Investment Advisors deployed $12.6M of net new capital in Q3 2025, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was iShares Silver Trust: 15,024 shares worth $637K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $852K trimmed.

  • Pin Oak Investment Advisors's largest Q3 2025 buy was iShares Silver Trust: 15,024 shares worth $637K.
  • Pin Oak Investment Advisors added most to Honeywell in Q3 2025, an estimated $3.04M increase.
  • Pin Oak Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $852K.
  • Pin Oak Investment Advisors fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $969K.
  • Pin Oak Investment Advisors's ten largest holdings make up 36% of its $140M portfolio in Q3 2025.
  • Pin Oak Investment Advisors opened 61 new positions and closed 24 in Q3 2025.
  • Pin Oak Investment Advisors's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.