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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
XLUI
426
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$25.8M
$6K ﹤0.01%
+250
New +$6.27K
ARCC icon
427
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
270
– –
ASO icon
428
Academy Sports + Outdoors
ASO
$3.07B
$5K ﹤0.01%
87
– –
BALL icon
429
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
70
– –
DAL icon
430
Delta Air Lines
DAL
$59.6B
$5K ﹤0.01%
67
-96
-59% -$6K
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$8.37B
$5K ﹤0.01%
109
– –
HRZN icon
432
Horizon Technology Finance
HRZN
$326M
$5K ﹤0.01%
800
– –
IRDM icon
433
Iridium Communications
IRDM
$5.18B
$5K ﹤0.01%
255
– –
NRO
434
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5K ﹤0.01%
1,700
– –
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
35
– –
SONO icon
436
Sonos
SONO
$1.81B
$5K ﹤0.01%
300
– –
TTWO icon
437
Take-Two Interactive
TTWO
$46.7B
$5K ﹤0.01%
28
– –
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
103
– –
SW
439
Smurfit Westrock
SW
$25.5B
$5K ﹤0.01%
115
– –
APLE icon
440
Apple Hospitality REIT
APLE
$3.7B
$4K ﹤0.01%
344
– –
BAH icon
441
Booz Allen Hamilton
BAH
$9.45B
$4K ﹤0.01%
50
– –
ELF icon
442
e.l.f. Beauty
ELF
$5.57B
$4K ﹤0.01%
47
– –
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
52
– –
IP icon
444
International Paper
IP
$22.1B
$4K ﹤0.01%
95
– –
IVE icon
445
iShares S&P 500 Value ETF
IVE
$50B
$4K ﹤0.01%
20
– –
KMB icon
446
Kimberly-Clark
KMB
$35.9B
$4K ﹤0.01%
35
-50
-59% -$5.47K
MSFY icon
447
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.7M
$4K ﹤0.01%
+205
New +$5.29K
NSP icon
448
Insperity
NSP
$1.94B
$4K ﹤0.01%
100
– –
NU icon
449
Nu Holdings
NU
$65.4B
$4K ﹤0.01%
257
– –
PXH icon
450
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4K ﹤0.01%
144
– –
16 17
18
19 20

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KCM
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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.