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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
REZI icon
451
Resideo Technologies
REZI
$3.71B
$4K ﹤0.01%
100
– –
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
41
– –
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
250
+100
+67% +$1.03K
AROC icon
454
Archrock
AROC
$5.81B
$3K ﹤0.01%
100
– –
OPTU
455
Optimum Communications Inc
OPTU
$323M
$3K ﹤0.01%
1,890
-35
-2% -$71
CCL icon
456
Carnival Corporation Ltd
CCL
$37.8B
$3K ﹤0.01%
100
– –
DOW icon
457
Dow Inc
DOW
$22.5B
$3K ﹤0.01%
100
– –
FLYW icon
458
Flywire
FLYW
$2.12B
$3K ﹤0.01%
239
-407
-63% -$5.57K
MET icon
459
MetLife
MET
$61.7B
$3K ﹤0.01%
44
– –
MGK icon
460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3K ﹤0.01%
40
– –
MHO icon
461
M/I Homes
MHO
$3.84B
$3K ﹤0.01%
20
-35
-64% -$4.63K
NLOP
462
Net Lease Office Properties
NLOP
$171M
$3K ﹤0.01%
141
– –
SAIC icon
463
Saic
SAIC
$5.32B
$3K ﹤0.01%
29
– –
WY icon
464
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
120
– –
METU
465
Direxion Daily META Bull 2X ETF
METU
$478M
$3K ﹤0.01%
+100
New +$3.42K
ETHA
466
iShares Ethereum Trust ETF
ETHA
$5.49B
$3K ﹤0.01%
200
+100
+100% +$2.62K
BLOX
467
Nicholas Crypto Income ETF
BLOX
$278M
$3K ﹤0.01%
205
– –
AGGH icon
468
Simplify Aggregate Bond ETF
AGGH
$603M
$2K ﹤0.01%
+100
New +$2.08K
AMZP icon
469
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19.6M
$2K ﹤0.01%
+100
New +$2.87K
DD icon
470
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
11
-14
-56% -$1.57K
DWSN icon
471
Dawson Geophysical
DWSN
$140M
$2K ﹤0.01%
+1,072
New +$2.02K
ETSY icon
472
Etsy
ETSY
$7.34B
$2K ﹤0.01%
42
– –
HAE icon
473
Haemonetics
HAE
$3.99B
$2K ﹤0.01%
42
-65
-61% -$4.37K
HAUZ icon
474
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
96
– –
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
22
– –
17 18
19
20 21

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OCM
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LPAM
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PBRA
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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.