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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
TLTW icon
476
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2K ﹤0.01%
100
+10
+11% +$233
VT icon
477
Vanguard Total World Stock ETF
VT
$81.1B
$2K ﹤0.01%
16
– –
SOBO
478
South Bow Corp
SOBO
$7.57B
$2K ﹤0.01%
52
– –
APPS icon
479
Digital Turbine
APPS
$1.58B
$1K ﹤0.01%
313
– –
ARM icon
480
Arm
ARM
$287B
$1K ﹤0.01%
10
– –
EFXT
481
Enerflex
EFXT
$2.54B
$1K ﹤0.01%
51
– –
EL icon
482
Estee Lauder
EL
$31.8B
$1K ﹤0.01%
11
– –
KD icon
483
Kyndryl
KD
$2.91B
$1K ﹤0.01%
27
– –
KHC icon
484
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
23
– –
NLY icon
485
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
41
– –
OXY.WS icon
486
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
– –
RWX icon
487
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
47
– –
UAMY icon
488
United States Antimony
UAMY
$975M
$1K ﹤0.01%
+100
New +$785
WAB icon
489
Wabtec
WAB
$50.3B
$1K ﹤0.01%
5
-4
-44% -$822
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
16
– –
XIFR
491
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
125
– –
TDAQ
492
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$286M
$1K ﹤0.01%
50
– –
VSNT
493
Versant Media Group
VSNT
$5.12B
$1K ﹤0.01%
+30
New +$1.4K
ARES icon
494
Ares Management
ARES
$32.3B
– –
-50
Closed -$8K
AZN icon
495
AstraZeneca
AZN
$246B
– –
-38
Closed -$5.75K
BHP icon
496
BHP
BHP
$229B
$0 ﹤0.01%
4
-306
-99% -$17.4K
CLB icon
497
Core Laboratories
CLB
$570M
– –
-372
Closed -$4.6K
CLX icon
498
Clorox
CLX
$13.1B
– –
-50
Closed -$6.17K
EA
499
DELISTED
Electronic Arts
EA
– –
-35
Closed -$7.06K
FSK icon
500
FS KKR Capital
FSK
$3.39B
– –
-142
Closed -$2.24K
18 19
20
21 22

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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.