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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
IAU icon
76
iShares Gold Trust
IAU
$65.1B
$339K 0.24%
3,636
-1,000
-22% -$78.2K
LLYVK icon
77
Liberty Live Group Series C
LLYVK
$9.61B
$335K 0.23%
4,112
-981
-19% -$84.2K
BLK icon
78
Blackrock
BLK
$175B
$333K 0.23%
315
– –
VLO icon
79
Valero Energy
VLO
$90.7B
$323K 0.23%
1,584
– –
GD icon
80
General Dynamics
GD
$107B
$299K 0.21%
830
– –
CIF
81
DELISTED
MFS Intermediate High Income Fund
CIF
$293K 0.21%
171,400
+5,500
+3% +$9.52K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$278K 0.2%
1,972
– –
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$275K 0.19%
2,750
– –
T icon
84
AT&T
T
$165B
$272K 0.19%
10,026
-840
-8% -$21.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$272K 0.19%
799
– –
ORCL icon
86
Oracle
ORCL
$435B
$266K 0.19%
1,865
-225
-11% -$53.6K
DE icon
87
Deere & Co
DE
$164B
$263K 0.18%
450
– –
HD icon
88
Home Depot
HD
$350B
$255K 0.18%
661
– –
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$253K 0.18%
18,858
-1,912
-9% -$22.8K
DIS icon
90
Walt Disney
DIS
$178B
$250K 0.18%
2,302
-8
-0.3% -$881
NOC icon
91
Northrop Grumman
NOC
$82.1B
$250K 0.18%
352
– –
CAT icon
92
Caterpillar
CAT
$385B
$242K 0.17%
332
– –
BN icon
93
Brookfield
BN
$109B
$241K 0.17%
5,323
-1
-0% -$46
PEP icon
94
PepsiCo
PEP
$188B
$239K 0.17%
1,402
+2
+0.1% +$294
ABT icon
95
Abbott
ABT
$188B
$236K 0.17%
2,115
-536
-20% -$68.3K
KO icon
96
Coca-Cola
KO
$374B
$234K 0.16%
2,961
– –
SOLS
97
Solstice Advanced Materials
SOLS
$9.58B
$234K 0.16%
+3,617
New +$170K
AMX icon
98
America Movil
AMX
$71.7B
$233K 0.16%
10,850
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$230K 0.16%
8,457
– –
LLYVA icon
100
Liberty Live Group Series A
LLYVA
$9.24B
$225K 0.16%
2,810
– –
2 3
4
5 6

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KCM
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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.