Fund Holdings

PIN OAK INVESTMENT ADVISORS INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 497 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Robinhood MKTS Inc Class Class A08,338+8,3380691+691
Liberty Live HLDGS Inc04,112+4,1120335+335
Solstice Advanced Matls03,617+3,6170234+234
Liberty Live HLDGS Inc02,810+2,8100225+225
Listed FNDS Rondhl MGNFCNT ETF02,855+2,8550180+180
FS Specialty Lending06,140+6,140082+82
Schwab US Dividend Equity ETF01,899+1,899060+60
iShares US Basic Materials ETF0250+250044+44
Direxion Semiconductor Bull 3X ETF0600+600037+37
IAMGOLD Corp F01,798+1,798034+34
Teucrium Commodity TR Wheat FD New01,400+1,400029+29
Totalenergies F0378+378028+28
Oneok Inc0300+300025+25
Vanguard Midcap Growth ETF088+88024+24
Applied Digital Corp0655+655023+23
Charles Schwab US MC ETF0540+540018+18
Venture Global Inc Class Class A01,860+1,860018+18
Green Brick Partners Inc0225+225017+17
Eaton Corp040+40015+15
Kurv Technology Titans Select ETF0550+550015+15
Kurv High Income ETF0590+590012+12
Nlight Inc0200+200010+10
Vanguard Small Cap Growth031+31010+10
Bitwise XRP ETF0500+50008+8
Fundstrat Granny SHT US LG CP ETF0318+31808+8
Lgi Homes Inc0131+13108+8
Copart Inc0170+17007+7
Ste STRT Uts Sel Sec SPDR PR Inc ETF0250+25006+6
Kurv Yield Prem STRGY MSFT ETF0205+20504+4
Direxion Daily Meta BL 2X SHS ETF0100+10003+3
Dawson Geophysical Co Ne01,072+1,07202+2
Kurv Yield Prem STRGY Amzn ETF0100+10002+2
Simplify Aggregate Bond ETF0100+10002+2
United STS Antimony Corp0100+10001+1
Versant Media Group Inc030+3001+1
Gamestop Corp New 26 WTS Warrants Exp 10/30/2601+1000
Leggett & Platt Inc191901700-170
Pinterest Inc Class A101003220-322
Gamestop Corp Class A161604360-436
Enerflex LTD F515105501-549
Kraft Heinz Co232305991-598
Occidental Petrol 27 WTS Warrants Exp 08/03/27252506381-637
Real Estate Select SCTR SPDR ETF161606741-673
KYNDRYL HLDGS Inc272708111-810
Annaly Capital MGMT REIT414108571-856
Estee Lauder Co Inc Class A111109691-968
Tappalpha SPY Growt And Daly Inc ETF50750+7001,28019-1,261
Nextera Energy Partne LP12512501,2711-1,270
SPDR Dow Jones Inter Real Estate ETF474701,3071-1,306
Tappalpha Innov 100 GR And Da In ETF505001,3101-1,309
Arm HLDGS PLC F Unsponsored ADR101001,4151-1,414
A G N C Investment Corp REIT150250+1001,4873-1,484
South Bow Corp F525201,4972-1,495
Wabtec95-41,8041-1,803
Digital Turbine Inc31331302,0031-2,002
Vanguard Total World Stock ETF161602,2052-2,203
Xtrackers International Real Estate ETF969602,2612-2,259
Dow Inc10010002,2933-2,290
iShares iBoxx Invt Grade Bond ETF222202,4522-2,450
DuPont De Nemours Inc323202,5152-2,513
Archrock Inc10010002,6313-2,628
Etsy Inc424202,7882-2,786
Science Applications292902,8823-2,879
Carnival Corp F10010002,8913-2,888
Weyerhaeuser Co REIT12012002,9753-2,972
iShares Ethereum Trust ETF IV100200+1003,1513-3,148
SPDR Fund Consumer Staples ETF414103,2134-3,209
Vanguard Mega Cap Growth ETF8803,2223-3,219
Almonty Inds Inc F5551,222+6673,34717-3,330
Ball Corp707003,5295-3,524
Metlife Inc444403,6243-3,621
Nu HLDGS LTD F Class A25725704,1154-4,111
iShares S&P 500 Value ETF202004,1304-4,126
Apple Hospitality REIT I REIT34434404,1594-4,155
Net Lease Office PPTYS14114104,1823-4,179
Steel Dynamics Inc303004,1986-4,192
iShares iBoxx $ High Yield Corporate BD525204,2224-4,218
Resideo Technologies Inc10010004,3184-4,314
Academy Sports & Outdoor878704,3635-4,358
Interntnl Paper959504,4084-4,404
Iridium Communications I25525504,4525-4,447
Altice U S A Inc Class A1,9251,890-354,6393-4,636
Sonos Inc30030004,7405-4,735
Nucor Corp353504,7747-4,767
Smurfit Westrock LTD F11511504,8965-4,891
SPDR S&P Dividend ETF353504,9025-4,897
Vanguard Global Ex-US Real Estate10310304,9175-4,912
Insperity Inc10010004,9204-4,916
Horizon Tech Fin80080004,9685-4,963
Nicholas Crypto Income ETF20520504,9843-4,981
Booz Allen Hamilton Class A505004,9984-4,994
First Trust Value Dividend Index ETF10910905,0405-5,035
Haemonetics Corp Mass10742-655,2152-5,213
Western Asset Mortgage O450590+1405,3337-5,326
CVS Health Corp717105,3536-5,347
iShares S&P Mid Cap 400 Value ETF424205,4486-5,442
Neuberger Bermn Real Est1,7001,70005,4915-5,486
Ares Capital Corp27027005,5115-5,506
Chubb LTD F202005,6647-5,657
Align Technology Inc464605,7609-5,751
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