Fund HoldingsPIN OAK INVESTMENT ADVISORS INC

Total Portfolio Value
$142.6K
Total Bought
$25.78M
Total Sold
$94.21M
Net Transaction
-$68.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Robinhood MKTS Inc Class Class A(HOOD)08,338+8,338010.48%+1
Liberty Live HLDGS Inc(LLYVA)04,112+4,112000.23%0
Solstice Advanced Matls(SOLS)03,617+3,617000.16%0
Liberty Live HLDGS Inc(LLYVA)02,810+2,810000.16%0
Listed FNDS Rondhl MGNFCNT ETF
ROUN MA SEVE ETF
02,855+2,855000.13%0
FS Specialty Lending(FSSL)06,140+6,140000.06%0
Schwab US Dividend Equity ETF01,899+1,899000.04%0
iShares US Basic Materials ETF0250+250000.03%0
Direxion Semiconductor Bull 3X ETF
DAI SEM BUL ETF
0600+600000.03%0
IAMGOLD Corp F(IAG)01,798+1,798000.02%0
Teucrium Commodity TR Wheat FD New(BTCK)01,400+1,400000.02%0
Totalenergies F(TTE)0378+378000.02%0
Oneok Inc(OKE)0300+300000.02%0
Vanguard Midcap Growth ETF088+88000.02%0
Applied Digital Corp0655+655000.02%0
Charles Schwab US MC ETF0540+540000.01%0
Venture Global Inc Class Class A(VG)01,860+1,860000.01%0
Green Brick Partners Inc(GRBK)0225+225000.01%0
Eaton Corp(ETN)040+40000.01%0
Kurv Technology Titans Select ETF0550+550000.01%0
Kurv High Income ETF0590+590000.01%0
Nlight Inc(LASR)0200+200000.01%0
Vanguard Small Cap Growth031+31000.01%0
Bitwise XRP ETF(XRP)0500+500000.01%0
Fundstrat Granny SHT US LG CP ETF0318+318000.01%0
Lgi Homes Inc(LGIH)0131+131000.01%0
Copart Inc(CPRT)0170+170000.00%0
Ste STRT Uts Sel Sec SPDR PR Inc ETF
ST UTIL INCO ETF
0250+250000.00%0
Kurv Yield Prem STRGY MSFT ETF0205+205000.00%0
Direxion Daily Meta BL 2X SHS ETF
DLY META BULL 2X
0100+100000.00%0
Dawson Geophysical Co Ne01,072+1,072000.00%0
Kurv Yield Prem STRGY Amzn ETF0100+100000.00%0
Simplify Aggregate Bond ETF
AGGREGATE BD ETF
0100+100000.00%0
United STS Antimony Corp0100+100000.00%0
Versant Media Group Inc(VSNT)030+30000.00%0
Gamestop Corp New 26 WTS Warrants Exp 10/30/26
*W EXP 10/30/202
01+1000
Viatris Inc(VTRS)000000
WW Intl Inc000000
Leggett & Platt Inc(LEG)019+19000
Pinterest Inc Class A(PINS)010+10000
PIMCO Income Strategies Fund II000000
Gamestop Corp Class A(GME)016+16000
Enerflex LTD F(EFXT)051+51000.00%0
Kraft Heinz Co(KHC)023+23000.00%0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27000000
Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY)025+25000.00%0
Real Estate Select SCTR SPDR ETF
ST STR REAL ETF
016+16000.00%0
KYNDRYL HLDGS Inc(KD)027+27000.00%0
PIMCO Access Income CF000000
Annaly Capital MGMT REIT041+41000.00%0
Estee Lauder Co Inc Class A(EL)011+11000.00%0
Tappalpha SPY Growt And Daly Inc ETF
TAPPALPHA S&P
0750+750000.01%0
Nextera Energy Partne LP(XIFR)0125+125000.00%0
SPDR Dow Jones Inter Real Estate ETF
ST DOW INTL ETF
047+47000.00%0
Tappalpha Innov 100 GR And Da In ETF
TAPPALPHA INNVTN
050+50000.00%0
Arm HLDGS PLC F Unsponsored ADR010+10000.00%0
A G N C Investment Corp REIT(AGNC)0250+250000.00%0
South Bow Corp F(SOBO)052+52000.00%0
Wabtec(WAB)05+5000.00%0
Western Asset Diversifie000000
Digital Turbine Inc(APPS)0313+313000.00%0
iShares Global Clean Energy ETF000000
Vanguard Total World Stock ETF016+16000.00%0
FS KKR Capital Corp(FSK)000000
Xtrackers International Real Estate ETF096+96000.00%0
Dow Inc(DOW)0100+100000.00%0
Neogenomics Inc(NEO)000000
Invesco Water Resources ETF
WATER RES ETF
000000
iShares iBoxx Invt Grade Bond ETF022+22000.00%0
DuPont De Nemours Inc(DD)032+32000.00%0
Archrock Inc(AROC)0100+100000.00%0
Sofi Technologies Inc(SOFI)000000
Etsy Inc(ETSY)042+42000.00%0
Science Applications(SAIC)029+29000.00%0
Carnival Corp F0100+100000.00%0
Weyerhaeuser Co REIT(WY)0120+120000.00%0
iShares Ethereum Trust ETF IV(ETHA)0200+200000.00%0
SPDR Fund Consumer Staples ETF
ST STR STAPL ETF
041+41000.00%0
Vanguard Mega Cap Growth ETF08+8000.00%0
Seaport Entertainment Group000000
Almonty Inds Inc F01,222+1,222000.01%0
Ball Corp070+70000.00%0
Metlife Inc(MET)044+44000.00%0
Twilio Inc Class A(TWLO)000000
Nu HLDGS LTD F Class A(NU)0257+257000.00%0
iShares S&P 500 Value ETF020+20000.00%0
Apple Hospitality REIT I REIT(APLE)0344+344000.00%0
Net Lease Office PPTYS0141+141000.00%0
Steel Dynamics Inc(STLD)030+30000.00%0
iShares iBoxx $ High Yield Corporate BD052+52000.00%0
Resideo Technologies Inc(REZI)0100+100000.00%0
Vistashares TR 15 Ber Sel Inc ETF
VISTASHARES TRGT
000000
Academy Sports & Outdoor(ASO)087+87000.00%0
Interntnl Paper(IP)095+95000.00%0
Iridium Communications I(IRDM)0255+255000.00%0
Amplify Bloomberg US TR 12 PR In ETF000000
Core Laboratories Inc000000
Altice U S A Inc Class A01,890+1,890000.00%0
Sonos Inc(SONO)0300+300000.00%0
Nucor Corp(NUE)035+35000.00%0
Page 1 of 1