Fund Holdings — PIN OAK INVESTMENT ADVISORS INC

Total Portfolio Value
$142.6K
Total Bought
$25.75M
Total Sold
$94.30M
Net Transaction
-$68.55M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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 Ne(DWSN)01,072+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 Corp(UAMY)0100+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+100—0
Viatris Inc(VTRS)30-300—-0
WW Intl Inc(WW)50-500—-0
Leggett & Platt Inc(LEG)1919000—-0
Pinterest Inc Class A(PINS)1010000—-0
PIMCO Income Strategies Fund II(PFN)500-5000—-0
Gamestop Corp Class A(GME)1616000—-0
Enerflex LTD F(EFXT)51510100.00%-1
Kraft Heinz Co(KHC)23230100.00%-1
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27(MSPR)30,0000-30,00010—-1
Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY)25250100.00%-1
Real Estate Select SCTR SPDR ETF
ST STR REAL ETF
16160100.00%-1
KYNDRYL HLDGS Inc(KD)27270100.00%-1
PIMCO Access Income CF(PAXS)500-5010—-1
Annaly Capital MGMT REIT41410100.00%-1
Estee Lauder Co Inc Class A(EL)11110100.00%-1
Tappalpha SPY Growt And Daly Inc ETF
TAPPALPHA S&P
50750+700100.01%-1
Nextera Energy Partne LP(XIFR)1251250100.00%-1
SPDR Dow Jones Inter Real Estate ETF
ST DOW INTL ETF
47470100.00%-1
Tappalpha Innov 100 GR And Da In ETF
TAPPALPHA INNVTN
50500100.00%-1
Arm HLDGS PLC F Unsponsored ADR10100100.00%-1
A G N C Investment Corp REIT(AGNC)150250+100100.00%-1
South Bow Corp F(SOBO)52520100.00%-1
Wabtec(WAB)95-4200.00%-2
Western Asset Diversifie(WDI)1250-12520—-2
Digital Turbine Inc(APPS)3133130200.00%-2
iShares Global Clean Energy ETF1420-14220—-2
Vanguard Total World Stock ETF16160200.00%-2
FS KKR Capital Corp(FSK)1420-14220—-2
Xtrackers International Real Estate ETF96960200.00%-2
Dow Inc(DOW)1001000200.00%-2
Neogenomics Inc(NEO)3000-30020—-2
Invesco Water Resources ETF
WATER RES ETF
330-3320—-2
iShares iBoxx Invt Grade Bond ETF22220200.00%-2
DuPont De Nemours Inc(DD)32320300.00%-3
Archrock Inc(AROC)1001000300.00%-3
Sofi Technologies Inc(SOFI)1000-10030—-3
Etsy Inc(ETSY)42420300.00%-3
Science Applications(SAIC)29290300.00%-3
Carnival Corp F1001000300.00%-3
Weyerhaeuser Co REIT(WY)1201200300.00%-3
iShares Ethereum Trust ETF IV(ETHA)100200+100300.00%-3
SPDR Fund Consumer Staples ETF
ST STR STAPL ETF
41410300.00%-3
Vanguard Mega Cap Growth ETF880300.00%-3
Seaport Entertainment Group(SEG)1450-14530—-3
Almonty Inds Inc F5551,222+667300.01%-3
Ball Corp70700400.00%-4
Metlife Inc(MET)44440400.00%-4
Twilio Inc Class A(TWLO)400-4040—-4
Nu HLDGS LTD F Class A(NU)2572570400.00%-4
iShares S&P 500 Value ETF20200400.00%-4
Apple Hospitality REIT I REIT(APLE)3443440400.00%-4
Net Lease Office PPTYS(NLOP)1411410400.00%-4
Steel Dynamics Inc(STLD)30300400.00%-4
iShares iBoxx $ High Yield Corporate BD52520400.00%-4
Resideo Technologies Inc(REZI)1001000400.00%-4
Vistashares TR 15 Ber Sel Inc ETF
VISTASHARES TRGT
2250-22540—-4
Academy Sports & Outdoor(ASO)87870400.00%-4
Interntnl Paper(IP)95950400.00%-4
Iridium Communications I(IRDM)2552550400.00%-4
Amplify Bloomberg US TR 12 PR In ETF2000-20050—-5
Core Laboratories Inc(CLB)3720-37250—-5
Altice U S A Inc Class A(OPTU)1,9251,890-35500.00%-5
Sonos Inc(SONO)3003000500.00%-5
Nucor Corp(NUE)35350500.00%-5
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PIN OAK INVESTMENT ADVISORS INC — 13F Holdings — Q4 2025 | TickerTrail