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PIN OAK Investment Advisors Inc

Q3 2025 Holdings

Filed 2025-11-17 | 498 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc(VTRS)COM92556V106$3030.0%
WW Intl Inc(WW)COM98262P200$13750.0%
Leggett & Platt Inc(LEG)COM524660107$170190.0%
Pinterest Inc Class A(PINS)CL A72352L106$322100.0%
Pimco Income Strategies Fund II(PFN)COM72201J104$383500.0%
Gamestop Corp Class A(GME)CL A36467W109$436160.0%
Enerflex LTD F(EFXT)COM29269R105$550510.0%
Kraft Heinz Co(KHC)COM500754106$599230.0%
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27WRNT553745118$60030,0000.0%
Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS)WRNT674599162$638250.0%
Real Estate Select Sctr Spdr ETF(XLRE)ETF81369Y860$674160.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$811270.0%
Pimco Access Income CF(PAXS)COM72203T100$821500.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$857410.0%
Estee Lauder Co Inc Class A(EL)CL A518439104$969110.0%
Nextera Energy Partne LP(XIFR)COM65341B106$1.3K1250.0%
Tappalpha SPY Growt And Daly Inc ETF(TSPY)ETF26923N553$1.3K500.0%
Spdr Dow Jones Inter Real Estate ETF(RWX)ETF78463X863$1.3K470.0%
Tappalpha Innov 100 GR And Da In ETF(TDAQ)ETF26923N546$1.3K500.0%
Arm Hldgs PLC F Unsponsored ADR(ARM)COM042068205$1.4K100.0%
A G N C Investment Corp REIT(AGNC)COM00123Q104$1.5K1500.0%
South Bow Corp F(SOBO)COM83671M105$1.5K520.0%
Wabtec(WAB)COM929740108$1.8K90.0%
Western Asset Diversifie(WDI)COM95790K109$1.9K1250.0%
Digital Turbine Inc(APPS)COM25400W102$2.0K3130.0%
iShares 20 PLS YR Trsy BD BYT ST ETF(TLTW)ETF46436E338$2.1K900.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$2.2K1420.0%
Vanguard Total World Stock ETF(VT)ETF922042742$2.2K160.0%
FS KKR Capital Corp(FSK)COM302635206$2.2K1420.0%
Xtrackers International Real Estate ETF(HAUZ)ETF233051846$2.3K960.0%
Dow Inc(DOW)COM260557103$2.3K1000.0%
Neogenomics Inc(NEO)COM64049M209$2.3K3000.0%
Invesco Water Resources ETF(PHO)ETF46137V142$2.4K330.0%
iShares iBoxx Invt Grade Bond ETF(LQD)ETF464287242$2.5K220.0%
DuPont De Nemours Inc(DD)COM26614N102$2.5K320.0%
Archrock Inc(AROC)COM03957W106$2.6K1000.0%
Sofi Technologies Inc(SOFI)COM83406F102$2.6K1000.0%
Etsy Inc(ETSY)COM29786A106$2.8K420.0%
Science Applications(SAIC)COM808625107$2.9K290.0%
Carnival Corp F(CCL)COM143658300$2.9K1000.0%
Weyerhaeuser Co REIT(WY)COM962166104$3.0K1200.0%
iShares Ethereum Trust ETF IV(ETHA)ETF46438R105$3.2K1000.0%
Spdr Fund Consumer Staples ETF(XLP)ETF81369Y308$3.2K410.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.2K80.0%
Seaport Entertainment Group(SEG)COM812215200$3.3K1450.0%
Almonty Inds Inc F(ALM)COM020398707$3.3K5550.0%
Ball Corp(BALL)COM058498106$3.5K700.0%
Metlife Inc(MET)COM59156R108$3.6K440.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$3.7K1440.0%
Twilio Inc Class A(TWLO)COM90138F102$4.0K400.0%
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