Titelia

Holdings of PIN OAK INVESTMENT ADVISORS INC

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Net assets
-
Positions
429 in 14 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Science Applications International Corp 293 $
402Select Sector Spdr Trust 413 $
403YieldMax Semiconductor Portfolio Option Income ETF 503 $
404Vanguard Mega Cap Growth ETF 83 $
405Weyerhaeuser Co 1203 $
406Optimum Communications Inc 1,4652 $
407ARM Holdings PLC 102 $
408Etsy Inc 422 $
409Haemonetics Corp 422 $
410iShares iBoxx USD Investment Grade Corporate Bond ETF 222 $
411iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1002 $
412M/I Homes Inc 202 $
413NET Lease Office Properties 1412 $
414Simplify Exchange Traded Funds 1002 $
415Vanguard Total World Stock ETF 162 $
416Annaly Capital Management Inc 411 $
417AUREUS GREENWAY HOLDINGS INC 4221 $
418Coterra Energy Inc 171 $
419Digital Turbine Inc 3131 $
420DuPont de Nemours Inc 321 $
421Kraft Heinz Co/The 231 $
422Estee Lauder Cos Inc/The 111 $
423XPLR Infrastructure LP 1251 $
424OCCIDENTAL PETROLEUM CORP 251 $
425State Street SPDR Dow Jones International Real Estate ETF 471 $
426Select Sector Spdr Trust 161 $
427United States Antimony Corp 1001 $
428Versant Media Group Inc 291 $
429Westinghouse Air Brake Technologies Corp 51 $

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Sector breakdown

  • Technology 15.6 %
  • Energy 11.2 %
  • Financials 8.4 %
  • Industrials 5.4 %
  • Communication 5.4 %
  • Health care 3.4 %
  • Consumer staples 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 0.7 %
  • Funds 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 1.2 %
  • Taiwan 1.1 %
  • Mexico 0.2 %
  • Spain 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Ireland 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States409130.1K $97.22 %
2United Kingdom61.5K $1.16 %
3Taiwan11.5K $1.15 %
4Mexico2305 $0.23 %
5Spain190 $0.07 %
6Brazil158 $0.04 %
7Netherlands146 $0.03 %
8Japan134 $0.03 %
9Ireland128 $0.02 %
10India123 $0.02 %
11Israel119 $0.01 %
12Denmark216 $0.01 %
Cite this page

Titelia. "Holdings of PIN OAK INVESTMENT ADVISORS INC". https://titelia.com/en/funds/US13F1094584