Alpha Omega Group, Inc.
CIK 1802876 · View on SEC EDGAR ↗
- Portfolio value
- $84.1M
- Positions
- 21
- As of
- March 31, 2025 Data as of Q1 2025
#8,464 of 9,443 by 13F value · top 89.6%
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 95.62%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 1.89% Est. buys $2,734,103 · sells $1,595,436
- New positions
- 3
- Increased
- 8
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.7%
Technology
0.8%
Retail
0.7%
Consumer Discretionary
0.4%
Real Estate
0.4%
Financial Services
0.2%
Other/Unmapped
95.7%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $14,174,409 | 16.85% | 161,073 | $-626,062 | Up ×1 | ||
| JAAA | $11,056,788 | 13.14% | 218,040 | $-202,179 | Down ×1 | ||
| SCHG | $10,848,561 | 12.90% | 433,249 | $-505,482 | Up ×1 | ||
| EMLP | $10,624,427 | 12.63% | 283,394 | $161,540 | Down ×1 | ||
| KNG | $8,925,808 | 10.61% | 176,679 | $231,496 | Up ×1 | ||
| SCHD | $7,505,273 | 8.92% | 268,429 | $145,576 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,738,749 | 8.01% | 98,794 | $-1,282,046 | Down ×1 | ||
| LEGR First Trust Indxx Innovative Transaction & Process ETF | $4,749,795 | 5.65% | 97,405 | $338,805 | Up ×1 | ||
| BIZD | $4,390,008 | 5.22% | 261,934 | $731,846 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,419,192 | 1.69% | 11,933 | $135,559 | |||
| VTI | $764,055 | 0.91% | 2,780 | $-277,531 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $436,485 | 0.52% | 1,965 | $59,102 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $415,888 | 0.49% | 6,950 | $486 | |||
| TSLA Tesla, Inc. - Common Stock | $362,047 | 0.43% | 1,397 | $-39,370 | Up ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $353,260 | 0.42% | 9,681 | $-9,390 | |||
| AMZN Amazon.com, Inc. - Common Stock | $335,238 | 0.40% | 1,762 | Up ×1 | |||
| JPST | $264,137 | 0.31% | 5,217 | $2,566 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $249,686 | 0.30% | 264 | $-36,190 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $211,345 | 0.25% | 563 | Up ×1 | |||
| V Visa Inc. | $209,575 | 0.25% | 598 | Up ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $86,821 | 0.10% | 12,315 | $-65,565 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FPX | March 31, 2025 | 2,388 | $285,390 | No longer tracked |