Alpha Omega Group, Inc.
Top 10 holdings weight95.62%
Top 25 holdings weight100.00%
Positions above 1%10
Effective number of positions9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
New positions3
Increased8
Decreased7
Closed0
Portfolio value
$84.1M
Positions
21
As of
March 31, 2025 Data as of Q1 2025
Sector breakdown
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 | $6,738,749 | 8.01% | 98,794 | $-1,282,046 | Down ×1 | ||
| LEGR | $4,749,795 | 5.65% | 97,405 | $338,805 | Up ×1 | ||
| BIZD | $4,390,008 | 5.22% | 261,934 | $731,846 | Up ×1 | ||
| XOM | $1,419,192 | 1.69% | 11,933 | $135,559 | |||
| VTI | $764,055 | 0.91% | 2,780 | $-277,531 | Down ×1 | ||
| AAPL | $436,485 | 0.52% | 1,965 | $59,102 | Up ×1 | ||
| FTSM | $415,888 | 0.49% | 6,950 | $486 | |||
| TSLA | $362,047 | 0.43% | 1,397 | $-39,370 | Up ×1 | ||
| PECO | $353,260 | 0.42% | 9,681 | $-9,390 | |||
| AMZN | $335,238 | 0.40% | 1,762 | Up ×1 | |||
| JPST | $264,137 | 0.31% | 5,217 | $2,566 | Up ×1 | ||
| COST | $249,686 | 0.30% | 264 | $-36,190 | Down ×1 | ||
| MSFT | $211,345 | 0.25% | 563 | Up ×1 | |||
| V | $209,575 | 0.25% | 598 | Up ×1 | |||
| FSCO | $86,821 | 0.10% | 12,315 | $-65,565 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.