Alpha Omega Group, Inc.

CIK

1802876

Location

GREAT FALLS, VA

Portfolio Value

Micro $84,121,557

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,663 / 8,136 ▲ 88 · as of Mar 2025

Top Industry

Oil & Gas Integrated 38.7%

Period ended 1 year ago

Filed May 6, 2025 · 1y

18 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.4% of the book (60%+)

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 95.4%; sector active share 83.1% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

23.7%

+0.7 pts

Top 5

94.4%

−0.3 pts

Top 10

98.4%

−0.5 pts

HHI

1,890

Moderately concentrated+5

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$80,457,914	12
Energy	1.7%	$1,419,191	1
Consumer Cyclical	0.8%	$697,284	2
Technology	0.8%	$647,829	2
Real Estate	0.4%	$353,259	1
Financial Services	0.4%	$296,395	2
Consumer Defensive	0.3%	$249,685	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BIZD	VanEck BDC Income ETF	+41,960	261,934	$4,390,013
SCHG	Schwab U.S. Large-Cap Growth ETF	+25,856	433,249	$10,848,554
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+3,520	176,679	$8,925,823
LEGR	First Trust Indxx Innovative Transaction & Process ETF	+2,336	97,405	$4,749,760
MOAT	VanEck Morningstar Wide Moat ETF	+1,456	161,073	$14,174,424
AAPL	Apple Inc.	+458	1,965	$436,485
TSLA	Tesla, Inc.	+403	1,397	$362,046
JPST	JPMorgan Ultra-Short Income ETF	+24	5,217	$264,136
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
EMLP	First Trust North American Energy Infrastructure Fund	−10,095	283,394	$10,624,441
FSCO	FS Credit Opportunities Corp.	−10,029	12,315	$86,820
AIRR	First Trust Exchange-Traded Fund VI	−5,318	98,794	$6,738,738
JAAA	Janus Henderson AAA CLO ETF	−3,987	218,040	$11,056,808
SCHD	Schwab U.S. Dividend Equity ETF	−960	268,429	$7,505,274
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−814	2,780	$764,055
COST	Costco Wholesale Corp	−48	264	$249,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,762	$335,238
MSFT	Microsoft Corp	563	$211,344
V	Visa Inc.	598	$209,575
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FPX	First Trust US Equity Opportunities ETF	2,388	$285,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $84,121,557 total · filing declares 21 positions · $84,121,547 · as of Mar 31, 2025

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MOAT	VanEck Morningstar Wide Moat ETF	Added	161,073	+1,456	$14,174,424	−4.2%	18	before history	16.85%
JAAA	Janus Henderson AAA CLO ETF	Reduced	218,040	-3,987	$11,056,808	−1.8%	5	$50.60	13.14%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	433,249	+25,856	$10,848,554	−4.5%	5	unpriced	12.90%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	283,394	-10,095	$10,624,441	+1.5%	18	before history	12.63%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Added	176,679	+3,520	$8,925,823	+2.7%	16	$53.23	10.61%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	268,429	-960	$7,505,274	+2.0%	12	unpriced	8.92%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	98,794	-5,318	$6,738,738	−16.0%	16	$41.35	8.01%
LEGR	First Trust Indxx Innovative Transaction & Process ETF	Added	97,405	+2,336	$4,749,760	+7.7%	10	$35.85	5.65%
BIZD	VanEck BDC Income ETF	Added	261,934	+41,960	$4,390,013	+20.0%	18	before history	5.22%
XOM	ExxonMobil Holdings Corp Energy	Held	11,933	0	$1,419,191	+10.6%	18	before history	1.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,780	-814	$764,055	−26.6%	6	unpriced	0.91%
AAPL	Apple Inc. Technology	Added	1,965	+458	$436,485	+15.7%	18	before history	0.52%
FTSM	First Trust Enhanced Short Maturity ETF	Held	6,950	0	$415,888	+0.1%	18	before history	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,397	+403	$362,046	−9.8%	3	$262.29	0.43%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	9,681	0	$353,259	−2.6%	13	$32.55	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,762	NEW	$335,238	NEW	1	$217.00	0.40%
JPST	JPMorgan Ultra-Short Income ETF	Added	5,217	+24	$264,136	+1.0%	18	before history	0.31%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	264	-48	$249,685	−12.7%	6	$594.85	0.30%
MSFT	Microsoft Corp Technology	NEW	563	NEW	$211,344	NEW	1	$407.71	0.25%
V	Visa Inc. Financial Services	NEW	598	NEW	$209,575	NEW	1	$338.38	0.25%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	12,315	-10,029	$86,820	−43.0%	10	$4.69	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.