Alpha Omega Group, Inc.
CIK
1802876
Location
GREAT FALLS, VA
Portfolio Value
Micro
$285,876
Diversification
Highly concentrated
Filing Date
Global Rank
#7,904
/ 8,038
▼ 718
Top Industry
Oil & Gas Integrated
44.8%
3Y Alpha vs SPY
-7.3%
Period ended 1 year ago
Filed Feb 7, 2025 · 1y
17 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.9%
SPY
+78.1%
Annualised alpha
-7.3%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
44.8%
−5.4 pts
Top 5
94.7%
−0.2 pts
Top 10
100.0%
0.0 pts
HHI
2,668
Highly concentrated−392
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 44.8% | $1,283,632 |
| Consumer Cyclical | 14.0% | $401,416 |
| Technology | 13.2% | $377,382 |
| Real Estate | 12.7% | $362,650 |
| Consumer Defensive | 10.0% | $285,876 |
| Financial Services | 5.3% | $152,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +58 | 994 | $401,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −32 | 1,507 | $377,382 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$285,876 total
· Consumer Defensive only
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 312 | $285,876 | 100.00% |