AO
Alpha Omega Group, Inc. Historical SEC 13F Holdings & Archive (Q1 2025)
Alpha Omega Group, Inc.CIK: 0001802876
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$84.1M
Reporting period: 2025-03-31 · Number of holdings: 21
Alpha Omega Group, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $84.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 44.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.89
- Diversification
- 42
- Sizing Uniformity
- 88.24
Alpha Omega Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AIRR
-5.1% -$1.3M
Add BIZD
+19.1% $731.8K
Trim MOAT
+0.9% -$626.1K
Trim SCHG
+6.3% -$505.5K
Add LEGR
+2.5% $338.8K
New buy AMZN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.85% | -0.59% | +0.91% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.14% | -0.12% | -1.80% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.90% | -0.48% | +6.35% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 12.63% | +0.30% | -3.44% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 10.61% | +0.37% | +2.03% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.92% | +0.25% | -0.36% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 8.01% | -1.44% | -5.11% | |
| 8 | LEGR | First Trust Indxx Innovative | ETF-Other | 5.65% | +0.45% | +2.46% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 5.22% | +0.91% | +19.07% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.18% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.32% | -22.65% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.08% | +30.39% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.04% | +40.54% | |
| 15 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.42% | -0.01% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.40% | NEW | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | — | +0.46% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | -15.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.25% | NEW | |
| 21 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.10% | -0.08% | -44.88% |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.7%
- Stdev
- +11.1%
- Beta
- +0.74
- Alpha
- +0.8%
- Max Drawdown
- -8%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.02
- Information Ratio
- -0.67
- Tracking Error
- +6.5%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +11.5%
- Skewness
- -0.19
- Kurtosis
- -0.86
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 21 | $84.1M | 0 | ||
| 2024 Q4 | 19 | $84.9M | 0 | ||
| 2024 Q3 | 21 | $72.9M | 0 | ||
| 2024 Q2 | 21 | $79.1M | 0 | ||
| 2024 Q1 | 21 | $71.4M | 0 | ||
| 2023 Q4 | 21 | $57.1M | 0 | ||
| 2023 Q3 | 19 | $52.8M | 0 | ||
| 2023 Q2 | 19 | $54.0M | 0 | ||
| 2023 Q1 | 18 | $50.9M | 0 | ||
| 2022 Q4 | 22 | $70.8M | 0 | ||
| 2022 Q3 | 27 | $79.2M | 0 | ||
| 2022 Q2 | 31 | $85.1M | 0 | ||
| 2022 Q1 | 29 | $99.5M | 0 | ||
| 2021 Q4 | 29 | $100.0M | 0 | ||
| 2021 Q3 | 32 | $93.4M | 0 | ||
| 2021 Q2 | 32 | $95.0M | 98 | ||
| 2021 Q1 | 24 | $91.3M | 18 | ||
| 2020 Q4 | 28 | $102.9M | 0 |
Holding changes this quarter
Alpha Omega Group, Inc.'s most significant position changes for 2025-03-31: New buy: Amazon.com Inc (AMZN); Sold out: First Trust US Equity Opport (FPX); New buy: Microsoft CORP (MSFT); New buy: Visa Inc-class A Shares (V); Trim: First Trust Rba American Ind (AIRR) — shares -5.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | +0.9% | +19.07% | Add |
| 2 | LEGR | First Trust Indxx Innovative | +0.5% | +2.46% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.4% | +2.03% | Add |
| 5 | EMLP | First Trust North American E | +0.3% | -3.44% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.36% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.1% | +30.39% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | — | +0.46% | Add |
| 12 | FTSM | First Trust Enh Short Mat Fd | — | — | Unchanged |
| 13 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 14 | TSLA | Tesla Inc | 0% | +40.54% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | -15.38% | Trim |
| 16 | FSCO | Fs Credit Opportunities CORP | -0.1% | -44.88% | Trim |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -1.80% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -22.65% | Trim |
| 19 | FPX | First Trust US Equity Opport | -0.3% | EXIT | Sold out |
| 20 | SCHG | Schwab US Large-cap Growth | -0.5% | +6.35% | Add |
| 21 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | +0.91% | Add |
| 22 | AIRR | First Trust Rba American Ind | -1.4% | -5.11% | Trim |
Filing History
FAQ
What is Alpha Omega Group, Inc. and what type of investor is it?
Alpha Omega Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $84.1M, spread across 21 disclosed positions.
What are Alpha Omega Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Alpha Omega Group, Inc.'s top holdings by market value are:
1. Vaneck Morningstar Wide Moat (MOAT) — $14.2M (16.9%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $11.1M (13.1%)
3. Schwab US Large-cap Growth (SCHG) — $10.8M (12.9%)
4. First Trust North American E (EMLP) — $10.6M (12.6%)
5. Ft Vest S&p 500 Dvd Arst Trg (KNG) — $8.9M (10.6%)
What changes did Alpha Omega Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Alpha Omega Group, Inc. made 19 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Amazon.com Inc (AMZN); Sold out: First Trust US Equity Opport (FPX); New buy: Microsoft CORP (MSFT); New buy: Visa Inc-class A Shares (V); Trim: First Trust Rba American Ind (AIRR) — shares -5.11%
What sectors does Alpha Omega Group, Inc. focus on?
Alpha Omega Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 39.7%
• Consumer Discretionary: 19.5%
• Information Technology: 18.1%
• Real Estate: 9.9%
• Consumer Staples: 7.0%
• Financials: 5.9%
Investment Profile
Alpha Omega Group, Inc. returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.7% of the portfolio concentrated in Energy.
It has added to its BIZD position over the past two quarters (+$1.6M, now $4.4M), while trimming MOAT over the same stretch (-$1.1M, still holding $14.2M).
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Developer Access
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