CIK: 0001802876
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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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.
Trim 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
| # | 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% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 21 | $84.1M | 0 | |
| 2024-12-31 | 19 | $84.9M | 0 | |
| 2024-09-30 | 21 | $72.9M | 0 | |
| 2024-06-30 | 21 | $79.1M | 0 | |
| 2024-03-31 | 21 | $71.4M | 0 | |
| 2023-12-31 | 21 | $57.1M | 0 | |
| 2023-09-30 | 19 | $52.8M | 0 | |
| 2023-06-30 | 19 | $54.0M | 0 | |
| 2023-03-31 | 18 | $50.9M | 0 | |
| 2022-12-31 | 22 | $70.8M | 0 | |
| 2022-09-30 | 27 | $79.2M | 0 | |
| 2022-06-30 | 31 | $85.1M | 0 | |
| 2022-03-31 | 29 | $99.5M | 0 | |
| 2021-12-31 | 29 | $100.0M | 0 | |
| 2021-09-30 | 32 | $93.4M | 0 | |
| 2021-06-30 | 32 | $95.0M | 98 | |
| 2021-03-31 | 24 | $91.3M | 18 | |
| 2020-12-31 | 28 | $102.9M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-08 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
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