⏳
Showing Q1 2025 data
Alpha Omega Group, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Alpha Omega Group, Inc.
•CIK: 1802876•Filing: Q1 2025
**Alpha Omega Group, Inc.** manages $84M across a portfolio of 21 positions, exhibiting a concentrated, multi-sector approach. Top allocations include MOAT at $14.2M and JAAA at $11.1M, suggesting a focus on defensive and income-generating assets. The fund maintains significant exposure to broad market indices via SCHG ($10.8M) and SCHD ($7.5M), alongside notable tactical bets in EMLP ($10.6M) and KNG ($8.9M). This positioning reflects a strategy balancing core market exposure with targeted, high-conviction sector plays.
Total AUM
$84.1M
QoQ Performance
-0.9%
Positions
16
Top 10 Concentration
95.6%
Latest Filing
Q1 2025
Top Holdings Allocation
MOAT
JAAA
SCHG
EMLP
KNG
SCHD
AIRR
LEGR
MOAT16.8%
JAAA13.1%
SCHG12.9%
EMLP12.6%
KNG10.6%
SCHD8.9%
AIRR8.0%
LEGR5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.2%
Energy1.7%
Consumer1.1%
Technology0.8%
Financial0.2%
🚪 Exited Positionssold since Q4 2024
Changes from Q4 2024
NEW3 new positions
↑8 increased
↓7 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023