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CIK: 0001759320
Total reported value
$253.7M
$253.7M
128 檔
13.7%
According to the latest 13F quarterly dataset, Oxinas Partners, LLC managed an equity portfolio of $253.7M at the end of Q1 2024, spanning 128 distinct U.S. exchange-listed positions.
During Q1 2024, Oxinas Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.40% | -0.71% | +0.56% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.12% | +0.21% | -3.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | +0.23% | +3.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.11% | -4.37% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.34% | -0.22% | +756.92% | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.12% | — | -4.39% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | +0.26% | -4.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.19% | -1.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.14% | -9.36% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.54% | -0.05% | +9.65% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | -0.13% | +2.94% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.35% | +5.17% | |
| 13 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | -0.02% | -7.86% | |
| 14 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.93% | -0.02% | -6.35% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.86% | +0.33% | -7.17% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.07% | +0.61% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.70% | -0.11% | -2.86% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | +0.03% | +12.52% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.68% | — | -18.77% | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.59% | -0.28% | +17.39% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | -0.14% | +5.86% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | -0.06% | +83.39% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | -0.04% | -5.51% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.49% | +0.01% | -0.25% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.48% | -0.04% | +416.42% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.38% | -0.03% | -3.43% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.14% | +1.52% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.15% | — | +2.00% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | — | +2.49% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | — | +8.36% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.90% | +0.12% | -15.88% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.17% | +50.14% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.04% | -4.55% | |
| 34 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.87% | -0.32% | EXIT | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.83% | +0.12% | -0.06% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | -0.63% | EXIT | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.76% | — | +29.97% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.07% | +8.02% | |
| 39 | ECC | Eagle Point Credit Co | Stock-Other | 0.65% | -0.12% | +18.16% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.63% | -0.11% | +10.41% | |
| 41 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.62% | +0.43% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.03% | -6.12% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.03% | +0.88% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | -0.12% | +23.88% | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.56% | -0.07% | -3.84% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | +0.04% | +246.23% | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.51% | — | +138.51% | |
| 48 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.51% | -0.05% | +11.49% | |
| 49 | CAR | Avis Budget Group Inc | Stock-Other | 0.51% | +0.10% | NEW | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | +22.81% |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 128 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPYG, SPY) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Oxinas Partners, LLC's top holdings by market value included DGRW (5.4%)、SPYG (5.1%)、SPY (4.6%). The largest single position, DGRW, represented 5.4% of total portfolio value.
In Q1 2024, Oxinas Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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