13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001759320
Total reported value
$253.7M
$253.7M
124 檔
14.4%
At the close of Q2 2024, Oxinas Partners, LLC disclosed equity holdings valued at approximately $253.7M, spread across 124 reported holdings.
During Q2 2024, Oxinas Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, DGRW, AAPL) accounted for 14.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.65% | +0.21% | -1.81% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.46% | -0.71% | -3.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.11% | +0.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.92% | +0.23% | -0.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | +0.26% | -2.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.19% | -1.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.14% | -1.76% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.34% | -0.28% | +45.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.35% | -3.13% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.22% | — | -30.27% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.16% | -0.05% | -12.52% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.01% | -0.13% | -0.07% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | +0.03% | -4.57% | |
| 14 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.85% | +0.33% | -4.35% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.78% | — | -5.25% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.07% | -15.14% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -0.06% | -9.39% | |
| 18 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.46% | -0.02% | -25.61% | |
| 19 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | -0.02% | -26.28% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.45% | -0.11% | -11.53% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.14% | -6.89% | |
| 22 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.38% | +0.43% | +100.69% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.36% | -0.03% | — | |
| 24 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.20% | -0.32% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.14% | -9.17% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.19% | -0.04% | -20.82% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.04% | +0.75% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.07% | +0.01% | -30.06% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | -0.12% | +79.71% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | -10.12% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | -0.04% | -38.74% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.17% | -17.28% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.89% | +0.12% | -3.26% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.89% | -0.63% | EXIT | |
| 35 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.87% | — | +174.23% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | -0.02% | +99.76% | |
| 37 | ECC | Eagle Point Credit Co | Stock-Other | 0.82% | -0.12% | +23.95% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.81% | +0.12% | -13.77% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.78% | — | -0.92% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.01% | +125.88% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.77% | — | -32.30% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.07% | -3.05% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.17% | +1017.25% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.63% | -0.11% | -1.56% | |
| 45 | SABR | Sabre CORP | Stock-Tech | 0.62% | — | +5.80% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.59% | -0.07% | +74.74% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.03% | -3.44% | |
| 48 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.56% | -0.09% | +52.67% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.56% | -0.07% | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | +0.04% | -0.13% |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 124 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Oxinas Partners, LLC's top holdings by market value included SPYG (5.7%)、DGRW (5.5%)、AAPL (5.1%). The largest single position, SPYG, represented 5.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.