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
117 檔
16.5%
The Q4 2024 SEC filing reveals that Oxinas Partners, LLC held a total portfolio value of $253.7M, covering 117 public equity positions.
During Q4 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 DGRW, SPYG, AAPL) accounted for 16.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.92% | -0.71% | +5.82% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.17% | +0.21% | -1.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.11% | -2.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.23% | +6.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.19% | -6.49% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.26% | +16.16% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.12% | +0.43% | +11.56% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.04% | +0.03% | -4.14% | |
| 9 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.78% | +0.33% | -2.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.14% | +6.89% | |
| 11 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.60% | -0.28% | +11.09% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | -0.22% | +0.11% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.27% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.35% | +6.70% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.14% | -0.13% | +2.18% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.73% | — | +312.75% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | — | +248.87% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.57% | -0.12% | +17.13% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.54% | -0.05% | -16.23% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.07% | +0.32% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.14% | -1.58% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | -0.03% | -7.06% | |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.24% | -0.32% | EXIT | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.20% | -0.11% | -1.81% | |
| 25 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.07% | -0.09% | +15.80% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.14% | -1.82% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.01% | -0.02% | -2.22% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.04% | -0.04% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.95% | -0.07% | +9.05% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.95% | +0.12% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.01% | +54.33% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.17% | -2.86% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.82% | -0.63% | EXIT | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | +0.92% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.72% | +0.12% | -0.11% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | -2.15% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.67% | -0.04% | -5.07% | |
| 38 | ECC | Eagle Point Credit Co | Stock-Other | 0.64% | -0.12% | -30.91% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | +0.08% | — | |
| 40 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.63% | — | +12.91% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.61% | — | -9.66% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | -0.08% | +8.32% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.61% | — | -14.49% | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.56% | — | -17.46% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | -0.03% | -0.93% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.53% | -0.03% | +12.96% | |
| 47 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.02% | -29.15% | |
| 48 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.52% | — | -41.59% | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.52% | — | +16.68% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.17% | -55.89% |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 117 disclosed positions in Q4 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 Q4 2024, Oxinas Partners, LLC's top holdings by market value included DGRW (5.9%)、SPYG (5.2%)、AAPL (5.2%). The largest single position, DGRW, represented 5.9% of total portfolio value.
In Q4 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.