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CIK: 0001759320
Total reported value
$253.7M
$253.7M
121 檔
16.4%
In Q1 2025, Oxinas Partners, LLC's U.S. equity holdings reached a combined market value of $253.7M, distributed across 121 disclosed stock positions.
In Q1 2025, Oxinas Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.55% | -0.71% | +11.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.11% | +3.45% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.72% | +0.21% | -0.74% | |
| 4 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.40% | +0.43% | +57.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | +0.23% | -9.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.19% | +10.52% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | +0.26% | -2.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.14% | +4.75% | |
| 9 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.41% | -0.28% | -9.26% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.35% | +0.03% | +19.60% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | -0.13% | +4.13% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.21% | +0.01% | +716.57% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.18% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | — | +20.04% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.00% | -0.12% | +18.92% | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.99% | +0.33% | -0.02% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.35% | +5.06% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.59% | — | +1.00% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | -0.01% | +565.48% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.07% | -0.64% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.14% | +1.18% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.38% | -0.05% | -13.33% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.23% | -0.11% | -0.22% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.17% | -0.07% | +25.95% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | -0.03% | +0.53% | |
| 26 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.09% | -0.09% | -0.10% | |
| 27 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.02% | -0.32% | EXIT | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.14% | +1.39% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.95% | -0.02% | +2.21% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.17% | +19.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.04% | +0.86% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.06% | +31.86% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | +5.48% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.22% | -69.90% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.77% | -0.08% | +16.53% | |
| 36 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.77% | — | +26.00% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.69% | +0.12% | +0.38% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | +0.02% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.01% | -26.23% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.66% | -0.04% | -6.45% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.65% | -0.63% | EXIT | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.65% | — | +22.84% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.65% | +0.12% | -0.17% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | -0.03% | +17.86% | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.62% | -0.13% | +14.64% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.61% | — | -0.14% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.59% | — | +0.55% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.17% | +51.82% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.03% | -4.96% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | +0.30% |
According to official SEC Form 13F filings, Oxinas Partners, LLC reported a total U.S. public equity portfolio value of $253.7M across 121 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, AAPL, SPYG) accounted for 16.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGRW
市值: $11.1M
During Q1 2025, Oxinas Partners, LLC's top holdings by market value included DGRW (6.5%)、AAPL (4.8%)、SPYG (4.7%). The largest single position, DGRW, represented 6.5% of total portfolio value.
In Q1 2025, Oxinas Partners, LLC made 50 total portfolio adjustments, initiating 50 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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