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CIK: 0001759320
Total reported value
$253.7M
$253.7M
124 檔
18.8%
During the Q2 2025 filing period, Oxinas Partners, LLC (CIK: 0001759320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.7M across 124 reported positions.
During Q2 2025, 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 | 5.98% | -0.71% | +0.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.50% | +0.23% | +36.78% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.21% | -0.25% | |
| 4 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.53% | +0.43% | -0.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | +0.26% | +20.61% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.19% | +6.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.11% | -8.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.14% | -7.26% | |
| 9 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 2.64% | -0.32% | EXIT | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | +0.03% | -8.22% | |
| 11 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.16% | -0.28% | +2.61% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.06% | -0.13% | +1.10% | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.99% | +0.33% | -0.10% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.35% | +1.49% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.94% | -0.12% | +0.29% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | — | +4.91% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.57% | — | -2.33% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.55% | +0.02% | +162.10% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -0.22% | +114.74% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.39% | -0.05% | +17.90% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.17% | +66.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.01% | +78.35% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | -0.14% | +3.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.07% | -11.20% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.17% | +11.20% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.11% | — | +664.27% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | -0.03% | — | |
| 28 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.08% | -0.11% | -0.77% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.06% | -0.07% | +3.34% | |
| 30 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.99% | -0.09% | +2.64% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.14% | -5.95% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.91% | +0.01% | -52.60% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | -0.02% | -0.04% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.04% | -0.81% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | +12.81% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | -0.63% | EXIT | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.73% | -0.08% | -0.12% | |
| 38 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.73% | -0.13% | -5.23% | |
| 39 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.69% | — | +6.13% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.68% | +0.12% | +0.00% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.06% | -21.85% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.64% | +0.12% | -6.30% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.63% | — | -0.55% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.59% | -0.03% | +3.07% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.57% | — | +0.25% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | — | -3.30% | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.53% | -0.04% | -0.38% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.03% | +6.81% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | +0.24% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.09% | +28.18% |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, SPYG) accounted for 18.8% of total reported equity market value during Q2 2025.
During Q2 2025, Oxinas Partners, LLC's top holdings by market value included DGRW (6.0%)、SPY (5.5%)、SPYG (4.9%). The largest single position, DGRW, represented 6.0% of total portfolio value.
In Q2 2025, 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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